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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 | 24 331.00 | 9 573.00 | 14 758.00 | 24 331.00 |
AJ Other Intangible Assets | 458.00 | 34.00 | 423.00 | 458.00 |
AT Other tangible assets | 94 568.00 | 8 606.00 | 85 962.00 | 94 568.00 |
BB Receivables related to investments | 1.00 | | 1.00 | 1.00 |
BH Other financial assets | 9 190.00 | | 9 190.00 | 9 190.00 |
BJ TOTAL (I) | 128 547.00 | 18 213.00 | 110 334.00 | 128 547.00 |
BV Advances and down payments on orders | 10 082.00 | | 10 082.00 | 10 082.00 |
BX Customers and related accounts | 192 908.00 | | 192 908.00 | 192 908.00 |
BZ Other receivables | 11 111.00 | | 11 111.00 | 11 111.00 |
CF Cash and cash equivalents | 356 068.00 | | 356 068.00 | 356 068.00 |
CH Prepaid expenses | 10 458.00 | | 10 458.00 | 10 458.00 |
CJ TOTAL (II) | 580 627.00 | | 580 627.00 | 580 627.00 |
CO Grand total (0 to V) | 709 174.00 | 18 213.00 | 690 961.00 | 709 174.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 218 219.00 | 159 138.00 | | 218 219.00 |
DL TOTAL (I) | 240 219.00 | 179 138.00 | | 240 219.00 |
DU Loans and Debts from Credit Institutions (3) | 40 980.00 | 125.00 | | 40 980.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 898.00 | 552.00 | | 12 898.00 |
DX Trade payables and related accounts | 350 754.00 | 116 811.00 | | 350 754.00 |
DY Tax and social security liabilities | 46 109.00 | 40 679.00 | | 46 109.00 |
EA Other liabilities | | 13 652.00 | | |
EC TOTAL (IV) | 450 741.00 | 171 818.00 | | 450 741.00 |
EE Grand total (I to V) | 690 961.00 | 350 957.00 | | 690 961.00 |
EI Including equity loans | 12 898.00 | | | 12 898.00 |
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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 | 350 754.00 | 350 754.00 | | 350 754.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 898.00 | 12 898.00 | | 12 898.00 |
UT Other financial assets | 9 190.00 | | 9 190.00 | 9 190.00 |
UX Other trade receivables | 192 908.00 | 192 908.00 | | 192 908.00 |
VH Loans with a maturity of more than one year at origin | 40 980.00 | 11 193.00 | 29 787.00 | 40 980.00 |
VJ Loans taken out during the year | 45 590.00 | | | 45 590.00 |
VK Loans repaid during the year | 4 610.00 | | | 4 610.00 |
VP Miscellaneous | 11 111.00 | 11 111.00 | | 11 111.00 |
VQ Other Taxes, Duties, and Similar Debts | 46 109.00 | 46 109.00 | | 46 109.00 |
VS Prepaid expenses | 10 458.00 | 10 458.00 | | 10 458.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 223 667.00 | 214 477.00 | 9 190.00 | 223 667.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 450 741.00 | 420 954.00 | 29 787.00 | 450 741.00 |
