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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 | 4 276.00 | 2 845.00 | 1 431.00 | 4 276.00 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AR Technical installations, industrial equipment and tools | 42 750.00 | 36 879.00 | 5 871.00 | 42 750.00 |
AT Other tangible assets | 581 304.00 | 498 560.00 | 82 743.00 | 581 304.00 |
BH Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BJ TOTAL (I) | 830 151.00 | 538 285.00 | 291 866.00 | 830 151.00 |
BT Goods | 107 544.00 | 14 098.00 | 93 446.00 | 107 544.00 |
BX Customers and related accounts | 274 198.00 | 52 307.00 | 221 890.00 | 274 198.00 |
BZ Other receivables | 13 190.00 | | 13 190.00 | 13 190.00 |
CD Marketable securities | 171 000.00 | | 171 000.00 | 171 000.00 |
CF Cash and cash equivalents | 382 588.00 | | 382 588.00 | 382 588.00 |
CH Prepaid expenses | 29 605.00 | | 29 605.00 | 29 605.00 |
CJ TOTAL (II) | 978 127.00 | 66 405.00 | 911 722.00 | 978 127.00 |
CO Grand total (0 to V) | 1 808 279.00 | 604 690.00 | 1 203 588.00 | 1 808 279.00 |
CU Other investments | 20.00 | | 20.00 | 20.00 |
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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 | | 2 000.00 |
DG Other reserves | 590 123.00 | 459 530.00 | | 590 123.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 197 508.00 | 230 593.00 | | 197 508.00 |
DL TOTAL (I) | 809 632.00 | 712 123.00 | | 809 632.00 |
DV Miscellaneous Loans and Financial Debts (4) | 169 264.00 | 172 321.00 | | 169 264.00 |
DX Trade payables and related accounts | 39 149.00 | 20 881.00 | | 39 149.00 |
DY Tax and social security liabilities | 183 068.00 | 219 372.00 | | 183 068.00 |
EA Other liabilities | 2 473.00 | 4 020.00 | | 2 473.00 |
EC TOTAL (IV) | 393 956.00 | 416 596.00 | | 393 956.00 |
EE Grand total (I to V) | 1 203 588.00 | 1 128 720.00 | | 1 203 588.00 |
EG Accrued income and payables due within one year | 393 956.00 | 272 459.00 | | 393 956.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 144 137.00 | 144 137.00 | | 144 137.00 |
8B Suppliers and Related Accounts | 39 149.00 | 39 149.00 | | 39 149.00 |
8C Staff and Related Accounts | 82 916.00 | 82 916.00 | | 82 916.00 |
8D Social Security and Other Social Organizations | 43 623.00 | 43 623.00 | | 43 623.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 474.00 | 2 474.00 | | 2 474.00 |
UT Other financial assets | 1 800.00 | 1 800.00 | | 1 800.00 |
UX Other trade receivables | 214 068.00 | 214 068.00 | | 214 068.00 |
VA Doubtful or disputed receivables | 60 130.00 | 60 130.00 | | 60 130.00 |
VB VAT | 2 778.00 | 2 778.00 | | 2 778.00 |
VI Group and Associates | 25 128.00 | 25 128.00 | | 25 128.00 |
VM Income taxes | 9 778.00 | 9 778.00 | | 9 778.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 621.00 | 2 621.00 | | 2 621.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 635.00 | 635.00 | | 635.00 |
VS Prepaid expenses | 29 605.00 | 29 605.00 | | 29 605.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 318 795.00 | 318 795.00 | | 318 795.00 |
VW VAT | 53 909.00 | 53 909.00 | | 53 909.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 393 957.00 | 393 957.00 | | 393 957.00 |
