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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 | 27 075.00 | 27 075.00 | | 27 075.00 |
AH Goodwill | 2 286.00 | | 2 286.00 | 2 286.00 |
AP Buildings | 28 650.00 | 28 650.00 | | 28 650.00 |
AR Technical installations, industrial equipment and tools | 29 723.00 | 19 602.00 | 10 121.00 | 29 723.00 |
AT Other tangible assets | 145 711.00 | 110 219.00 | 35 492.00 | 145 711.00 |
BH Other financial assets | 3 792.00 | | 3 792.00 | 3 792.00 |
BJ TOTAL (I) | 237 240.00 | 185 547.00 | 51 692.00 | 237 240.00 |
BL Raw materials, supplies | 450.00 | | 450.00 | 450.00 |
BT Goods | 178 348.00 | | 178 348.00 | 178 348.00 |
BV Advances and down payments on orders | 1 655.00 | | 1 655.00 | 1 655.00 |
BX Customers and related accounts | 359 622.00 | | 359 622.00 | 359 622.00 |
BZ Other receivables | 3 412.00 | | 3 412.00 | 3 412.00 |
CF Cash and cash equivalents | 53 855.00 | | 53 855.00 | 53 855.00 |
CH Prepaid expenses | 53 457.00 | | 53 457.00 | 53 457.00 |
CJ TOTAL (II) | 650 801.00 | | 650 801.00 | 650 801.00 |
CO Grand total (0 to V) | 888 042.00 | 185 547.00 | 702 494.00 | 888 042.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 030.00 | 4 030.00 | | 4 030.00 |
DG Other reserves | 287 676.00 | 225 294.00 | | 287 676.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 138 626.00 | 118 631.00 | | 138 626.00 |
DL TOTAL (I) | 470 333.00 | 387 957.00 | | 470 333.00 |
DP Provisions for Risks | | 1 034.00 | | |
DR TOTAL (IV) | | 1 034.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 2 542.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 15 418.00 | 9 764.00 | | 15 418.00 |
DX Trade payables and related accounts | 130 943.00 | 120 792.00 | | 130 943.00 |
DY Tax and social security liabilities | 85 798.00 | 100 387.00 | | 85 798.00 |
EA Other liabilities | | 21 643.00 | | |
EC TOTAL (IV) | 232 161.00 | 255 131.00 | | 232 161.00 |
ED (V) | | 1 413.00 | | |
EE Grand total (I to V) | 702 494.00 | 645 535.00 | | 702 494.00 |
EG Accrued income and payables due within one year | 232 161.00 | 255 131.00 | | 232 161.00 |
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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 | 130 943.00 | 130 943.00 | | 130 943.00 |
8C Staff and Related Accounts | 10 719.00 | 10 719.00 | | 10 719.00 |
8D Social Security and Other Social Organizations | 43 406.00 | 43 406.00 | | 43 406.00 |
8E Income Taxes | 3 111.00 | 3 111.00 | | 3 111.00 |
UT Other financial assets | 3 792.00 | | | 3 792.00 |
UX Other trade receivables | 359 622.00 | | | 359 622.00 |
VB VAT | 294.00 | | | 294.00 |
VI Group and Associates | 15 418.00 | 15 418.00 | | 15 418.00 |
VK Loans repaid during the year | 2 542.00 | | | 2 542.00 |
VP Miscellaneous | 1 071.00 | | | 1 071.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 268.00 | 1 268.00 | | 1 268.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 046.00 | | | 2 046.00 |
VS Prepaid expenses | 53 457.00 | | | 53 457.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 420 284.00 | 416 491.00 | 3 792.00 | 420 284.00 |
VW VAT | 27 293.00 | 27 293.00 | | 27 293.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 232 161.00 | 232 161.00 | | 232 161.00 |
