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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 | 7 178.00 | 6 719.00 | 458.00 | 7 178.00 |
AJ Other Intangible Assets | 85 000.00 | 38 549.00 | 46 450.00 | 85 000.00 |
AR Technical installations, industrial equipment and tools | 144 074.00 | 126 005.00 | 18 068.00 | 144 074.00 |
AT Other tangible assets | 293 000.00 | 150 681.00 | 142 319.00 | 293 000.00 |
BD Other fixed assets | 223.00 | | 223.00 | 223.00 |
BH Other financial assets | 4 046.00 | | 4 046.00 | 4 046.00 |
BJ TOTAL (I) | 539 322.00 | 321 955.00 | 217 367.00 | 539 322.00 |
BL Raw materials, supplies | 8 275.00 | | 8 275.00 | 8 275.00 |
BX Customers and related accounts | 812 509.00 | | 812 509.00 | 812 509.00 |
BZ Other receivables | 170 350.00 | | 170 350.00 | 170 350.00 |
CF Cash and cash equivalents | 84 765.00 | | 84 765.00 | 84 765.00 |
CH Prepaid expenses | 925.00 | | 925.00 | 925.00 |
CJ TOTAL (II) | 1 076 826.00 | | 1 076 826.00 | 1 076 826.00 |
CO Grand total (0 to V) | 1 616 149.00 | 321 955.00 | 1 294 194.00 | 1 616 149.00 |
CS Evaluated investments - equity method | 5 800.00 | | 5 800.00 | 5 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 244.00 | 15 244.00 | | 15 244.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 332 098.00 | 258 647.00 | | 332 098.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 170 742.00 | 73 451.00 | | 170 742.00 |
DL TOTAL (I) | 519 609.00 | 348 866.00 | | 519 609.00 |
DU Loans and Debts from Credit Institutions (3) | 100 225.00 | 139 071.00 | | 100 225.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92 446.00 | 323 594.00 | | 92 446.00 |
DX Trade payables and related accounts | 406 994.00 | 240 417.00 | | 406 994.00 |
DY Tax and social security liabilities | 163 539.00 | 140 031.00 | | 163 539.00 |
EA Other liabilities | 11 378.00 | 12 074.00 | | 11 378.00 |
EC TOTAL (IV) | 774 584.00 | 855 188.00 | | 774 584.00 |
EE Grand total (I to V) | 1 294 194.00 | 1 204 055.00 | | 1 294 194.00 |
EG Accrued income and payables due within one year | 682 138.00 | 435 609.00 | | 682 138.00 |
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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 | 406 994.00 | 406 994.00 | | 406 994.00 |
8C Staff and Related Accounts | 24 545.00 | 24 545.00 | | 24 545.00 |
8D Social Security and Other Social Organizations | 18 496.00 | 18 496.00 | | 18 496.00 |
8E Income Taxes | 33 178.00 | 33 178.00 | | 33 178.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 378.00 | 11 378.00 | | 11 378.00 |
VH Loans with a maturity of more than one year at origin | 100 225.00 | 100 225.00 | | 100 225.00 |
VI Group and Associates | 92 446.00 | | 92 446.00 | 92 446.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 375.00 | 7 375.00 | | 7 375.00 |
VW VAT | 79 942.00 | 79 942.00 | | 79 942.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 774 584.00 | 682 138.00 | 92 446.00 | 774 584.00 |
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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 | 6.00 | 5.00 | | 6.00 |
