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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 | 27 584.00 | 16 561.00 | 11 022.00 | 27 584.00 |
AT Other tangible assets | 85 285.00 | 36 206.00 | 49 079.00 | 85 285.00 |
BH Other financial assets | 20 125.00 | | 20 125.00 | 20 125.00 |
BJ TOTAL (I) | 132 995.00 | 52 768.00 | 80 226.00 | 132 995.00 |
BL Raw materials, supplies | 41 806.00 | 3 759.00 | 38 047.00 | 41 806.00 |
BV Advances and down payments on orders | 10 423.00 | | 10 423.00 | 10 423.00 |
BX Customers and related accounts | 265 359.00 | | 265 359.00 | 265 359.00 |
BZ Other receivables | 24 387.00 | | 24 387.00 | 24 387.00 |
CF Cash and cash equivalents | 1 445 510.00 | | 1 445 510.00 | 1 445 510.00 |
CH Prepaid expenses | 2 814.00 | | 2 814.00 | 2 814.00 |
CJ TOTAL (II) | 1 790 302.00 | 3 759.00 | 1 786 543.00 | 1 790 302.00 |
CO Grand total (0 to V) | 1 923 298.00 | 56 528.00 | 1 866 769.00 | 1 923 298.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 516 208.00 | | | 516 208.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 502 869.00 | | | 502 869.00 |
DL TOTAL (I) | 1 024 577.00 | | | 1 024 577.00 |
DU Loans and Debts from Credit Institutions (3) | 642 915.00 | | | 642 915.00 |
DV Miscellaneous Loans and Financial Debts (4) | 604.00 | | | 604.00 |
DX Trade payables and related accounts | 101 622.00 | | | 101 622.00 |
DY Tax and social security liabilities | 72 616.00 | | | 72 616.00 |
EA Other liabilities | 24 433.00 | | | 24 433.00 |
EC TOTAL (IV) | 842 192.00 | | | 842 192.00 |
EE Grand total (I to V) | 1 866 769.00 | | | 1 866 769.00 |
EG Accrued income and payables due within one year | 276 192.00 | | | 276 192.00 |
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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 | 22 864.00 | 29 985.00 | | 22 864.00 |
PE DEPRECIATION Total including other intangible assets | | 16 561.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 22 864.00 | 13 424.00 | | 22 864.00 |
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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 | 604.00 | 604.00 | | 604.00 |
8B Suppliers and Related Accounts | 101 622.00 | 101 622.00 | | 101 622.00 |
8D Social Security and Other Social Organizations | 72 616.00 | 72 616.00 | | 72 616.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 830.00 | 23 830.00 | | 23 830.00 |
UT Other financial assets | 20 125.00 | | 20 125.00 | 20 125.00 |
UX Other trade receivables | 265 359.00 | 265 359.00 | | 265 359.00 |
VH Loans with a maturity of more than one year at origin | 642 916.00 | 76 916.00 | 426 000.00 | 642 916.00 |
VI Group and Associates | 604.00 | 604.00 | | 604.00 |
VJ Loans taken out during the year | 650 000.00 | | | 650 000.00 |
VK Loans repaid during the year | 7 085.00 | | | 7 085.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 387.00 | 24 387.00 | | 24 387.00 |
VS Prepaid expenses | 2 815.00 | 2 815.00 | | 2 815.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 312 686.00 | 292 564.00 | 20 125.00 | 312 686.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 842 192.00 | 276 192.00 | 426 000.00 | 842 192.00 |
