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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 | 5 343.00 | 4 172.00 | 1 171.00 | 5 343.00 |
AH Goodwill | 4 573.00 | | 4 573.00 | 4 573.00 |
AR Technical installations, industrial equipment and tools | 22 996.00 | 8 787.00 | 14 209.00 | 22 996.00 |
AT Other tangible assets | 193 393.00 | 121 259.00 | 72 134.00 | 193 393.00 |
BH Other financial assets | 1 220.00 | | 1 220.00 | 1 220.00 |
BJ TOTAL (I) | 227 525.00 | 134 217.00 | 93 308.00 | 227 525.00 |
BV Advances and down payments on orders | 1 602.00 | | 1 602.00 | 1 602.00 |
BX Customers and related accounts | 218 286.00 | 29 082.00 | 189 204.00 | 218 286.00 |
BZ Other receivables | 2 969.00 | | 2 969.00 | 2 969.00 |
CF Cash and cash equivalents | 297 778.00 | | 297 778.00 | 297 778.00 |
CH Prepaid expenses | 34 110.00 | | 34 110.00 | 34 110.00 |
CJ TOTAL (II) | 554 746.00 | 29 082.00 | 525 664.00 | 554 746.00 |
CO Grand total (0 to V) | 782 271.00 | 163 300.00 | 618 971.00 | 782 271.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 1 546.00 | 1 546.00 | | 1 546.00 |
DG Other reserves | 116 578.00 | 109 404.00 | | 116 578.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 874.00 | 7 174.00 | | 25 874.00 |
DL TOTAL (I) | 193 998.00 | 168 124.00 | | 193 998.00 |
DU Loans and Debts from Credit Institutions (3) | 27 684.00 | 153 740.00 | | 27 684.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 019.00 | 39 019.00 | | 50 019.00 |
DX Trade payables and related accounts | 143 901.00 | 171 530.00 | | 143 901.00 |
DY Tax and social security liabilities | 109 171.00 | 121 331.00 | | 109 171.00 |
EA Other liabilities | 19 673.00 | 20 719.00 | | 19 673.00 |
EB Prepaid income (2) | 74 524.00 | 19 403.00 | | 74 524.00 |
EC TOTAL (IV) | 424 973.00 | 525 743.00 | | 424 973.00 |
EE Grand total (I to V) | 618 971.00 | 693 867.00 | | 618 971.00 |
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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 | 110 789.00 | 23 429.00 | | 110 789.00 |
PE DEPRECIATION Total including other intangible assets | 2 799.00 | 1 373.00 | | 2 799.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 107 990.00 | 22 056.00 | | 107 990.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 29 082.00 | | | 29 082.00 |
7B Total provisions for depreciation | 29 082.00 | | | 29 082.00 |
7C Grand total | 29 082.00 | | | 29 082.00 |
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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 | 50 019.00 | 50 019.00 | | 50 019.00 |
8B Suppliers and Related Accounts | 143 901.00 | 143 901.00 | | 143 901.00 |
8D Social Security and Other Social Organizations | 109 171.00 | 109 171.00 | | 109 171.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 673.00 | 19 673.00 | | 19 673.00 |
8L Deferred income | 74 524.00 | 74 524.00 | | 74 524.00 |
UT Other financial assets | 1 220.00 | | 1 220.00 | 1 220.00 |
VG Loans with a maturity of up to one year at origin | 27 684.00 | 14 349.00 | 13 335.00 | 27 684.00 |
VS Prepaid expenses | 255 366.00 | 255 366.00 | | 255 366.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 256 585.00 | 255 366.00 | 1 220.00 | 256 585.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 424 973.00 | 411 638.00 | 13 335.00 | 424 973.00 |
