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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 153 440.00 | 66 154.00 | 87 286.00 | 153 440.00 |
AT Other tangible assets | 411 053.00 | 197 056.00 | 213 996.00 | 411 053.00 |
AX Advances and down payments | 2 000.00 | | 2 000.00 | 2 000.00 |
BH Other financial assets | 6 570.00 | | 6 570.00 | 6 570.00 |
BJ TOTAL (I) | 578 683.00 | 263 211.00 | 315 472.00 | 578 683.00 |
BL Raw materials, supplies | 16 047.00 | | 16 047.00 | 16 047.00 |
BX Customers and related accounts | 408 452.00 | 25 912.00 | 382 540.00 | 408 452.00 |
BZ Other receivables | 141 172.00 | | 141 172.00 | 141 172.00 |
CD Marketable securities | 200 952.00 | | 200 952.00 | 200 952.00 |
CF Cash and cash equivalents | 224 189.00 | | 224 189.00 | 224 189.00 |
CH Prepaid expenses | 5 187.00 | | 5 187.00 | 5 187.00 |
CJ TOTAL (II) | 995 998.00 | 25 912.00 | 970 086.00 | 995 998.00 |
CO Grand total (0 to V) | 1 574 681.00 | 289 123.00 | 1 285 558.00 | 1 574 681.00 |
CU Other investments | 5 620.00 | | 5 620.00 | 5 620.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 553 200.00 | | | 553 200.00 |
DH Retained earnings | 1 486.00 | | | 1 486.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 199.00 | | | 118 199.00 |
DL TOTAL (I) | 782 885.00 | | | 782 885.00 |
DU Loans and Debts from Credit Institutions (3) | 28 477.00 | | | 28 477.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 797.00 | | | 2 797.00 |
DX Trade payables and related accounts | 245 232.00 | | | 245 232.00 |
DY Tax and social security liabilities | 180 393.00 | | | 180 393.00 |
EA Other liabilities | 45 773.00 | | | 45 773.00 |
EC TOTAL (IV) | 502 673.00 | | | 502 673.00 |
EE Grand total (I to V) | 1 285 558.00 | | | 1 285 558.00 |
EG Accrued income and payables due within one year | 499 953.00 | | | 499 953.00 |
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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 | 171 242.00 | 100 675.00 | 8 707.00 | 171 242.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 171 242.00 | 100 675.00 | 8 707.00 | 171 242.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13 486.00 | 13 700.00 | 1 273.00 | 13 486.00 |
7B Total provisions for depreciation | 13 486.00 | 13 700.00 | 1 273.00 | 13 486.00 |
7C Grand total | 13 486.00 | 13 700.00 | 1 273.00 | 13 486.00 |
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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 | 2 797.00 | 2 797.00 | | 2 797.00 |
8B Suppliers and Related Accounts | 245 232.00 | 245 232.00 | | 245 232.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 773.00 | 45 773.00 | | 45 773.00 |
UT Other financial assets | 6 570.00 | | 6 570.00 | 6 570.00 |
UX Other trade receivables | 554 811.00 | 554 811.00 | | 554 811.00 |
VG Loans with a maturity of up to one year at origin | 28 477.00 | 25 757.00 | 2 720.00 | 28 477.00 |
VQ Other Taxes, Duties, and Similar Debts | 180 393.00 | 180 393.00 | | 180 393.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 561 381.00 | 554 811.00 | 6 570.00 | 561 381.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 502 673.00 | 499 953.00 | 2 720.00 | 502 673.00 |
