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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 | 6 060.00 | 6 060.00 | | 6 060.00 |
AH Goodwill | 21 343.00 | | 21 343.00 | 21 343.00 |
AR Technical installations, industrial equipment and tools | 12 755.00 | 12 755.00 | | 12 755.00 |
AT Other tangible assets | 300 822.00 | 268 293.00 | 32 529.00 | 300 822.00 |
BD Other fixed assets | 1 953.00 | | 1 953.00 | 1 953.00 |
BJ TOTAL (I) | 342 933.00 | 287 107.00 | 55 825.00 | 342 933.00 |
BV Advances and down payments on orders | 974.00 | | 974.00 | 974.00 |
BX Customers and related accounts | 83 956.00 | | 83 956.00 | 83 956.00 |
BZ Other receivables | 96 794.00 | | 96 794.00 | 96 794.00 |
CF Cash and cash equivalents | 122 656.00 | | 122 656.00 | 122 656.00 |
CH Prepaid expenses | 6 957.00 | | 6 957.00 | 6 957.00 |
CJ TOTAL (II) | 311 337.00 | | 311 337.00 | 311 337.00 |
CO Grand total (0 to V) | 654 270.00 | 287 107.00 | 367 163.00 | 654 270.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 867.00 | 22 867.00 | | 22 867.00 |
DB Share, merger, contribution premiums, etc. | 2 979.00 | 2 979.00 | | 2 979.00 |
DD Legal reserve (1) | 2 287.00 | 2 287.00 | | 2 287.00 |
DG Other reserves | 20 841.00 | 20 817.00 | | 20 841.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 319.00 | 88 284.00 | | 107 319.00 |
DJ Investment subsidies | | 293.00 | | |
DL TOTAL (I) | 156 293.00 | 137 527.00 | | 156 293.00 |
DU Loans and Debts from Credit Institutions (3) | 52 234.00 | 97 466.00 | | 52 234.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37.00 | | | 37.00 |
DW Advances and down payments received on current orders | 10 428.00 | 9 912.00 | | 10 428.00 |
DX Trade payables and related accounts | 15 479.00 | 24 131.00 | | 15 479.00 |
DY Tax and social security liabilities | 132 659.00 | 85 531.00 | | 132 659.00 |
EC TOTAL (IV) | 210 870.00 | 225 566.00 | | 210 870.00 |
EE Grand total (I to V) | 367 163.00 | 363 093.00 | | 367 163.00 |
EG Accrued income and payables due within one year | 186 357.00 | 173 409.00 | | 186 357.00 |
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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 | 15 479.00 | 15 479.00 | | 15 479.00 |
8C Staff and Related Accounts | 58 115.00 | 58 115.00 | | 58 115.00 |
8D Social Security and Other Social Organizations | 30 131.00 | 30 131.00 | | 30 131.00 |
8E Income Taxes | 31 736.00 | 31 736.00 | | 31 736.00 |
UX Other trade receivables | 83 956.00 | | | 83 956.00 |
UY Staff and related accounts | 940.00 | | | 940.00 |
VB VAT | 917.00 | | | 917.00 |
VC Group and associates | 50 435.00 | | | 50 435.00 |
VG Loans with a maturity of up to one year at origin | 109.00 | 109.00 | | 109.00 |
VH Loans with a maturity of more than one year at origin | 52 157.00 | 27 643.00 | 24 513.00 | 52 157.00 |
VI Group and Associates | 37.00 | 37.00 | | 37.00 |
VM Income taxes | 18 837.00 | | | 18 837.00 |
VP Miscellaneous | 20 373.00 | | | 20 373.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 423.00 | 3 423.00 | | 3 423.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 291.00 | | | 5 291.00 |
VS Prepaid expenses | 6 957.00 | | | 6 957.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 187 707.00 | 187 707.00 | | 187 707.00 |
VW VAT | 9 255.00 | 9 255.00 | | 9 255.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 200 442.00 | 175 928.00 | 24 513.00 | 200 442.00 |
