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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 | 7 669.00 | 7 669.00 | | 7 669.00 |
AR Technical installations, industrial equipment and tools | 7 918.00 | 7 918.00 | | 7 918.00 |
AT Other tangible assets | 121 742.00 | 67 815.00 | 53 927.00 | 121 742.00 |
BD Other fixed assets | 2.00 | | 2.00 | 2.00 |
BH Other financial assets | 10 696.00 | | 10 696.00 | 10 696.00 |
BJ TOTAL (I) | 148 026.00 | 83 402.00 | 64 625.00 | 148 026.00 |
BL Raw materials, supplies | 7 822.00 | | 7 822.00 | 7 822.00 |
BX Customers and related accounts | 446 520.00 | 38 203.00 | 408 317.00 | 446 520.00 |
BZ Other receivables | 76 806.00 | | 76 806.00 | 76 806.00 |
CF Cash and cash equivalents | 303 920.00 | | 303 920.00 | 303 920.00 |
CH Prepaid expenses | 1 978.00 | | 1 978.00 | 1 978.00 |
CJ TOTAL (II) | 837 048.00 | 38 203.00 | 798 844.00 | 837 048.00 |
CO Grand total (0 to V) | 985 074.00 | 121 605.00 | 863 469.00 | 985 074.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 147.00 | 9 146.00 | | 9 147.00 |
DD Legal reserve (1) | 915.00 | 914.00 | | 915.00 |
DG Other reserves | 236 187.00 | 186 915.00 | | 236 187.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 357.00 | 49 271.00 | | 32 357.00 |
DL TOTAL (I) | 278 606.00 | 246 249.00 | | 278 606.00 |
DU Loans and Debts from Credit Institutions (3) | 69 216.00 | 25 131.00 | | 69 216.00 |
DW Advances and down payments received on current orders | 4 463.00 | 22 666.00 | | 4 463.00 |
DX Trade payables and related accounts | 241 369.00 | 206 757.00 | | 241 369.00 |
DY Tax and social security liabilities | 154 148.00 | 122 453.00 | | 154 148.00 |
EA Other liabilities | 115 667.00 | 94 926.00 | | 115 667.00 |
EC TOTAL (IV) | 584 863.00 | 471 935.00 | | 584 863.00 |
EE Grand total (I to V) | 863 469.00 | 718 184.00 | | 863 469.00 |
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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 | 68 846.00 | 14 555.00 | | 68 846.00 |
PE DEPRECIATION Total including other intangible assets | 7 669.00 | | | 7 669.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 177.00 | 14 555.00 | | 61 177.00 |
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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 | 241 369.00 | 241 369.00 | | 241 369.00 |
8D Social Security and Other Social Organizations | 154 148.00 | 154 148.00 | | 154 148.00 |
8K Other liabilities (including liabilities related to repo transactions) | 115 667.00 | 115 667.00 | | 115 667.00 |
UT Other financial assets | 10 696.00 | | 10 696.00 | 10 696.00 |
VG Loans with a maturity of up to one year at origin | 69 216.00 | 15 521.00 | 53 695.00 | 69 216.00 |
VS Prepaid expenses | 525 306.00 | 525 306.00 | | 525 306.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 536 001.00 | 525 306.00 | 10 696.00 | 536 001.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 580 400.00 | 526 705.00 | 53 695.00 | 580 400.00 |
