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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 | 2 800.00 | 2 800.00 | | 2 800.00 |
AT Other tangible assets | 153 492.00 | 128 952.00 | 24 539.00 | 153 492.00 |
BH Other financial assets | 83 755.00 | | 83 755.00 | 83 755.00 |
BJ TOTAL (I) | 240 053.00 | 131 752.00 | 108 301.00 | 240 053.00 |
BV Advances and down payments on orders | 1 761.00 | | 1 761.00 | 1 761.00 |
BX Customers and related accounts | 185 851.00 | 62 484.00 | 123 366.00 | 185 851.00 |
BZ Other receivables | 62 800.00 | | 62 800.00 | 62 800.00 |
CF Cash and cash equivalents | 242 926.00 | | 242 926.00 | 242 926.00 |
CH Prepaid expenses | 876.00 | | 876.00 | 876.00 |
CJ TOTAL (II) | 494 214.00 | 62 484.00 | 431 730.00 | 494 214.00 |
CO Grand total (0 to V) | 734 268.00 | 194 236.00 | 540 031.00 | 734 268.00 |
CR Shares due in more than one year | 3.00 | | | 3.00 |
CU Other investments | 6.00 | | 6.00 | 6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 85 400.00 | 85 400.00 | | 85 400.00 |
DD Legal reserve (1) | 9 150.00 | 9 150.00 | | 9 150.00 |
DH Retained earnings | 164 939.00 | 97 338.00 | | 164 939.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 689.00 | 67 601.00 | | 91 689.00 |
DL TOTAL (I) | 351 179.00 | 259 489.00 | | 351 179.00 |
DV Miscellaneous Loans and Financial Debts (4) | 505.00 | 499.00 | | 505.00 |
DW Advances and down payments received on current orders | 2 215.00 | 2 215.00 | | 2 215.00 |
DX Trade payables and related accounts | 128 959.00 | 81 759.00 | | 128 959.00 |
DY Tax and social security liabilities | 43 171.00 | 33 427.00 | | 43 171.00 |
DZ Fixed asset liabilities and related accounts | 10 000.00 | | | 10 000.00 |
EA Other liabilities | 4 000.00 | 4 000.00 | | 4 000.00 |
EC TOTAL (IV) | 188 851.00 | 121 901.00 | | 188 851.00 |
EE Grand total (I to V) | 540 031.00 | 381 391.00 | | 540 031.00 |
EI Including equity loans | 505.00 | | | 505.00 |
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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 | 128 960.00 | 128 960.00 | | 128 960.00 |
8C Staff and Related Accounts | 20 676.00 | 20 676.00 | | 20 676.00 |
8D Social Security and Other Social Organizations | 9 745.00 | 9 745.00 | | 9 745.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 000.00 | 10 000.00 | | 10 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 000.00 | 4 000.00 | | 4 000.00 |
UT Other financial assets | 83 755.00 | | 83 755.00 | 83 755.00 |
UX Other trade receivables | 122 055.00 | 122 055.00 | | 122 055.00 |
UY Staff and related accounts | 2 195.00 | 2 195.00 | | 2 195.00 |
VA Doubtful or disputed receivables | 63 796.00 | 63 796.00 | | 63 796.00 |
VB VAT | 8 680.00 | 8 680.00 | | 8 680.00 |
VC Group and associates | 4.00 | 4.00 | | 4.00 |
VI Group and Associates | 505.00 | 505.00 | | 505.00 |
VM Income taxes | 11 107.00 | 11 107.00 | | 11 107.00 |
VP Miscellaneous | 18 805.00 | 18 805.00 | | 18 805.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 559.00 | 6 559.00 | | 6 559.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 009.00 | 22 009.00 | | 22 009.00 |
VS Prepaid expenses | 876.00 | 876.00 | | 876.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 333 282.00 | 249 527.00 | 83 755.00 | 333 282.00 |
VW VAT | 6 191.00 | 6 191.00 | | 6 191.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 186 637.00 | 186 637.00 | | 186 637.00 |
