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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 728.00 | 8 728.00 | | 8 728.00 |
AR Technical installations, industrial equipment and tools | 46 695.00 | 31 840.00 | 14 854.00 | 46 695.00 |
AT Other tangible assets | 322 967.00 | 271 946.00 | 51 021.00 | 322 967.00 |
BH Other financial assets | 26 056.00 | | 26 056.00 | 26 056.00 |
BJ TOTAL (I) | 404 946.00 | 312 514.00 | 92 432.00 | 404 946.00 |
BL Raw materials, supplies | 47 441.00 | | 47 441.00 | 47 441.00 |
BX Customers and related accounts | 611 179.00 | 13 960.00 | 597 219.00 | 611 179.00 |
BZ Other receivables | 152 534.00 | | 152 534.00 | 152 534.00 |
CF Cash and cash equivalents | 646 326.00 | | 646 326.00 | 646 326.00 |
CH Prepaid expenses | 33 165.00 | | 33 165.00 | 33 165.00 |
CJ TOTAL (II) | 1 490 645.00 | 13 960.00 | 1 476 685.00 | 1 490 645.00 |
CO Grand total (0 to V) | 1 895 591.00 | 326 474.00 | 1 569 116.00 | 1 895 591.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | 279 191.00 | 206 911.00 | | 279 191.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -150 034.00 | 102 280.00 | | -150 034.00 |
DL TOTAL (I) | 459 158.00 | 639 191.00 | | 459 158.00 |
DU Loans and Debts from Credit Institutions (3) | 450 000.00 | 8 598.00 | | 450 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 050.00 | 1 000.00 | | 1 050.00 |
DX Trade payables and related accounts | 297 270.00 | 602 652.00 | | 297 270.00 |
DY Tax and social security liabilities | 361 638.00 | 439 579.00 | | 361 638.00 |
EA Other liabilities | | 237.00 | | |
EC TOTAL (IV) | 1 109 959.00 | 1 052 066.00 | | 1 109 959.00 |
EE Grand total (I to V) | 1 569 116.00 | 1 691 257.00 | | 1 569 116.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 270 552.00 | 47 092.00 | 5 129.00 | 270 552.00 |
PE DEPRECIATION Total including other intangible assets | 6 182.00 | 2 546.00 | | 6 182.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 264 369.00 | 44 546.00 | 5 129.00 | 264 369.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13 960.00 | | | 13 960.00 |
7B Total provisions for depreciation | 13 960.00 | | | 13 960.00 |
7C Grand total | 13 960.00 | | | 13 960.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 050.00 | 1 050.00 | | 1 050.00 |
8B Suppliers and Related Accounts | 297 270.00 | 297 270.00 | | 297 270.00 |
8D Social Security and Other Social Organizations | 361 638.00 | 361 638.00 | | 361 638.00 |
UT Other financial assets | 26 056.00 | | 26 056.00 | 26 056.00 |
VG Loans with a maturity of up to one year at origin | 450 000.00 | | 450 000.00 | 450 000.00 |
VS Prepaid expenses | 796 877.00 | 796 877.00 | | 796 877.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 822 934.00 | 796 877.00 | 26 056.00 | 822 934.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 109 959.00 | 659 959.00 | 450 000.00 | 1 109 959.00 |
