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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 | 23 598.00 | 12 228.00 | 11 369.00 | 23 598.00 |
AR Technical installations, industrial equipment and tools | 42 416.00 | 27 341.00 | 15 075.00 | 42 416.00 |
AT Other tangible assets | 59 038.00 | 37 972.00 | 21 065.00 | 59 038.00 |
AV Fixed assets in progress | 640.00 | | 640.00 | 640.00 |
BD Other fixed assets | 190.00 | | 190.00 | 190.00 |
BH Other financial assets | 1 580.00 | | 1 580.00 | 1 580.00 |
BJ TOTAL (I) | 127 463.00 | 77 542.00 | 49 921.00 | 127 463.00 |
BN Goods in progress | 3 000.00 | | 3 000.00 | 3 000.00 |
BT Goods | 8 423.00 | | 8 423.00 | 8 423.00 |
BV Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 317 390.00 | | 317 390.00 | 317 390.00 |
BZ Other receivables | 126 522.00 | | 126 522.00 | 126 522.00 |
CF Cash and cash equivalents | 57 019.00 | | 57 019.00 | 57 019.00 |
CH Prepaid expenses | 2 126.00 | | 2 126.00 | 2 126.00 |
CJ TOTAL (II) | 516 481.00 | | 516 481.00 | 516 481.00 |
CO Grand total (0 to V) | 643 945.00 | 77 542.00 | 566 403.00 | 643 945.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 144 826.00 | 144 826.00 | | 144 826.00 |
DD Legal reserve (1) | 8 384.00 | 8 384.00 | | 8 384.00 |
DH Retained earnings | -393 852.00 | -405 553.00 | | -393 852.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 155.00 | 11 700.00 | | 51 155.00 |
DL TOTAL (I) | -189 485.00 | -240 641.00 | | -189 485.00 |
DU Loans and Debts from Credit Institutions (3) | | 197 101.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 13 315.00 | 143.00 | | 13 315.00 |
DX Trade payables and related accounts | 43 824.00 | 33 239.00 | | 43 824.00 |
DY Tax and social security liabilities | 235 007.00 | 223 604.00 | | 235 007.00 |
EA Other liabilities | 463 741.00 | 295 620.00 | | 463 741.00 |
EC TOTAL (IV) | 755 888.00 | 749 709.00 | | 755 888.00 |
EE Grand total (I to V) | 566 403.00 | 509 067.00 | | 566 403.00 |
EG Accrued income and payables due within one year | 755 888.00 | | | 755 888.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 197 101.00 | | |
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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 | 43 824.00 | 43 824.00 | | 43 824.00 |
8C Staff and Related Accounts | 80 393.00 | 80 393.00 | | 80 393.00 |
8D Social Security and Other Social Organizations | 77 007.00 | 77 007.00 | | 77 007.00 |
8K Other liabilities (including liabilities related to repo transactions) | 463 742.00 | 463 742.00 | | 463 742.00 |
UT Other financial assets | 1 580.00 | 1 580.00 | | 1 580.00 |
UX Other trade receivables | 317 390.00 | 317 390.00 | | 317 390.00 |
UY Staff and related accounts | 446.00 | 446.00 | | 446.00 |
VB VAT | 8 687.00 | 8 687.00 | | 8 687.00 |
VC Group and associates | 82 096.00 | 82 096.00 | | 82 096.00 |
VI Group and Associates | 13 315.00 | 13 315.00 | | 13 315.00 |
VM Income taxes | 30 523.00 | 30 523.00 | | 30 523.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 777.00 | 8 777.00 | | 8 777.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 771.00 | 4 771.00 | | 4 771.00 |
VS Prepaid expenses | 2 126.00 | 2 126.00 | | 2 126.00 |
VW VAT | 68 830.00 | 68 830.00 | | 68 830.00 |
