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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 | 7 220.00 | 7 220.00 | | 7 220.00 |
AR Technical installations, industrial equipment and tools | 8 255.00 | 7 842.00 | 413.00 | 8 255.00 |
AT Other tangible assets | 40 396.00 | 33 543.00 | 6 853.00 | 40 396.00 |
BH Other financial assets | 12 000.00 | | 12 000.00 | 12 000.00 |
BJ TOTAL (I) | 67 871.00 | 48 605.00 | 19 266.00 | 67 871.00 |
BT Goods | 239 657.00 | | 239 657.00 | 239 657.00 |
BV Advances and down payments on orders | 10 781.00 | | 10 781.00 | 10 781.00 |
BX Customers and related accounts | 180 171.00 | 102 476.00 | 77 696.00 | 180 171.00 |
BZ Other receivables | 443 234.00 | 38 155.00 | 405 078.00 | 443 234.00 |
CF Cash and cash equivalents | 1 175 685.00 | | 1 175 685.00 | 1 175 685.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 049 529.00 | 140 631.00 | 1 908 898.00 | 2 049 529.00 |
CO Grand total (0 to V) | 2 117 399.00 | 189 236.00 | 1 928 164.00 | 2 117 399.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 000.00 | 11 000.00 | | 11 000.00 |
DD Legal reserve (1) | 1 100.00 | 1 100.00 | | 1 100.00 |
DH Retained earnings | 532 761.00 | 354 461.00 | | 532 761.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 189 588.00 | 178 301.00 | | 189 588.00 |
DL TOTAL (I) | 734 449.00 | 544 861.00 | | 734 449.00 |
DV Miscellaneous Loans and Financial Debts (4) | 305 341.00 | 331 544.00 | | 305 341.00 |
DX Trade payables and related accounts | 444 989.00 | 458 352.00 | | 444 989.00 |
DY Tax and social security liabilities | 231 340.00 | 167 439.00 | | 231 340.00 |
EA Other liabilities | 211 241.00 | 327 430.00 | | 211 241.00 |
EB Prepaid income (2) | 804.00 | | | 804.00 |
EC TOTAL (IV) | 1 193 715.00 | 1 284 764.00 | | 1 193 715.00 |
EE Grand total (I to V) | 1 928 164.00 | 1 829 625.00 | | 1 928 164.00 |
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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 | 45 478.00 | 3 127.00 | | 45 478.00 |
PE DEPRECIATION Total including other intangible assets | 7 220.00 | | | 7 220.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 258.00 | 3 127.00 | | 38 258.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 102 476.00 | 38 155.00 | | 102 476.00 |
7B Total provisions for depreciation | 102 476.00 | 38 155.00 | | 102 476.00 |
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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 | 305 341.00 | 305 341.00 | | 305 341.00 |
8B Suppliers and Related Accounts | 444 989.00 | 444 989.00 | | 444 989.00 |
8D Social Security and Other Social Organizations | 231 340.00 | 231 340.00 | | 231 340.00 |
8K Other liabilities (including liabilities related to repo transactions) | 211 241.00 | 211 241.00 | | 211 241.00 |
UT Other financial assets | 12 000.00 | | 12 000.00 | 12 000.00 |
VS Prepaid expenses | 623 405.00 | 623 405.00 | | 623 405.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 635 405.00 | 623 405.00 | 12 000.00 | 635 405.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 192 911.00 | 1 192 911.00 | | 1 192 911.00 |
