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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 | 3 367.00 | 3 131.00 | 236.00 | 3 367.00 |
AR Technical installations, industrial equipment and tools | 88 591.00 | 47 276.00 | 41 315.00 | 88 591.00 |
AT Other tangible assets | 162 033.00 | 160 160.00 | 1 873.00 | 162 033.00 |
BH Other financial assets | 556.00 | | 556.00 | 556.00 |
BJ TOTAL (I) | 254 549.00 | 210 568.00 | 43 981.00 | 254 549.00 |
BL Raw materials, supplies | 5 080.00 | | 5 080.00 | 5 080.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 218 794.00 | 3 231.00 | 215 562.00 | 218 794.00 |
BZ Other receivables | 4 660.00 | | 4 660.00 | 4 660.00 |
CF Cash and cash equivalents | 60 959.00 | | 60 959.00 | 60 959.00 |
CH Prepaid expenses | 31 250.00 | | 31 250.00 | 31 250.00 |
CJ TOTAL (II) | 320 744.00 | 3 231.00 | 317 512.00 | 320 744.00 |
CO Grand total (0 to V) | 575 293.00 | 213 800.00 | 361 493.00 | 575 293.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 57 306.00 | 92 406.00 | | 57 306.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 697.00 | -35 099.00 | | 34 697.00 |
DL TOTAL (I) | 100 389.00 | 65 691.00 | | 100 389.00 |
DU Loans and Debts from Credit Institutions (3) | 23 628.00 | 19 803.00 | | 23 628.00 |
DX Trade payables and related accounts | 172 949.00 | 176 254.00 | | 172 949.00 |
DY Tax and social security liabilities | 57 394.00 | 46 162.00 | | 57 394.00 |
EA Other liabilities | 7 131.00 | | | 7 131.00 |
EB Prepaid income (2) | | 166 846.00 | | |
EC TOTAL (IV) | 261 104.00 | 409 066.00 | | 261 104.00 |
EE Grand total (I to V) | 361 493.00 | 474 758.00 | | 361 493.00 |
EG Accrued income and payables due within one year | 261 104.00 | 394 817.00 | | 261 104.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
IY DECREASES Total Tangible Fixed Assets | | 20 344.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 33 214.00 | |
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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 | 172 950.00 | 172 950.00 | | 172 950.00 |
8C Staff and Related Accounts | 5 536.00 | 5 536.00 | | 5 536.00 |
8D Social Security and Other Social Organizations | 6 630.00 | 6 630.00 | | 6 630.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 131.00 | 7 131.00 | | 7 131.00 |
UT Other financial assets | 557.00 | 557.00 | | 557.00 |
UX Other trade receivables | 214 916.00 | 214 916.00 | | 214 916.00 |
VA Doubtful or disputed receivables | 3 878.00 | 3 878.00 | | 3 878.00 |
VB VAT | 4 006.00 | 4 006.00 | | 4 006.00 |
VH Loans with a maturity of more than one year at origin | 23 629.00 | 7 160.00 | 16 469.00 | 23 629.00 |
VQ Other Taxes, Duties, and Similar Debts | 915.00 | 915.00 | | 915.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 654.00 | 654.00 | | 654.00 |
VS Prepaid expenses | 31 251.00 | 31 251.00 | | 31 251.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 255 262.00 | 255 262.00 | | 255 262.00 |
VW VAT | 44 313.00 | 44 313.00 | | 44 313.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 261 104.00 | 244 635.00 | 16 469.00 | 261 104.00 |
