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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 | 849.00 | 849.00 | | 849.00 |
AR Technical installations, industrial equipment and tools | 2 952.00 | 1 926.00 | 1 026.00 | 2 952.00 |
AT Other tangible assets | 277 066.00 | 187 500.00 | 89 566.00 | 277 066.00 |
BH Other financial assets | 3 436.00 | | 3 436.00 | 3 436.00 |
BJ TOTAL (I) | 284 303.00 | 190 275.00 | 94 028.00 | 284 303.00 |
BX Customers and related accounts | 900 433.00 | 35 250.00 | 865 183.00 | 900 433.00 |
BZ Other receivables | 1 042 262.00 | | 1 042 262.00 | 1 042 262.00 |
CD Marketable securities | 207 336.00 | 2 694.00 | 204 641.00 | 207 336.00 |
CF Cash and cash equivalents | 339 647.00 | | 339 647.00 | 339 647.00 |
CH Prepaid expenses | 1 484.00 | | 1 484.00 | 1 484.00 |
CJ TOTAL (II) | 2 491 162.00 | 37 944.00 | 2 453 218.00 | 2 491 162.00 |
CO Grand total (0 to V) | 2 775 465.00 | 228 219.00 | 2 547 246.00 | 2 775 465.00 |
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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 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 726 822.00 | 712 593.00 | | 726 822.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 156 775.00 | 214 228.00 | | 156 775.00 |
DL TOTAL (I) | 993 597.00 | 1 036 822.00 | | 993 597.00 |
DV Miscellaneous Loans and Financial Debts (4) | 231 000.00 | 55 000.00 | | 231 000.00 |
DW Advances and down payments received on current orders | 3 216.00 | | | 3 216.00 |
DX Trade payables and related accounts | 655 698.00 | 675 851.00 | | 655 698.00 |
DY Tax and social security liabilities | 394 005.00 | 317 021.00 | | 394 005.00 |
EA Other liabilities | | 43 830.00 | | |
EB Prepaid income (2) | 269 731.00 | 276 511.00 | | 269 731.00 |
EC TOTAL (IV) | 1 553 650.00 | 1 368 213.00 | | 1 553 650.00 |
EE Grand total (I to V) | 2 547 246.00 | 2 405 035.00 | | 2 547 246.00 |
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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 | 152 620.00 | 37 655.00 | | 152 620.00 |
PE DEPRECIATION Total including other intangible assets | 849.00 | | | 849.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 151 771.00 | 37 655.00 | | 151 771.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 35 250.00 | | | 35 250.00 |
6X Other provisions for depreciation | | | | |
7B Total provisions for depreciation | 35 250.00 | | | 35 250.00 |
7C Grand total | 35 250.00 | | | 35 250.00 |
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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 | 231 000.00 | 231 000.00 | | 231 000.00 |
8B Suppliers and Related Accounts | 655 698.00 | 655 698.00 | | 655 698.00 |
8L Deferred income | 269 731.00 | 269 731.00 | | 269 731.00 |
UT Other financial assets | 3 436.00 | | 3 436.00 | 3 436.00 |
VQ Other Taxes, Duties, and Similar Debts | 394 005.00 | 394 005.00 | | 394 005.00 |
VS Prepaid expenses | 1 944 179.00 | 1 944 179.00 | | 1 944 179.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 947 615.00 | 1 944 179.00 | 3 436.00 | 1 947 615.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 550 434.00 | 1 550 434.00 | | 1 550 434.00 |
