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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 400.00 | 1 400.00 | | 1 400.00 |
AF Concessions, Patents and Similar Rights | 1 030.00 | 1 030.00 | | 1 030.00 |
AR Technical installations, industrial equipment and tools | 26 872.00 | 21 031.00 | 5 840.00 | 26 872.00 |
AT Other tangible assets | 87 299.00 | 60 918.00 | 26 381.00 | 87 299.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 146 940.00 | 84 379.00 | 62 561.00 | 146 940.00 |
BL Raw materials, supplies | 4 308.00 | | 4 308.00 | 4 308.00 |
BV Advances and down payments on orders | 349.00 | | 349.00 | 349.00 |
BX Customers and related accounts | 168 965.00 | 7 717.00 | 161 249.00 | 168 965.00 |
BZ Other receivables | 19 500.00 | | 19 500.00 | 19 500.00 |
CF Cash and cash equivalents | 241 438.00 | | 241 438.00 | 241 438.00 |
CH Prepaid expenses | 2 199.00 | | 2 199.00 | 2 199.00 |
CJ TOTAL (II) | 436 759.00 | 7 717.00 | 429 042.00 | 436 759.00 |
CO Grand total (0 to V) | 583 699.00 | 92 096.00 | 491 603.00 | 583 699.00 |
CU Other investments | 29 740.00 | | 29 740.00 | 29 740.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 600.00 | 3 600.00 | | 3 600.00 |
DD Legal reserve (1) | 360.00 | 360.00 | | 360.00 |
DG Other reserves | 152 125.00 | 123 406.00 | | 152 125.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 044.00 | 28 719.00 | | 45 044.00 |
DL TOTAL (I) | 201 129.00 | 156 085.00 | | 201 129.00 |
DU Loans and Debts from Credit Institutions (3) | 105 576.00 | 228 986.00 | | 105 576.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 225.00 | 1 200.00 | | 1 225.00 |
DX Trade payables and related accounts | 23 009.00 | 32 092.00 | | 23 009.00 |
DY Tax and social security liabilities | 157 204.00 | 142 028.00 | | 157 204.00 |
EA Other liabilities | 1 916.00 | 2 482.00 | | 1 916.00 |
EB Prepaid income (2) | 1 545.00 | | | 1 545.00 |
EC TOTAL (IV) | 290 474.00 | 406 787.00 | | 290 474.00 |
EE Grand total (I to V) | 491 603.00 | 562 872.00 | | 491 603.00 |
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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 | 71 717.00 | 14 130.00 | 1 468.00 | 71 717.00 |
PE DEPRECIATION Total including other intangible assets | 2 430.00 | | | 2 430.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 287.00 | 14 130.00 | 1 468.00 | 69 287.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 166.00 | | 1 449.00 | 9 166.00 |
7B Total provisions for depreciation | 9 166.00 | | 1 449.00 | 9 166.00 |
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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 | 1 225.00 | 1 225.00 | | 1 225.00 |
8B Suppliers and Related Accounts | 23 009.00 | 23 009.00 | | 23 009.00 |
8D Social Security and Other Social Organizations | 157 204.00 | 157 204.00 | | 157 204.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 916.00 | 1 916.00 | | 1 916.00 |
8L Deferred income | 1 545.00 | 1 545.00 | | 1 545.00 |
UT Other financial assets | 600.00 | | 600.00 | 600.00 |
VG Loans with a maturity of up to one year at origin | 105 576.00 | 31 214.00 | 74 361.00 | 105 576.00 |
VS Prepaid expenses | 190 664.00 | 190 664.00 | | 190 664.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 191 264.00 | 190 664.00 | 600.00 | 191 264.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 290 474.00 | 216 113.00 | 74 361.00 | 290 474.00 |
