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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 | 171 653.00 | 8 528.00 | 163 125.00 | 171 653.00 |
AT Other tangible assets | 47 095.00 | 31 977.00 | 15 118.00 | 47 095.00 |
BH Other financial assets | 2 155.00 | | 2 155.00 | 2 155.00 |
BJ TOTAL (I) | 220 902.00 | 40 505.00 | 180 398.00 | 220 902.00 |
BX Customers and related accounts | 228 183.00 | 10 245.00 | 217 938.00 | 228 183.00 |
BZ Other receivables | 52 911.00 | | 52 911.00 | 52 911.00 |
CF Cash and cash equivalents | 70 167.00 | | 70 167.00 | 70 167.00 |
CH Prepaid expenses | 7 956.00 | | 7 956.00 | 7 956.00 |
CJ TOTAL (II) | 359 218.00 | 10 245.00 | 348 973.00 | 359 218.00 |
CO Grand total (0 to V) | 580 121.00 | 50 750.00 | 529 371.00 | 580 121.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 100 713.00 | 85 229.00 | | 100 713.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 280.00 | 45 484.00 | | 38 280.00 |
DL TOTAL (I) | 160 994.00 | 152 714.00 | | 160 994.00 |
DU Loans and Debts from Credit Institutions (3) | 67 327.00 | 11 426.00 | | 67 327.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 193.00 | 5 193.00 | | 5 193.00 |
DW Advances and down payments received on current orders | | 1 200.00 | | |
DX Trade payables and related accounts | 121 816.00 | 104 691.00 | | 121 816.00 |
DY Tax and social security liabilities | 84 315.00 | 97 018.00 | | 84 315.00 |
EA Other liabilities | 8 526.00 | 33 142.00 | | 8 526.00 |
EB Prepaid income (2) | 81 200.00 | 70 300.00 | | 81 200.00 |
EC TOTAL (IV) | 368 377.00 | 322 970.00 | | 368 377.00 |
EE Grand total (I to V) | 529 371.00 | 475 683.00 | | 529 371.00 |
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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 | 33 108.00 | 7 397.00 | | 33 108.00 |
PE DEPRECIATION Total including other intangible assets | 8 528.00 | | | 8 528.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 580.00 | 7 397.00 | | 24 580.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 324.00 | | | 12 324.00 |
7B Total provisions for depreciation | 12 324.00 | | | 12 324.00 |
7C Grand total | 12 324.00 | | | 12 324.00 |
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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 | 5 193.00 | 5 193.00 | | 5 193.00 |
8B Suppliers and Related Accounts | 121 816.00 | 121 816.00 | | 121 816.00 |
8D Social Security and Other Social Organizations | 84 316.00 | 84 316.00 | | 84 316.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 526.00 | 8 526.00 | | 8 526.00 |
8L Deferred income | 81 200.00 | 81 200.00 | | 81 200.00 |
UT Other financial assets | 2 155.00 | | 2 155.00 | 2 155.00 |
VG Loans with a maturity of up to one year at origin | 67 327.00 | 67 327.00 | | 67 327.00 |
VS Prepaid expenses | 289 051.00 | 289 051.00 | | 289 051.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 291 206.00 | 289 051.00 | 2 155.00 | 291 206.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 368 377.00 | 368 377.00 | | 368 377.00 |
