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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 | 6 010.00 | 6 010.00 | | 6 010.00 |
AR Technical installations, industrial equipment and tools | 12 952.00 | 11 238.00 | 1 713.00 | 12 952.00 |
AT Other tangible assets | 46 604.00 | 25 103.00 | 21 501.00 | 46 604.00 |
BD Other fixed assets | 352.00 | | 352.00 | 352.00 |
BH Other financial assets | 6 596.00 | | 6 596.00 | 6 596.00 |
BJ TOTAL (I) | 72 515.00 | 42 351.00 | 30 164.00 | 72 515.00 |
BX Customers and related accounts | 387 227.00 | 8 536.00 | 378 691.00 | 387 227.00 |
BZ Other receivables | 56 257.00 | | 56 257.00 | 56 257.00 |
CD Marketable securities | 6 733.00 | | 6 733.00 | 6 733.00 |
CF Cash and cash equivalents | 91 444.00 | | 91 444.00 | 91 444.00 |
CH Prepaid expenses | 29 698.00 | | 29 698.00 | 29 698.00 |
CJ TOTAL (II) | 571 361.00 | 8 536.00 | 562 825.00 | 571 361.00 |
CO Grand total (0 to V) | 643 877.00 | 50 888.00 | 592 989.00 | 643 877.00 |
CR Shares due in more than one year | 12 788.00 | | | 12 788.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 122 000.00 | | | 122 000.00 |
DD Legal reserve (1) | 8 645.00 | | | 8 645.00 |
DG Other reserves | 182 060.00 | | | 182 060.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 524.00 | | | -29 524.00 |
DL TOTAL (I) | 283 182.00 | | | 283 182.00 |
DU Loans and Debts from Credit Institutions (3) | 502.00 | | | 502.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60.00 | | | 60.00 |
DX Trade payables and related accounts | 117 973.00 | | | 117 973.00 |
DY Tax and social security liabilities | 189 631.00 | | | 189 631.00 |
EB Prepaid income (2) | 1 639.00 | | | 1 639.00 |
EC TOTAL (IV) | 309 807.00 | | | 309 807.00 |
EE Grand total (I to V) | 592 989.00 | | | 592 989.00 |
EG Accrued income and payables due within one year | 309 807.00 | | | 309 807.00 |
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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 | 117 973.00 | 117 973.00 | | 117 973.00 |
8C Staff and Related Accounts | 55 681.00 | 55 681.00 | | 55 681.00 |
8D Social Security and Other Social Organizations | 53 466.00 | 53 466.00 | | 53 466.00 |
8L Deferred income | 1 640.00 | 1 640.00 | | 1 640.00 |
UT Other financial assets | 6 597.00 | | | 6 597.00 |
UX Other trade receivables | 374 439.00 | | | 374 439.00 |
VA Doubtful or disputed receivables | 12 788.00 | | | 12 788.00 |
VB VAT | 13 324.00 | | | 13 324.00 |
VG Loans with a maturity of up to one year at origin | 502.00 | 502.00 | | 502.00 |
VI Group and Associates | 61.00 | 61.00 | | 61.00 |
VM Income taxes | 25 778.00 | | | 25 778.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 384.00 | 2 384.00 | | 2 384.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 156.00 | | | 17 156.00 |
VS Prepaid expenses | 29 699.00 | | | 29 699.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 479 781.00 | 460 396.00 | 19 385.00 | 479 781.00 |
VW VAT | 78 101.00 | 78 101.00 | | 78 101.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 309 807.00 | 309 807.00 | | 309 807.00 |
