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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 | 2 785.00 | 2 294.00 | 491.00 | 2 785.00 |
AR Technical installations, industrial equipment and tools | 41 711.00 | 32 255.00 | 9 456.00 | 41 711.00 |
AT Other tangible assets | 10 531.00 | 9 160.00 | 1 372.00 | 10 531.00 |
BH Other financial assets | 6 500.00 | | 6 500.00 | 6 500.00 |
BJ TOTAL (I) | 61 527.00 | 43 708.00 | 17 819.00 | 61 527.00 |
BL Raw materials, supplies | 2 594.00 | | 2 594.00 | 2 594.00 |
BV Advances and down payments on orders | 8 851.00 | | 8 851.00 | 8 851.00 |
BX Customers and related accounts | 114 390.00 | | 114 390.00 | 114 390.00 |
BZ Other receivables | 4 262.00 | | 4 262.00 | 4 262.00 |
CF Cash and cash equivalents | 499 425.00 | | 499 425.00 | 499 425.00 |
CH Prepaid expenses | 59.00 | | 59.00 | 59.00 |
CJ TOTAL (II) | 629 580.00 | | 629 580.00 | 629 580.00 |
CO Grand total (0 to V) | 691 107.00 | 43 708.00 | 647 399.00 | 691 107.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 172 385.00 | 140 678.00 | | 172 385.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 166 446.00 | 151 707.00 | | 166 446.00 |
DL TOTAL (I) | 470 831.00 | 424 385.00 | | 470 831.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 060.00 | 2 032.00 | | 2 060.00 |
DX Trade payables and related accounts | 23 222.00 | 16 219.00 | | 23 222.00 |
DY Tax and social security liabilities | 149 247.00 | 121 669.00 | | 149 247.00 |
EA Other liabilities | 2 040.00 | 3 120.00 | | 2 040.00 |
EC TOTAL (IV) | 176 569.00 | 143 040.00 | | 176 569.00 |
EE Grand total (I to V) | 647 399.00 | 567 425.00 | | 647 399.00 |
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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 | 35 778.00 | 7 930.00 | | 35 778.00 |
PE DEPRECIATION Total including other intangible assets | 2 008.00 | 286.00 | | 2 008.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 770.00 | 7 644.00 | | 33 770.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 400.00 | | 3 400.00 | 3 400.00 |
7B Total provisions for depreciation | 3 400.00 | | 3 400.00 | 3 400.00 |
7C Grand total | 3 400.00 | | 3 400.00 | 3 400.00 |
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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 | 2 060.00 | 2 060.00 | | 2 060.00 |
8B Suppliers and Related Accounts | 23 222.00 | 23 222.00 | | 23 222.00 |
8D Social Security and Other Social Organizations | 149 247.00 | 149 247.00 | | 149 247.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 040.00 | 2 040.00 | | 2 040.00 |
UT Other financial assets | 6 500.00 | | 6 500.00 | 6 500.00 |
VS Prepaid expenses | 118 710.00 | 118 710.00 | | 118 710.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 125 210.00 | 118 710.00 | 6 500.00 | 125 210.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 176 569.00 | 176 569.00 | | 176 569.00 |
