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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 | 7 178.00 | 7 178.00 | | 7 178.00 |
AJ Other Intangible Assets | 85 000.00 | 44 215.00 | 40 784.00 | 85 000.00 |
AR Technical installations, industrial equipment and tools | 189 074.00 | 132 247.00 | 56 826.00 | 189 074.00 |
AT Other tangible assets | 293 000.00 | 166 458.00 | 126 542.00 | 293 000.00 |
BD Other fixed assets | 223.00 | | 223.00 | 223.00 |
BH Other financial assets | 4 046.00 | | 4 046.00 | 4 046.00 |
BJ TOTAL (I) | 584 322.00 | 350 100.00 | 234 222.00 | 584 322.00 |
BL Raw materials, supplies | 28 500.00 | | 28 500.00 | 28 500.00 |
BX Customers and related accounts | 756 828.00 | | 756 828.00 | 756 828.00 |
BZ Other receivables | 208 657.00 | | 208 657.00 | 208 657.00 |
CF Cash and cash equivalents | 182 523.00 | | 182 523.00 | 182 523.00 |
CH Prepaid expenses | 26 857.00 | | 26 857.00 | 26 857.00 |
CJ TOTAL (II) | 1 203 366.00 | | 1 203 366.00 | 1 203 366.00 |
CO Grand total (0 to V) | 1 787 689.00 | 350 100.00 | 1 437 589.00 | 1 787 689.00 |
CS Evaluated investments - equity method | 5 800.00 | | 5 800.00 | 5 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 244.00 | 15 244.00 | | 15 244.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 502 841.00 | 332 098.00 | | 502 841.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 257 564.00 | 170 742.00 | | 257 564.00 |
DL TOTAL (I) | 777 174.00 | 519 609.00 | | 777 174.00 |
DU Loans and Debts from Credit Institutions (3) | 105 347.00 | 100 225.00 | | 105 347.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 450.00 | 92 446.00 | | 32 450.00 |
DX Trade payables and related accounts | 347 344.00 | 406 994.00 | | 347 344.00 |
DY Tax and social security liabilities | 156 060.00 | 163 539.00 | | 156 060.00 |
EA Other liabilities | 19 212.00 | 11 378.00 | | 19 212.00 |
EC TOTAL (IV) | 660 415.00 | 774 584.00 | | 660 415.00 |
EE Grand total (I to V) | 1 437 589.00 | 1 294 194.00 | | 1 437 589.00 |
EG Accrued income and payables due within one year | 56 744.00 | 682 138.00 | | 56 744.00 |
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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 | 347 344.00 | 347 344.00 | | 347 344.00 |
8C Staff and Related Accounts | 25 020.00 | 25 020.00 | | 25 020.00 |
8D Social Security and Other Social Organizations | 17 928.00 | 17 928.00 | | 17 928.00 |
8E Income Taxes | 17 801.00 | 17 801.00 | | 17 801.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 212.00 | 19 212.00 | | 19 212.00 |
VH Loans with a maturity of more than one year at origin | 105 347.00 | 44 824.00 | 60 523.00 | 105 347.00 |
VI Group and Associates | 32 450.00 | | 32 450.00 | 32 450.00 |
VJ Loans taken out during the year | 45 000.00 | | | 45 000.00 |
VK Loans repaid during the year | 40 742.00 | | | 40 742.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 211.00 | 7 211.00 | | 7 211.00 |
VW VAT | 88 098.00 | 88 098.00 | | 88 098.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 660 415.00 | 567 441.00 | 92 973.00 | 660 415.00 |
