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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 | 1 974.00 | 543.00 | 1 431.00 | 1 974.00 |
AH Goodwill | 16 850.00 | | 16 850.00 | 16 850.00 |
AR Technical installations, industrial equipment and tools | 15 741.00 | 3 959.00 | 11 781.00 | 15 741.00 |
AT Other tangible assets | 30 918.00 | 5 801.00 | 25 118.00 | 30 918.00 |
AX Advances and down payments | 20 979.00 | | 20 979.00 | 20 979.00 |
BD Other fixed assets | 120.00 | | 120.00 | 120.00 |
BH Other financial assets | 5 675.00 | | 5 675.00 | 5 675.00 |
BJ TOTAL (I) | 92 256.00 | 10 303.00 | 81 954.00 | 92 256.00 |
BL Raw materials, supplies | 1 241.00 | | 1 241.00 | 1 241.00 |
BX Customers and related accounts | 121 511.00 | 6 000.00 | 115 511.00 | 121 511.00 |
BZ Other receivables | 6 357.00 | | 6 357.00 | 6 357.00 |
CF Cash and cash equivalents | 257 841.00 | | 257 841.00 | 257 841.00 |
CH Prepaid expenses | 347.00 | | 347.00 | 347.00 |
CJ TOTAL (II) | 387 296.00 | 6 000.00 | 381 296.00 | 387 296.00 |
CO Grand total (0 to V) | 479 553.00 | 16 303.00 | 463 250.00 | 479 553.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 691.00 | | | 46 691.00 |
DL TOTAL (I) | 51 691.00 | | | 51 691.00 |
DU Loans and Debts from Credit Institutions (3) | 40 473.00 | | | 40 473.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 533.00 | | | 4 533.00 |
DW Advances and down payments received on current orders | 12 964.00 | | | 12 964.00 |
DX Trade payables and related accounts | 50 736.00 | | | 50 736.00 |
DY Tax and social security liabilities | 96 159.00 | | | 96 159.00 |
EA Other liabilities | 6 052.00 | | | 6 052.00 |
EB Prepaid income (2) | 200 643.00 | | | 200 643.00 |
EC TOTAL (IV) | 411 559.00 | | | 411 559.00 |
EE Grand total (I to V) | 463 250.00 | | | 463 250.00 |
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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 | | 10 303.00 | | |
PE DEPRECIATION Total including other intangible assets | | 543.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 9 760.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 6 000.00 | | |
7B Total provisions for depreciation | | 6 000.00 | | |
7C Grand total | | 6 000.00 | | |
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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 | 4 533.00 | 4 533.00 | | 4 533.00 |
8B Suppliers and Related Accounts | 50 736.00 | 50 736.00 | | 50 736.00 |
8D Social Security and Other Social Organizations | 96 159.00 | 96 159.00 | | 96 159.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 052.00 | 6 052.00 | | 6 052.00 |
8L Deferred income | 200 643.00 | 200 643.00 | | 200 643.00 |
UT Other financial assets | 5 675.00 | | 5 675.00 | 5 675.00 |
VG Loans with a maturity of up to one year at origin | 40 473.00 | 6 143.00 | 25 829.00 | 40 473.00 |
VS Prepaid expenses | 128 215.00 | 128 215.00 | | 128 215.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 133 890.00 | 128 215.00 | 5 675.00 | 133 890.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 398 595.00 | 364 265.00 | 25 829.00 | 398 595.00 |
