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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 | 13 824.00 | 13 824.00 | | 13 824.00 |
AH Goodwill | | | | |
AR Technical installations, industrial equipment and tools | 24 763.00 | 10 134.00 | 14 629.00 | 24 763.00 |
AT Other tangible assets | 233 018.00 | 151 083.00 | 81 934.00 | 233 018.00 |
BH Other financial assets | 550.00 | | 550.00 | 550.00 |
BJ TOTAL (I) | 273 155.00 | 175 042.00 | 98 113.00 | 273 155.00 |
BV Advances and down payments on orders | 2 434.00 | | 2 434.00 | 2 434.00 |
BX Customers and related accounts | 208 065.00 | | 208 065.00 | 208 065.00 |
BZ Other receivables | 191 500.00 | | 191 500.00 | 191 500.00 |
CF Cash and cash equivalents | 711 332.00 | | 711 332.00 | 711 332.00 |
CH Prepaid expenses | 43 419.00 | | 43 419.00 | 43 419.00 |
CJ TOTAL (II) | 1 156 751.00 | | 1 156 751.00 | 1 156 751.00 |
CO Grand total (0 to V) | 1 429 906.00 | 175 042.00 | 1 254 864.00 | 1 429 906.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
CX Development or Research and Development Expenses | | | 1.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 000.00 | 24 000.00 | | 24 000.00 |
DD Legal reserve (1) | 2 400.00 | 2 400.00 | | 2 400.00 |
DG Other reserves | 445 000.00 | 364 000.00 | | 445 000.00 |
DH Retained earnings | 330.00 | 849.00 | | 330.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 196 168.00 | 80 481.00 | | 196 168.00 |
DL TOTAL (I) | 667 899.00 | 471 730.00 | | 667 899.00 |
DP Provisions for Risks | | 15 000.00 | | |
DR TOTAL (IV) | | 15 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 23 465.00 | 73 011.00 | | 23 465.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99 813.00 | 91 777.00 | | 99 813.00 |
DX Trade payables and related accounts | 321 709.00 | 253 444.00 | | 321 709.00 |
DY Tax and social security liabilities | 139 978.00 | 120 631.00 | | 139 978.00 |
EA Other liabilities | 2 000.00 | 4 000.00 | | 2 000.00 |
EC TOTAL (IV) | 586 965.00 | 542 864.00 | | 586 965.00 |
EE Grand total (I to V) | 1 254 864.00 | 1 029 595.00 | | 1 254 864.00 |
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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 | 135 142.00 | 39 900.00 | | 135 142.00 |
PE DEPRECIATION Total including other intangible assets | 13 824.00 | | | 13 824.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 121 318.00 | 39 900.00 | | 121 318.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 15 000.00 | | 15 000.00 | 15 000.00 |
7B Total provisions for depreciation | 586 965.00 | 584 452.00 | 2 513.00 | 586 965.00 |
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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 | 99 813.00 | 99 813.00 | | 99 813.00 |
8B Suppliers and Related Accounts | 321 709.00 | 321 709.00 | | 321 709.00 |
8D Social Security and Other Social Organizations | 139 978.00 | 139 978.00 | | 139 978.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 000.00 | 2 000.00 | | 2 000.00 |
UT Other financial assets | 550.00 | | 550.00 | 550.00 |
VG Loans with a maturity of up to one year at origin | 23 465.00 | 20 952.00 | 2 513.00 | 23 465.00 |
VS Prepaid expenses | 442 985.00 | 442 985.00 | | 442 985.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 443 535.00 | 442 985.00 | 550.00 | 443 535.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 586 965.00 | 584 452.00 | 2 513.00 | 586 965.00 |
