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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 | 766.00 | 715.00 | 51.00 | 766.00 |
AN Land | 6 041.00 | 4 197.00 | 1 844.00 | 6 041.00 |
AR Technical installations, industrial equipment and tools | 14 320.00 | 6 829.00 | 7 491.00 | 14 320.00 |
AT Other tangible assets | 91 526.00 | 62 437.00 | 29 088.00 | 91 526.00 |
BH Other financial assets | 1 388.00 | | 1 388.00 | 1 388.00 |
BJ TOTAL (I) | 114 041.00 | 74 177.00 | 39 863.00 | 114 041.00 |
BL Raw materials, supplies | 2 648.00 | | 2 648.00 | 2 648.00 |
BX Customers and related accounts | 212 044.00 | | 212 044.00 | 212 044.00 |
BZ Other receivables | 11 339.00 | | 11 339.00 | 11 339.00 |
CF Cash and cash equivalents | 262 618.00 | | 262 618.00 | 262 618.00 |
CH Prepaid expenses | 6 598.00 | | 6 598.00 | 6 598.00 |
CJ TOTAL (II) | 495 247.00 | | 495 247.00 | 495 247.00 |
CO Grand total (0 to V) | 609 288.00 | 74 177.00 | 535 111.00 | 609 288.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 246 125.00 | 214 798.00 | | 246 125.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 189.00 | 51 328.00 | | 51 189.00 |
DL TOTAL (I) | 305 699.00 | 274 510.00 | | 305 699.00 |
DU Loans and Debts from Credit Institutions (3) | | 156.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 39 273.00 | 2 116.00 | | 39 273.00 |
DW Advances and down payments received on current orders | | 870.00 | | |
DX Trade payables and related accounts | 16 307.00 | 15 870.00 | | 16 307.00 |
DY Tax and social security liabilities | 173 831.00 | 192 414.00 | | 173 831.00 |
EA Other liabilities | | 3 654.00 | | |
EC TOTAL (IV) | 229 411.00 | 215 080.00 | | 229 411.00 |
EE Grand total (I to V) | 535 111.00 | 489 590.00 | | 535 111.00 |
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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 | 66 572.00 | 15 063.00 | 7 457.00 | 66 572.00 |
PE DEPRECIATION Total including other intangible assets | 460.00 | 255.00 | | 460.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 112.00 | 14 807.00 | 7 457.00 | 66 112.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 882.00 | | 882.00 | 882.00 |
7B Total provisions for depreciation | 882.00 | | 882.00 | 882.00 |
7C Grand total | 882.00 | | 882.00 | 882.00 |
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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 | 39 273.00 | 39 273.00 | | 39 273.00 |
8B Suppliers and Related Accounts | 16 307.00 | 16 307.00 | | 16 307.00 |
8D Social Security and Other Social Organizations | 173 831.00 | 173 831.00 | | 173 831.00 |
UT Other financial assets | 1 388.00 | | 1 388.00 | 1 388.00 |
VS Prepaid expenses | 229 981.00 | 229 981.00 | | 229 981.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 231 369.00 | 229 981.00 | 1 388.00 | 231 369.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 229 411.00 | 229 411.00 | 1.00 | 229 411.00 |
