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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 | 8 599.00 | 8 599.00 | | 8 599.00 |
AR Technical installations, industrial equipment and tools | 24 899.00 | 18 135.00 | 6 763.00 | 24 899.00 |
AT Other tangible assets | 9 095.00 | 8 724.00 | 371.00 | 9 095.00 |
BJ TOTAL (I) | 42 594.00 | 35 459.00 | 7 135.00 | 42 594.00 |
BP Services in progress | 121 000.00 | | 121 000.00 | 121 000.00 |
BV Advances and down payments on orders | 500.00 | | 500.00 | 500.00 |
BX Customers and related accounts | 314 085.00 | 17 600.00 | 296 485.00 | 314 085.00 |
BZ Other receivables | 20 988.00 | | 20 988.00 | 20 988.00 |
CF Cash and cash equivalents | 27 464.00 | | 27 464.00 | 27 464.00 |
CH Prepaid expenses | 2 496.00 | | 2 496.00 | 2 496.00 |
CJ TOTAL (II) | 486 534.00 | 17 600.00 | 468 934.00 | 486 534.00 |
CO Grand total (0 to V) | 529 128.00 | 53 059.00 | 476 069.00 | 529 128.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 113 625.00 | 102 345.00 | | 113 625.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 178.00 | 11 279.00 | | 27 178.00 |
DL TOTAL (I) | 173 804.00 | 146 625.00 | | 173 804.00 |
DU Loans and Debts from Credit Institutions (3) | 2 924.00 | 9 281.00 | | 2 924.00 |
DV Miscellaneous Loans and Financial Debts (4) | 105 381.00 | 121 565.00 | | 105 381.00 |
DX Trade payables and related accounts | 82 768.00 | 135 913.00 | | 82 768.00 |
DY Tax and social security liabilities | 110 414.00 | 70 557.00 | | 110 414.00 |
EA Other liabilities | 776.00 | 371.00 | | 776.00 |
EC TOTAL (IV) | 302 265.00 | 337 690.00 | | 302 265.00 |
EE Grand total (I to V) | 476 069.00 | 484 316.00 | | 476 069.00 |
EG Accrued income and payables due within one year | 302 265.00 | 337 690.00 | | 302 265.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 6 941.00 | | |
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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 | 82 769.00 | 82 769.00 | | 82 769.00 |
8C Staff and Related Accounts | 25 884.00 | 25 884.00 | | 25 884.00 |
8D Social Security and Other Social Organizations | 22 741.00 | 22 741.00 | | 22 741.00 |
8E Income Taxes | 4 340.00 | 4 340.00 | | 4 340.00 |
8K Other liabilities (including liabilities related to repo transactions) | 777.00 | 777.00 | | 777.00 |
UX Other trade receivables | 292 965.00 | 292 965.00 | | 292 965.00 |
VA Doubtful or disputed receivables | 21 120.00 | 21 120.00 | | 21 120.00 |
VB VAT | 20 989.00 | 20 989.00 | | 20 989.00 |
VH Loans with a maturity of more than one year at origin | 2 924.00 | 2 924.00 | | 2 924.00 |
VI Group and Associates | 105 381.00 | 105 381.00 | | 105 381.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 151.00 | 3 151.00 | | 3 151.00 |
VS Prepaid expenses | 2 496.00 | 2 496.00 | | 2 496.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 337 570.00 | 337 570.00 | | 337 570.00 |
VW VAT | 54 299.00 | 54 299.00 | | 54 299.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 302 265.00 | 302 265.00 | | 302 265.00 |
