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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 | 117.00 | 117.00 | | 117.00 |
AH Goodwill | 7 500.00 | | 7 500.00 | 7 500.00 |
AR Technical installations, industrial equipment and tools | 15 250.00 | 9 095.00 | 6 154.00 | 15 250.00 |
AT Other tangible assets | 175 313.00 | 121 725.00 | 53 588.00 | 175 313.00 |
AV Fixed assets in progress | 50 009.00 | | 50 009.00 | 50 009.00 |
BH Other financial assets | 13 699.00 | | 13 699.00 | 13 699.00 |
BJ TOTAL (I) | 261 889.00 | 130 937.00 | 130 951.00 | 261 889.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 318 963.00 | | 318 963.00 | 318 963.00 |
BZ Other receivables | 92 515.00 | | 92 515.00 | 92 515.00 |
CF Cash and cash equivalents | 40 161.00 | | 40 161.00 | 40 161.00 |
CH Prepaid expenses | 990.00 | | 990.00 | 990.00 |
CJ TOTAL (II) | 452 630.00 | | 452 630.00 | 452 630.00 |
CO Grand total (0 to V) | 714 519.00 | 130 937.00 | 583 581.00 | 714 519.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 90 125.00 | | | 90 125.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -81 946.00 | 110 125.00 | | -81 946.00 |
DL TOTAL (I) | 228 179.00 | 310 125.00 | | 228 179.00 |
DU Loans and Debts from Credit Institutions (3) | 52 288.00 | 50 692.00 | | 52 288.00 |
DV Miscellaneous Loans and Financial Debts (4) | 457.00 | 457.00 | | 457.00 |
DX Trade payables and related accounts | 135 410.00 | 111 906.00 | | 135 410.00 |
DY Tax and social security liabilities | 165 047.00 | 188 985.00 | | 165 047.00 |
EA Other liabilities | 2 198.00 | 2 144.00 | | 2 198.00 |
EC TOTAL (IV) | 355 402.00 | 354 186.00 | | 355 402.00 |
EE Grand total (I to V) | 583 581.00 | 664 312.00 | | 583 581.00 |
EG Accrued income and payables due within one year | 323 742.00 | 354 186.00 | | 323 742.00 |
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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 | 135 410.00 | 135 410.00 | | 135 410.00 |
8C Staff and Related Accounts | 39 848.00 | 39 848.00 | | 39 848.00 |
8D Social Security and Other Social Organizations | 46 148.00 | 46 148.00 | | 46 148.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 199.00 | 2 199.00 | | 2 199.00 |
UT Other financial assets | 13 700.00 | 13 700.00 | | 13 700.00 |
UX Other trade receivables | 318 964.00 | 318 964.00 | | 318 964.00 |
VB VAT | 10 780.00 | 10 780.00 | | 10 780.00 |
VH Loans with a maturity of more than one year at origin | 52 288.00 | 21 086.00 | 25 014.00 | 52 288.00 |
VI Group and Associates | 457.00 | | 457.00 | 457.00 |
VM Income taxes | 36 164.00 | 36 164.00 | | 36 164.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 969.00 | 5 969.00 | | 5 969.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 571.00 | 45 571.00 | | 45 571.00 |
VS Prepaid expenses | 990.00 | 990.00 | | 990.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 426 169.00 | 426 169.00 | | 426 169.00 |
VW VAT | 68 354.00 | 68 354.00 | | 68 354.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 350 673.00 | 319 014.00 | 25 471.00 | 350 673.00 |
