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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 | 740.00 | 740.00 | | 740.00 |
AR Technical installations, industrial equipment and tools | 15 265.00 | 10 685.00 | 4 580.00 | 15 265.00 |
AT Other tangible assets | 149 103.00 | 105 946.00 | 43 157.00 | 149 103.00 |
BH Other financial assets | 5 801.00 | | 5 801.00 | 5 801.00 |
BJ TOTAL (I) | 170 909.00 | 117 370.00 | 53 539.00 | 170 909.00 |
BL Raw materials, supplies | 631.00 | | 631.00 | 631.00 |
BX Customers and related accounts | 283 751.00 | 19 792.00 | 263 960.00 | 283 751.00 |
BZ Other receivables | 41 661.00 | | 41 661.00 | 41 661.00 |
CD Marketable securities | 912 174.00 | | 912 174.00 | 912 174.00 |
CF Cash and cash equivalents | 369 376.00 | | 369 376.00 | 369 376.00 |
CH Prepaid expenses | 54 506.00 | | 54 506.00 | 54 506.00 |
CJ TOTAL (II) | 1 662 100.00 | 19 792.00 | 1 642 308.00 | 1 662 100.00 |
CO Grand total (0 to V) | 1 833 009.00 | 137 162.00 | 1 695 847.00 | 1 833 009.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 3 870.00 | 3 870.00 | | 3 870.00 |
DG Other reserves | 1 200 000.00 | 1 200 000.00 | | 1 200 000.00 |
DH Retained earnings | 267 193.00 | 273 580.00 | | 267 193.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -86 315.00 | 33 612.00 | | -86 315.00 |
DL TOTAL (I) | 1 394 748.00 | 1 521 063.00 | | 1 394 748.00 |
DV Miscellaneous Loans and Financial Debts (4) | 180 020.00 | 220 300.00 | | 180 020.00 |
DX Trade payables and related accounts | 72 459.00 | 115 485.00 | | 72 459.00 |
DY Tax and social security liabilities | 48 620.00 | 66 698.00 | | 48 620.00 |
EC TOTAL (IV) | 301 099.00 | 402 483.00 | | 301 099.00 |
EE Grand total (I to V) | 1 695 847.00 | 1 923 545.00 | | 1 695 847.00 |
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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 | 113 754.00 | 25 616.00 | 22 000.00 | 113 754.00 |
PE DEPRECIATION Total including other intangible assets | 740.00 | | | 740.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 113 014.00 | 25 616.00 | 22 000.00 | 113 014.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 19 792.00 | | | 19 792.00 |
7B Total provisions for depreciation | 19 792.00 | | | 19 792.00 |
7C Grand total | 19 792.00 | | | 19 792.00 |
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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 | 180 020.00 | 180 020.00 | | 180 020.00 |
8B Suppliers and Related Accounts | 72 459.00 | 72 459.00 | | 72 459.00 |
8D Social Security and Other Social Organizations | 48 620.00 | 48 620.00 | | 48 620.00 |
UT Other financial assets | 5 801.00 | | 5 801.00 | 5 801.00 |
VS Prepaid expenses | 379 918.00 | 379 918.00 | | 379 918.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 385 719.00 | 379 918.00 | 5 801.00 | 385 719.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 301 099.00 | 301 099.00 | | 301 099.00 |
