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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 | 787.00 | 575.00 | 212.00 | 787.00 |
AR Technical installations, industrial equipment and tools | 68 491.00 | 19 470.00 | 49 022.00 | 68 491.00 |
AT Other tangible assets | 88 663.00 | 43 225.00 | 45 438.00 | 88 663.00 |
BH Other financial assets | 1 840.00 | | 1 840.00 | 1 840.00 |
BJ TOTAL (I) | 159 781.00 | 63 270.00 | 96 511.00 | 159 781.00 |
BL Raw materials, supplies | 349.00 | | 349.00 | 349.00 |
BV Advances and down payments on orders | 744.00 | | 744.00 | 744.00 |
BX Customers and related accounts | 167 023.00 | | 167 023.00 | 167 023.00 |
BZ Other receivables | 9 553.00 | | 9 553.00 | 9 553.00 |
CF Cash and cash equivalents | 194 171.00 | | 194 171.00 | 194 171.00 |
CH Prepaid expenses | 766.00 | | 766.00 | 766.00 |
CJ TOTAL (II) | 372 607.00 | | 372 607.00 | 372 607.00 |
CO Grand total (0 to V) | 532 388.00 | 63 270.00 | 469 118.00 | 532 388.00 |
CP Shares due in less than one year | 1 840.00 | | | 1 840.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 142 398.00 | 29 812.00 | | 142 398.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 168 263.00 | 157 585.00 | | 168 263.00 |
DL TOTAL (I) | 321 661.00 | 198 398.00 | | 321 661.00 |
DU Loans and Debts from Credit Institutions (3) | 24 861.00 | 26 914.00 | | 24 861.00 |
DV Miscellaneous Loans and Financial Debts (4) | 609.00 | 2 161.00 | | 609.00 |
DX Trade payables and related accounts | 48 737.00 | 42 008.00 | | 48 737.00 |
DY Tax and social security liabilities | 69 131.00 | 105 646.00 | | 69 131.00 |
EA Other liabilities | 4 120.00 | | | 4 120.00 |
EC TOTAL (IV) | 147 457.00 | 176 730.00 | | 147 457.00 |
EE Grand total (I to V) | 469 118.00 | 375 128.00 | | 469 118.00 |
EG Accrued income and payables due within one year | 139 666.00 | 166 104.00 | | 139 666.00 |
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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 | 48 737.00 | 48 737.00 | | 48 737.00 |
8C Staff and Related Accounts | 9 033.00 | 9 033.00 | | 9 033.00 |
8D Social Security and Other Social Organizations | 18 486.00 | 18 486.00 | | 18 486.00 |
8E Income Taxes | 5 587.00 | 5 587.00 | | 5 587.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 120.00 | 4 120.00 | | 4 120.00 |
UT Other financial assets | 1 840.00 | 1 840.00 | | 1 840.00 |
UX Other trade receivables | 167 023.00 | | | 167 023.00 |
VG Loans with a maturity of up to one year at origin | 14 235.00 | 10 014.00 | 4 221.00 | 14 235.00 |
VH Loans with a maturity of more than one year at origin | 10 626.00 | 7 056.00 | 3 570.00 | 10 626.00 |
VI Group and Associates | 609.00 | 609.00 | | 609.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 22 053.00 | | | 22 053.00 |
VM Income taxes | 4 041.00 | | | 4 041.00 |
VP Miscellaneous | 3 507.00 | | | 3 507.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 292.00 | 2 292.00 | | 2 292.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 005.00 | | | 2 005.00 |
VS Prepaid expenses | 766.00 | | | 766.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 179 183.00 | 179 183.00 | | 179 183.00 |
VW VAT | 33 733.00 | 33 733.00 | | 33 733.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 147 457.00 | 139 666.00 | 7 791.00 | 147 457.00 |
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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 | 4.00 | 3.00 | | 4.00 |
