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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 | 10 926.00 | 10 071.00 | 855.00 | 10 926.00 |
AR Technical installations, industrial equipment and tools | 160 429.00 | 107 543.00 | 52 886.00 | 160 429.00 |
AT Other tangible assets | 211 527.00 | 140 668.00 | 70 859.00 | 211 527.00 |
BH Other financial assets | 7 346.00 | | 7 346.00 | 7 346.00 |
BJ TOTAL (I) | 390 228.00 | 258 282.00 | 131 946.00 | 390 228.00 |
BL Raw materials, supplies | 846.00 | | 846.00 | 846.00 |
BV Advances and down payments on orders | 233.00 | | 233.00 | 233.00 |
BX Customers and related accounts | 517 719.00 | | 517 719.00 | 517 719.00 |
BZ Other receivables | 759 487.00 | | 759 487.00 | 759 487.00 |
CF Cash and cash equivalents | 1 015 790.00 | | 1 015 790.00 | 1 015 790.00 |
CH Prepaid expenses | 13 764.00 | | 13 764.00 | 13 764.00 |
CJ TOTAL (II) | 2 307 839.00 | | 2 307 839.00 | 2 307 839.00 |
CO Grand total (0 to V) | 2 698 067.00 | 258 282.00 | 2 439 785.00 | 2 698 067.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | | | 50 000.00 |
DH Retained earnings | 1 145 361.00 | | | 1 145 361.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 899.00 | | | 80 899.00 |
DJ Investment subsidies | 34 428.00 | | | 34 428.00 |
DL TOTAL (I) | 1 810 687.00 | | | 1 810 687.00 |
DX Trade payables and related accounts | 97 987.00 | | | 97 987.00 |
DY Tax and social security liabilities | 523 236.00 | | | 523 236.00 |
EA Other liabilities | 1 474.00 | | | 1 474.00 |
EB Prepaid income (2) | 6 400.00 | | | 6 400.00 |
EC TOTAL (IV) | 629 097.00 | | | 629 097.00 |
EE Grand total (I to V) | 2 439 785.00 | | | 2 439 785.00 |
EG Accrued income and payables due within one year | 629 097.00 | | | 629 097.00 |
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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 | 173 503.00 | 84 780.00 | | 173 503.00 |
PE DEPRECIATION Total including other intangible assets | 10 069.00 | 2.00 | | 10 069.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 163 434.00 | 84 777.00 | | 163 434.00 |
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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 | 97 987.00 | 97 987.00 | | 97 987.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 474.00 | 1 474.00 | | 1 474.00 |
8L Deferred income | 6 400.00 | 6 400.00 | | 6 400.00 |
UT Other financial assets | 7 346.00 | | 7 346.00 | 7 346.00 |
VQ Other Taxes, Duties, and Similar Debts | 523 236.00 | 523 236.00 | | 523 236.00 |
VS Prepaid expenses | 1 290 970.00 | 1 290 970.00 | | 1 290 970.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 298 316.00 | 1 290 970.00 | 7 346.00 | 1 298 316.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 629 097.00 | 629 097.00 | | 629 097.00 |
