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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 | 669.00 | 778.00 | -109.00 | 669.00 |
AR Technical installations, industrial equipment and tools | 296 578.00 | 71 943.00 | 224 635.00 | 296 578.00 |
AT Other tangible assets | 156 384.00 | 41 615.00 | 114 769.00 | 156 384.00 |
BH Other financial assets | 27 118.00 | | 27 118.00 | 27 118.00 |
BJ TOTAL (I) | 480 749.00 | 114 336.00 | 366 413.00 | 480 749.00 |
BV Advances and down payments on orders | 4 084.00 | | 4 084.00 | 4 084.00 |
BX Customers and related accounts | 911 382.00 | 230 964.00 | 680 418.00 | 911 382.00 |
BZ Other receivables | 241 495.00 | | 241 495.00 | 241 495.00 |
CF Cash and cash equivalents | 1 137 099.00 | | 1 137 099.00 | 1 137 099.00 |
CH Prepaid expenses | 85 516.00 | | 85 516.00 | 85 516.00 |
CJ TOTAL (II) | 2 379 576.00 | 230 964.00 | 2 148 612.00 | 2 379 576.00 |
CO Grand total (0 to V) | 2 860 325.00 | 345 300.00 | 2 515 025.00 | 2 860 325.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 1 364 036.00 | 971 360.00 | | 1 364 036.00 |
DH Retained earnings | 100 000.00 | 100 000.00 | | 100 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 325 927.00 | 392 676.00 | | 325 927.00 |
DL TOTAL (I) | 1 811 963.00 | 1 486 036.00 | | 1 811 963.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 74.00 | | |
DX Trade payables and related accounts | 264 366.00 | 88 379.00 | | 264 366.00 |
DY Tax and social security liabilities | 378 963.00 | 304 815.00 | | 378 963.00 |
EA Other liabilities | 59 732.00 | 61 432.00 | | 59 732.00 |
EC TOTAL (IV) | 703 062.00 | 454 701.00 | | 703 062.00 |
EE Grand total (I to V) | 2 515 025.00 | 1 940 737.00 | | 2 515 025.00 |
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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 | 78 268.00 | 36 068.00 | | 78 268.00 |
PE DEPRECIATION Total including other intangible assets | 605.00 | 172.00 | | 605.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 662.00 | 35 896.00 | | 77 662.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 230 964.00 | | | 230 964.00 |
7B Total provisions for depreciation | 230 964.00 | | | 230 964.00 |
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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 | 264 366.00 | 264 366.00 | | 264 366.00 |
8D Social Security and Other Social Organizations | 378 963.00 | 378 963.00 | | 378 963.00 |
8K Other liabilities (including liabilities related to repo transactions) | 59 732.00 | 59 732.00 | | 59 732.00 |
UT Other financial assets | 27 118.00 | | 27 118.00 | 27 118.00 |
VS Prepaid expenses | 1 238 393.00 | 1 238 393.00 | | 1 238 393.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 265 511.00 | 1 238 393.00 | 27 118.00 | 1 265 511.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 703 062.00 | 703 062.00 | | 703 062.00 |
