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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 | 27 649.00 | 15 071.00 | 12 578.00 | 27 649.00 |
AR Technical installations, industrial equipment and tools | 76 533.00 | 38 083.00 | 38 449.00 | 76 533.00 |
AT Other tangible assets | 93 511.00 | 61 478.00 | 32 033.00 | 93 511.00 |
BH Other financial assets | 3 365.00 | | 3 365.00 | 3 365.00 |
BJ TOTAL (I) | 201 060.00 | 114 633.00 | 86 426.00 | 201 060.00 |
BX Customers and related accounts | 459 928.00 | | 459 928.00 | 459 928.00 |
BZ Other receivables | 32 850.00 | | 32 850.00 | 32 850.00 |
CD Marketable securities | 9 924.00 | | 9 924.00 | 9 924.00 |
CF Cash and cash equivalents | 173 110.00 | | 173 110.00 | 173 110.00 |
CH Prepaid expenses | 3 210.00 | | 3 210.00 | 3 210.00 |
CJ TOTAL (II) | 679 024.00 | | 679 024.00 | 679 024.00 |
CO Grand total (0 to V) | 880 084.00 | 114 633.00 | 765 450.00 | 880 084.00 |
CP Shares due in less than one year | 3 365.00 | | | 3 365.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 365 552.00 | 347 382.00 | | 365 552.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 666.00 | 18 169.00 | | 58 666.00 |
DL TOTAL (I) | 429 719.00 | 371 053.00 | | 429 719.00 |
DU Loans and Debts from Credit Institutions (3) | 43 101.00 | 70 212.00 | | 43 101.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 575.00 | 3 597.00 | | 1 575.00 |
DX Trade payables and related accounts | 101 022.00 | 211 439.00 | | 101 022.00 |
DY Tax and social security liabilities | 190 032.00 | 186 354.00 | | 190 032.00 |
EA Other liabilities | | 33 228.00 | | |
EC TOTAL (IV) | 335 731.00 | 504 831.00 | | 335 731.00 |
EE Grand total (I to V) | 765 450.00 | 875 884.00 | | 765 450.00 |
EG Accrued income and payables due within one year | 309 355.00 | 461 728.00 | | 309 355.00 |
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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 | 101 022.00 | 101 022.00 | | 101 022.00 |
8C Staff and Related Accounts | 55 095.00 | 55 095.00 | | 55 095.00 |
8D Social Security and Other Social Organizations | 37 317.00 | 37 317.00 | | 37 317.00 |
UT Other financial assets | 3 365.00 | 3 365.00 | | 3 365.00 |
UX Other trade receivables | 459 929.00 | 459 929.00 | | 459 929.00 |
VB VAT | 17 740.00 | 17 740.00 | | 17 740.00 |
VH Loans with a maturity of more than one year at origin | 43 101.00 | 16 725.00 | 26 376.00 | 43 101.00 |
VI Group and Associates | 1 575.00 | 1 575.00 | | 1 575.00 |
VM Income taxes | 14 380.00 | 14 380.00 | | 14 380.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 440.00 | 1 440.00 | | 1 440.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 731.00 | 731.00 | | 731.00 |
VS Prepaid expenses | 3 210.00 | 3 210.00 | | 3 210.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 499 354.00 | 499 354.00 | | 499 354.00 |
VW VAT | 96 181.00 | 96 181.00 | | 96 181.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 335 732.00 | 309 356.00 | 26 376.00 | 335 732.00 |
