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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 | 11 814.00 | 8 884.00 | 2 929.00 | 11 814.00 |
AR Technical installations, industrial equipment and tools | 20 325.00 | 19 547.00 | 778.00 | 20 325.00 |
AT Other tangible assets | 40 698.00 | 31 749.00 | 8 948.00 | 40 698.00 |
BH Other financial assets | 6 075.00 | | 6 075.00 | 6 075.00 |
BJ TOTAL (I) | 78 913.00 | 60 182.00 | 18 731.00 | 78 913.00 |
BX Customers and related accounts | 475 583.00 | 44 624.00 | 430 959.00 | 475 583.00 |
BZ Other receivables | 233 557.00 | | 233 557.00 | 233 557.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 156 540.00 | | 156 540.00 | 156 540.00 |
CH Prepaid expenses | 14 845.00 | | 14 845.00 | 14 845.00 |
CJ TOTAL (II) | 880 525.00 | 44 624.00 | 835 901.00 | 880 525.00 |
CO Grand total (0 to V) | 959 439.00 | 104 806.00 | 854 633.00 | 959 439.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 503 051.00 | 448 698.00 | | 503 051.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -509 040.00 | 54 352.00 | | -509 040.00 |
DK Regulated provisions | 2 929.00 | 2 627.00 | | 2 929.00 |
DL TOTAL (I) | 106 941.00 | 615 679.00 | | 106 941.00 |
DU Loans and Debts from Credit Institutions (3) | 272 369.00 | 322 003.00 | | 272 369.00 |
DV Miscellaneous Loans and Financial Debts (4) | 273.00 | 273.00 | | 273.00 |
DW Advances and down payments received on current orders | | 2 250.00 | | |
DX Trade payables and related accounts | 88 829.00 | 71 632.00 | | 88 829.00 |
DY Tax and social security liabilities | 322 404.00 | 355 288.00 | | 322 404.00 |
EA Other liabilities | 44 758.00 | 144.00 | | 44 758.00 |
EB Prepaid income (2) | 19 056.00 | | | 19 056.00 |
EC TOTAL (IV) | 747 691.00 | 751 592.00 | | 747 691.00 |
EE Grand total (I to V) | 854 633.00 | 1 367 271.00 | | 854 633.00 |
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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 | 88 829.00 | 88 829.00 | | 88 829.00 |
8C Staff and Related Accounts | 106 650.00 | 106 650.00 | | 106 650.00 |
8D Social Security and Other Social Organizations | 97 962.00 | 97 962.00 | | 97 962.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 758.00 | 44 758.00 | | 44 758.00 |
8L Deferred income | 19 056.00 | 19 056.00 | | 19 056.00 |
UT Other financial assets | 6 075.00 | | | 6 075.00 |
UX Other trade receivables | 412 466.00 | | | 412 466.00 |
VA Doubtful or disputed receivables | 63 117.00 | | | 63 117.00 |
VB VAT | 20 641.00 | | | 20 641.00 |
VG Loans with a maturity of up to one year at origin | 272 369.00 | 64 369.00 | 208 000.00 | 272 369.00 |
VI Group and Associates | 273.00 | 273.00 | | 273.00 |
VM Income taxes | 200 972.00 | | | 200 972.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 046.00 | 18 046.00 | | 18 046.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 944.00 | | | 11 944.00 |
VS Prepaid expenses | 14 845.00 | | | 14 845.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 730 060.00 | 678 311.00 | 51 749.00 | 730 060.00 |
VW VAT | 99 744.00 | 99 744.00 | | 99 744.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 747 691.00 | 539 691.00 | 208 000.00 | 747 691.00 |
