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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 | 2 203.00 | 1 115.00 | 1 087.00 | 2 203.00 |
AH Goodwill | 8 079.00 | | 8 079.00 | 8 079.00 |
AR Technical installations, industrial equipment and tools | 37 715.00 | 37 046.00 | 668.00 | 37 715.00 |
AT Other tangible assets | 141 143.00 | 129 388.00 | 11 754.00 | 141 143.00 |
BH Other financial assets | 1 101.00 | | 1 101.00 | 1 101.00 |
BJ TOTAL (I) | 190 244.00 | 167 551.00 | 22 692.00 | 190 244.00 |
BL Raw materials, supplies | 35 518.00 | | 35 518.00 | 35 518.00 |
BX Customers and related accounts | 240 214.00 | 2 102.00 | 238 111.00 | 240 214.00 |
BZ Other receivables | 28 782.00 | | 28 782.00 | 28 782.00 |
CF Cash and cash equivalents | 306 963.00 | | 306 963.00 | 306 963.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 611 478.00 | 2 102.00 | 609 375.00 | 611 478.00 |
CO Grand total (0 to V) | 801 722.00 | 169 653.00 | 632 068.00 | 801 722.00 |
CP Shares due in less than one year | 1 101.00 | | | 1 101.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 651.00 | 39 651.00 | | 39 651.00 |
DD Legal reserve (1) | 3 965.00 | 3 965.00 | | 3 965.00 |
DG Other reserves | 173 863.00 | 117 266.00 | | 173 863.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 135 729.00 | 56 596.00 | | 135 729.00 |
DL TOTAL (I) | 353 209.00 | 217 480.00 | | 353 209.00 |
DP Provisions for Risks | 23 883.00 | 23 883.00 | | 23 883.00 |
DR TOTAL (IV) | 23 883.00 | 23 883.00 | | 23 883.00 |
DU Loans and Debts from Credit Institutions (3) | 11 503.00 | | | 11 503.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 979.00 | 21 665.00 | | 17 979.00 |
DW Advances and down payments received on current orders | 22 297.00 | 10 804.00 | | 22 297.00 |
DX Trade payables and related accounts | 129 969.00 | 104 559.00 | | 129 969.00 |
DY Tax and social security liabilities | 73 224.00 | 63 236.00 | | 73 224.00 |
EA Other liabilities | | 5 630.00 | | |
EC TOTAL (IV) | 254 975.00 | 205 896.00 | | 254 975.00 |
EE Grand total (I to V) | 632 068.00 | 447 260.00 | | 632 068.00 |
EG Accrued income and payables due within one year | 224 159.00 | 195 092.00 | | 224 159.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | | | 12 189.00 | |
I4 DECREASES Grand Total | | 7 709.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 7 709.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 12 189.00 | |
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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 | 129 970.00 | 129 970.00 | | 129 970.00 |
8C Staff and Related Accounts | 15 300.00 | 15 300.00 | | 15 300.00 |
8D Social Security and Other Social Organizations | 30 248.00 | 30 248.00 | | 30 248.00 |
UT Other financial assets | 1 102.00 | 1 102.00 | | 1 102.00 |
UX Other trade receivables | 237 874.00 | | | 237 874.00 |
VA Doubtful or disputed receivables | 2 340.00 | | | 2 340.00 |
VB VAT | 6 680.00 | | | 6 680.00 |
VH Loans with a maturity of more than one year at origin | 11 503.00 | 2 986.00 | 8 518.00 | 11 503.00 |
VI Group and Associates | 17 979.00 | 17 979.00 | | 17 979.00 |
VP Miscellaneous | 21 102.00 | | | 21 102.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 758.00 | 3 758.00 | | 3 758.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 000.00 | | | 1 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 270 098.00 | 270 098.00 | | 270 098.00 |
VW VAT | 23 919.00 | 23 919.00 | | 23 919.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 232 678.00 | 224 160.00 | 8 518.00 | 232 678.00 |
