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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 | 4 010.00 | 3 033.00 | 976.00 | 4 010.00 |
AH Goodwill | 686.00 | | 686.00 | 686.00 |
AR Technical installations, industrial equipment and tools | 60 341.00 | 37 968.00 | 22 372.00 | 60 341.00 |
AT Other tangible assets | 61 651.00 | 25 467.00 | 36 183.00 | 61 651.00 |
BH Other financial assets | 1 159.00 | | 1 159.00 | 1 159.00 |
BJ TOTAL (I) | 127 848.00 | 66 470.00 | 61 378.00 | 127 848.00 |
BL Raw materials, supplies | 1 618.00 | | 1 618.00 | 1 618.00 |
BX Customers and related accounts | 119 882.00 | 1 527.00 | 118 355.00 | 119 882.00 |
BZ Other receivables | 21 194.00 | | 21 194.00 | 21 194.00 |
CF Cash and cash equivalents | 126 875.00 | | 126 875.00 | 126 875.00 |
CH Prepaid expenses | 1 224.00 | | 1 224.00 | 1 224.00 |
CJ TOTAL (II) | 270 795.00 | 1 527.00 | 269 268.00 | 270 795.00 |
CO Grand total (0 to V) | 398 644.00 | 67 997.00 | 330 646.00 | 398 644.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 624.00 | 7 624.00 | | 7 624.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 69 965.00 | 70 810.00 | | 69 965.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 603.00 | 59 154.00 | | 57 603.00 |
DL TOTAL (I) | 135 955.00 | 138 351.00 | | 135 955.00 |
DU Loans and Debts from Credit Institutions (3) | 17 585.00 | 28 800.00 | | 17 585.00 |
DX Trade payables and related accounts | 19 396.00 | 15 905.00 | | 19 396.00 |
DY Tax and social security liabilities | 152 579.00 | 121 069.00 | | 152 579.00 |
EA Other liabilities | 5 130.00 | 43.00 | | 5 130.00 |
EC TOTAL (IV) | 194 691.00 | 165 819.00 | | 194 691.00 |
EE Grand total (I to V) | 330 646.00 | 304 170.00 | | 330 646.00 |
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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 | 19 396.00 | 19 396.00 | | 19 396.00 |
8C Staff and Related Accounts | 67 512.00 | 67 512.00 | | 67 512.00 |
8D Social Security and Other Social Organizations | 49 638.00 | 49 638.00 | | 49 638.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 130.00 | 5 130.00 | | 5 130.00 |
UT Other financial assets | 1 160.00 | 1 160.00 | | 1 160.00 |
UX Other trade receivables | 117 847.00 | 117 847.00 | | 117 847.00 |
VA Doubtful or disputed receivables | 2 036.00 | 2 036.00 | | 2 036.00 |
VB VAT | 1 490.00 | 1 490.00 | | 1 490.00 |
VH Loans with a maturity of more than one year at origin | 17 585.00 | 16 658.00 | 927.00 | 17 585.00 |
VM Income taxes | 19 153.00 | 19 153.00 | | 19 153.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 091.00 | 1 091.00 | | 1 091.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 552.00 | 552.00 | | 552.00 |
VS Prepaid expenses | 1 224.00 | 1 224.00 | | 1 224.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 143 461.00 | 143 461.00 | | 143 461.00 |
VW VAT | 34 337.00 | 34 337.00 | | 34 337.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 194 691.00 | 193 764.00 | 927.00 | 194 691.00 |
