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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 | 11 668.00 | 11 668.00 | | 11 668.00 |
AH Goodwill | 18 295.00 | | 18 295.00 | 18 295.00 |
AR Technical installations, industrial equipment and tools | 1 637.00 | 1 637.00 | | 1 637.00 |
AT Other tangible assets | 591 980.00 | 347 598.00 | 244 381.00 | 591 980.00 |
BH Other financial assets | 1 543.00 | | 1 543.00 | 1 543.00 |
BJ TOTAL (I) | 625 122.00 | 360 903.00 | 264 220.00 | 625 122.00 |
BT Goods | 49 925.00 | | 49 925.00 | 49 925.00 |
BV Advances and down payments on orders | 1 613.00 | | 1 613.00 | 1 613.00 |
BX Customers and related accounts | 452 512.00 | 36 379.00 | 416 133.00 | 452 512.00 |
BZ Other receivables | 194 736.00 | | 194 736.00 | 194 736.00 |
CF Cash and cash equivalents | 43 474.00 | | 43 474.00 | 43 474.00 |
CH Prepaid expenses | 35 752.00 | | 35 752.00 | 35 752.00 |
CJ TOTAL (II) | 778 012.00 | 36 379.00 | 741 633.00 | 778 012.00 |
CO Grand total (0 to V) | 1 403 134.00 | 397 282.00 | 1 005 853.00 | 1 403 134.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 250.00 | 38 250.00 | | 38 250.00 |
DD Legal reserve (1) | 3 825.00 | 3 825.00 | | 3 825.00 |
DG Other reserves | 98 335.00 | 98 335.00 | | 98 335.00 |
DH Retained earnings | -44 596.00 | -57 689.00 | | -44 596.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 690.00 | 13 092.00 | | 1 690.00 |
DL TOTAL (I) | 97 503.00 | 95 813.00 | | 97 503.00 |
DU Loans and Debts from Credit Institutions (3) | 150 250.00 | 162 345.00 | | 150 250.00 |
DV Miscellaneous Loans and Financial Debts (4) | 557.00 | | | 557.00 |
DW Advances and down payments received on current orders | 140 742.00 | 160 985.00 | | 140 742.00 |
DX Trade payables and related accounts | 400 403.00 | 388 617.00 | | 400 403.00 |
DY Tax and social security liabilities | 146 036.00 | 77 960.00 | | 146 036.00 |
EA Other liabilities | 70 361.00 | 57 065.00 | | 70 361.00 |
EB Prepaid income (2) | | 15 108.00 | | |
EC TOTAL (IV) | 908 350.00 | 862 080.00 | | 908 350.00 |
EE Grand total (I to V) | 1 005 853.00 | 957 893.00 | | 1 005 853.00 |
EG Accrued income and payables due within one year | 799 139.00 | 734 892.00 | | 799 139.00 |
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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 | 400 403.00 | 400 403.00 | | 400 403.00 |
8K Other liabilities (including liabilities related to repo transactions) | 70 918.00 | 70 918.00 | | 70 918.00 |
UT Other financial assets | 1 543.00 | | | 1 543.00 |
UX Other trade receivables | 452 512.00 | | | 452 512.00 |
VH Loans with a maturity of more than one year at origin | 150 250.00 | 41 040.00 | 109 210.00 | 150 250.00 |
VJ Loans taken out during the year | 23 900.00 | | | 23 900.00 |
VK Loans repaid during the year | 35 918.00 | | | 35 918.00 |
VP Miscellaneous | 194 736.00 | | | 194 736.00 |
VQ Other Taxes, Duties, and Similar Debts | 146 036.00 | 146 036.00 | | 146 036.00 |
VS Prepaid expenses | 35 752.00 | | | 35 752.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 684 543.00 | 683 000.00 | 1 543.00 | 684 543.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 767 608.00 | 658 398.00 | 109 210.00 | 767 608.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 16.00 | 15.00 | | 16.00 |
