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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 | 5 144.00 | 5 144.00 | | 5 144.00 |
AR Technical installations, industrial equipment and tools | 5 382.00 | 5 382.00 | | 5 382.00 |
AT Other tangible assets | 33 008.00 | 28 676.00 | 4 333.00 | 33 008.00 |
BH Other financial assets | 7 749.00 | | 7 749.00 | 7 749.00 |
BJ TOTAL (I) | 51 283.00 | 39 201.00 | 12 082.00 | 51 283.00 |
BL Raw materials, supplies | 115 118.00 | | 115 118.00 | 115 118.00 |
BX Customers and related accounts | 215 702.00 | | 215 702.00 | 215 702.00 |
BZ Other receivables | 266 039.00 | 96 730.00 | 169 309.00 | 266 039.00 |
CF Cash and cash equivalents | 150 533.00 | | 150 533.00 | 150 533.00 |
CH Prepaid expenses | 1 010.00 | | 1 010.00 | 1 010.00 |
CJ TOTAL (II) | 748 401.00 | 96 730.00 | 651 670.00 | 748 401.00 |
CO Grand total (0 to V) | 799 684.00 | 135 932.00 | 663 752.00 | 799 684.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 368 856.00 | 287 056.00 | | 368 856.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 294.00 | 81 800.00 | | 6 294.00 |
DL TOTAL (I) | 380 650.00 | 374 356.00 | | 380 650.00 |
DU Loans and Debts from Credit Institutions (3) | 120 000.00 | 120 000.00 | | 120 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 12 500.00 | | |
DX Trade payables and related accounts | 66 850.00 | 49 926.00 | | 66 850.00 |
DY Tax and social security liabilities | 52 966.00 | 74 159.00 | | 52 966.00 |
EA Other liabilities | 43 286.00 | | | 43 286.00 |
EC TOTAL (IV) | 283 102.00 | 256 584.00 | | 283 102.00 |
EE Grand total (I to V) | 663 752.00 | 630 940.00 | | 663 752.00 |
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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 | 36 466.00 | 2 735.00 | | 36 466.00 |
PE DEPRECIATION Total including other intangible assets | 5 144.00 | | | 5 144.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 322.00 | 2 735.00 | | 31 322.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | | | |
7B Total provisions for depreciation | | | | |
7C Grand total | | | | |
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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 | 66 850.00 | | | 66 850.00 |
8D Social Security and Other Social Organizations | 52 966.00 | | | 52 966.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 286.00 | | | 43 286.00 |
UT Other financial assets | 7 749.00 | | 7 749.00 | 7 749.00 |
VG Loans with a maturity of up to one year at origin | 120 000.00 | | | 120 000.00 |
VS Prepaid expenses | 482 750.00 | 482 750.00 | | 482 750.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 490 499.00 | 482 750.00 | 7 749.00 | 490 499.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 283 102.00 | | | 283 102.00 |
