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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 | 41 321.00 | 41 321.00 | | 41 321.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 70 960.00 | 64 889.00 | 6 071.00 | 70 960.00 |
AT Other tangible assets | 168 298.00 | 156 784.00 | 11 514.00 | 168 298.00 |
AV Fixed assets in progress | 40 855.00 | | 40 855.00 | 40 855.00 |
BD Other fixed assets | 320.00 | | 320.00 | 320.00 |
BH Other financial assets | 30 568.00 | | 30 568.00 | 30 568.00 |
BJ TOTAL (I) | 403 008.00 | 262 994.00 | 140 015.00 | 403 008.00 |
BL Raw materials, supplies | 2 068.00 | | 2 068.00 | 2 068.00 |
BT Goods | 1 044.00 | | 1 044.00 | 1 044.00 |
BX Customers and related accounts | 241 788.00 | | 241 788.00 | 241 788.00 |
BZ Other receivables | 78 321.00 | | 78 321.00 | 78 321.00 |
CF Cash and cash equivalents | 71 853.00 | | 71 853.00 | 71 853.00 |
CH Prepaid expenses | 1 362.00 | | 1 362.00 | 1 362.00 |
CJ TOTAL (II) | 396 437.00 | | 396 437.00 | 396 437.00 |
CO Grand total (0 to V) | 799 445.00 | 262 994.00 | 536 451.00 | 799 445.00 |
CP Shares due in less than one year | 30 568.00 | | | 30 568.00 |
CU Other investments | 686.00 | | 686.00 | 686.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DF Regulated reserves (1) | 13 255.00 | 13 255.00 | | 13 255.00 |
DG Other reserves | 50 283.00 | | | 50 283.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -132 468.00 | 50 283.00 | | -132 468.00 |
DL TOTAL (I) | 19 071.00 | 151 539.00 | | 19 071.00 |
DU Loans and Debts from Credit Institutions (3) | 6 037.00 | | | 6 037.00 |
DW Advances and down payments received on current orders | 30.00 | | | 30.00 |
DX Trade payables and related accounts | 356 221.00 | 377 479.00 | | 356 221.00 |
DY Tax and social security liabilities | 110 585.00 | 129 985.00 | | 110 585.00 |
EA Other liabilities | 44 507.00 | 101 618.00 | | 44 507.00 |
EC TOTAL (IV) | 517 380.00 | 609 082.00 | | 517 380.00 |
EE Grand total (I to V) | 536 451.00 | 760 621.00 | | 536 451.00 |
EG Accrued income and payables due within one year | 514 922.00 | 609 082.00 | | 514 922.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 225.00 | | | 1 225.00 |
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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 | 356 221.00 | 356 221.00 | | 356 221.00 |
8C Staff and Related Accounts | 38 035.00 | 38 035.00 | | 38 035.00 |
8D Social Security and Other Social Organizations | 29 842.00 | 29 842.00 | | 29 842.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 507.00 | 44 507.00 | | 44 507.00 |
UT Other financial assets | 30 568.00 | 30 568.00 | | 30 568.00 |
UX Other trade receivables | 241 788.00 | 241 788.00 | | 241 788.00 |
UY Staff and related accounts | 59.00 | 59.00 | | 59.00 |
VB VAT | 52 777.00 | 52 777.00 | | 52 777.00 |
VG Loans with a maturity of up to one year at origin | 1 225.00 | 1 225.00 | | 1 225.00 |
VH Loans with a maturity of more than one year at origin | 4 811.00 | 2 383.00 | 2 428.00 | 4 811.00 |
VK Loans repaid during the year | 2 324.00 | | | 2 324.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 645.00 | 3 645.00 | | 3 645.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 485.00 | 25 485.00 | | 25 485.00 |
VS Prepaid expenses | 1 362.00 | 1 362.00 | | 1 362.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 352 039.00 | 352 039.00 | | 352 039.00 |
VW VAT | 39 064.00 | 39 064.00 | | 39 064.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 517 350.00 | 514 922.00 | 2 428.00 | 517 350.00 |
