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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 | 9 519.00 | 9 027.00 | 493.00 | 9 519.00 |
AR Technical installations, industrial equipment and tools | 23 446.00 | 18 521.00 | 4 925.00 | 23 446.00 |
AT Other tangible assets | 54 549.00 | 40 151.00 | 14 398.00 | 54 549.00 |
BB Receivables related to investments | 12 580.00 | | 12 580.00 | 12 580.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 7 150.00 | | 7 150.00 | 7 150.00 |
BJ TOTAL (I) | 110 659.00 | 67 698.00 | 42 961.00 | 110 659.00 |
BL Raw materials, supplies | 51 190.00 | | 51 190.00 | 51 190.00 |
BV Advances and down payments on orders | 125.00 | | 125.00 | 125.00 |
BX Customers and related accounts | 433 369.00 | | 433 369.00 | 433 369.00 |
BZ Other receivables | 62 425.00 | | 62 425.00 | 62 425.00 |
CF Cash and cash equivalents | 163 313.00 | | 163 313.00 | 163 313.00 |
CH Prepaid expenses | 5 715.00 | | 5 715.00 | 5 715.00 |
CJ TOTAL (II) | 716 138.00 | | 716 138.00 | 716 138.00 |
CO Grand total (0 to V) | 826 797.00 | 67 698.00 | 759 099.00 | 826 797.00 |
CU Other investments | 3 400.00 | | 3 400.00 | 3 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 467 852.00 | | | 467 852.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 584.00 | | | 18 584.00 |
DL TOTAL (I) | 497 436.00 | | | 497 436.00 |
DU Loans and Debts from Credit Institutions (3) | 15 700.00 | | | 15 700.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 626.00 | | | 2 626.00 |
DX Trade payables and related accounts | 107 044.00 | | | 107 044.00 |
DY Tax and social security liabilities | 136 292.00 | | | 136 292.00 |
EC TOTAL (IV) | 261 662.00 | | | 261 662.00 |
EE Grand total (I to V) | 759 099.00 | | | 759 099.00 |
EG Accrued income and payables due within one year | 253 458.00 | | | 253 458.00 |
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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 | 64 450.00 | 8 785.00 | 5 537.00 | 64 450.00 |
PE DEPRECIATION Total including other intangible assets | 10 792.00 | 2 673.00 | 4 438.00 | 10 792.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 658.00 | 6 112.00 | 1 099.00 | 53 658.00 |
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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 | 2 626.00 | 2 626.00 | | 2 626.00 |
8B Suppliers and Related Accounts | 107 044.00 | 107 044.00 | | 107 044.00 |
8D Social Security and Other Social Organizations | 136 292.00 | 136 292.00 | | 136 292.00 |
UT Other financial assets | 19 730.00 | | 19 730.00 | 19 730.00 |
VG Loans with a maturity of up to one year at origin | 15 700.00 | 7 495.00 | 8 204.00 | 15 700.00 |
VS Prepaid expenses | 501 509.00 | 468 209.00 | 33 300.00 | 501 509.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 521 239.00 | 468 209.00 | 53 029.00 | 521 239.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 261 662.00 | 253 458.00 | 8 204.00 | 261 662.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 13.00 | | | 13.00 |
