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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 | 100.00 | 100.00 | | 100.00 |
AR Technical installations, industrial equipment and tools | 20 474.00 | 14 867.00 | 5 607.00 | 20 474.00 |
AT Other tangible assets | 86 562.00 | 51 669.00 | 34 893.00 | 86 562.00 |
BD Other fixed assets | 20 760.00 | | 20 760.00 | 20 760.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 128 895.00 | 66 635.00 | 62 260.00 | 128 895.00 |
BL Raw materials, supplies | 20 285.00 | | 20 285.00 | 20 285.00 |
BX Customers and related accounts | 55 702.00 | | 55 702.00 | 55 702.00 |
BZ Other receivables | 41 276.00 | | 41 276.00 | 41 276.00 |
CF Cash and cash equivalents | 316 864.00 | | 316 864.00 | 316 864.00 |
CH Prepaid expenses | 792.00 | | 792.00 | 792.00 |
CJ TOTAL (II) | 434 919.00 | | 434 919.00 | 434 919.00 |
CO Grand total (0 to V) | 563 814.00 | 66 635.00 | 497 179.00 | 563 814.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 29 377.00 | 28 517.00 | | 29 377.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 295.00 | 19 861.00 | | 17 295.00 |
DL TOTAL (I) | 52 172.00 | 53 877.00 | | 52 172.00 |
DU Loans and Debts from Credit Institutions (3) | 211 694.00 | 225 113.00 | | 211 694.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 958.00 | 3 701.00 | | 2 958.00 |
DX Trade payables and related accounts | 79 123.00 | 59 956.00 | | 79 123.00 |
DY Tax and social security liabilities | 55 157.00 | 61 605.00 | | 55 157.00 |
EA Other liabilities | 96 074.00 | 84 431.00 | | 96 074.00 |
EB Prepaid income (2) | | 6 089.00 | | |
EC TOTAL (IV) | 445 007.00 | 440 894.00 | | 445 007.00 |
EE Grand total (I to V) | 497 179.00 | 494 772.00 | | 497 179.00 |
EG Accrued income and payables due within one year | 265 947.00 | 409 200.00 | | 265 947.00 |
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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 | 51 419.00 | 15 216.00 | | 51 419.00 |
PE DEPRECIATION Total including other intangible assets | 100.00 | | | 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 320.00 | 15 216.00 | | 51 320.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 79 123.00 | 79 123.00 | | 79 123.00 |
8D Social Security and Other Social Organizations | 55 157.00 | 55 157.00 | | 55 157.00 |
8K Other liabilities (including liabilities related to repo transactions) | 99 032.00 | 99 032.00 | | 99 032.00 |
UT Other financial assets | 1 000.00 | 1 000.00 | | 1 000.00 |
VG Loans with a maturity of up to one year at origin | 211 694.00 | 32 634.00 | 179 061.00 | 211 694.00 |
VS Prepaid expenses | 97 770.00 | 97 770.00 | | 97 770.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 98 770.00 | 98 770.00 | | 98 770.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 445 007.00 | 265 947.00 | 179 061.00 | 445 007.00 |
