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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 | 8 470.00 | 8 470.00 | | 8 470.00 |
AT Other tangible assets | 56 260.00 | 30 616.00 | 25 644.00 | 56 260.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 64 760.00 | 39 086.00 | 25 674.00 | 64 760.00 |
BV Advances and down payments on orders | 3 139.00 | | 3 139.00 | 3 139.00 |
BX Customers and related accounts | 358 510.00 | | 358 510.00 | 358 510.00 |
BZ Other receivables | 48 961.00 | | 48 961.00 | 48 961.00 |
CF Cash and cash equivalents | 283 120.00 | | 283 120.00 | 283 120.00 |
CH Prepaid expenses | 1 282.00 | | 1 282.00 | 1 282.00 |
CJ TOTAL (II) | 695 012.00 | | 695 012.00 | 695 012.00 |
CO Grand total (0 to V) | 759 772.00 | 39 086.00 | 720 686.00 | 759 772.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 68 400.00 | 68 400.00 | | 68 400.00 |
DD Legal reserve (1) | 6 840.00 | 6 840.00 | | 6 840.00 |
DG Other reserves | 18 218.00 | 91 790.00 | | 18 218.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 275.00 | 26 428.00 | | 36 275.00 |
DL TOTAL (I) | 129 733.00 | 193 458.00 | | 129 733.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 197.00 | 13 822.00 | | 17 197.00 |
DX Trade payables and related accounts | 480 307.00 | 414 169.00 | | 480 307.00 |
DY Tax and social security liabilities | 93 110.00 | 79 616.00 | | 93 110.00 |
EA Other liabilities | 339.00 | 3 097.00 | | 339.00 |
EC TOTAL (IV) | 590 953.00 | 510 703.00 | | 590 953.00 |
EE Grand total (I to V) | 720 686.00 | 704 161.00 | | 720 686.00 |
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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 | 28 642.00 | 10 444.00 | | 28 642.00 |
PE DEPRECIATION Total including other intangible assets | 8 470.00 | | | 8 470.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 172.00 | 10 444.00 | | 20 172.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 5 770.00 | | | 5 770.00 |
6N Inventories and work in progress | 5 770.00 | | | 5 770.00 |
7C Grand total | 5 770.00 | | | 5 770.00 |
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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 | 17 197.00 | 17 197.00 | | 17 197.00 |
8B Suppliers and Related Accounts | 480 307.00 | 480 307.00 | | 480 307.00 |
8D Social Security and Other Social Organizations | 93 110.00 | 93 110.00 | | 93 110.00 |
8K Other liabilities (including liabilities related to repo transactions) | 339.00 | 339.00 | | 339.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
VS Prepaid expenses | 408 753.00 | 408 753.00 | | 408 753.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 408 783.00 | 408 753.00 | 30.00 | 408 783.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 590 953.00 | 590 953.00 | | 590 953.00 |
