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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 62 027.00 | 15 909.00 | 46 118.00 | 62 027.00 |
AR Technical installations, industrial equipment and tools | 5 300.00 | 5 300.00 | | 5 300.00 |
AT Other tangible assets | 128 613.00 | 79 519.00 | 49 094.00 | 128 613.00 |
BH Other financial assets | 12 183.00 | | 12 183.00 | 12 183.00 |
BJ TOTAL (I) | 208 123.00 | 100 729.00 | 107 394.00 | 208 123.00 |
BV Advances and down payments on orders | 1 200.00 | | 1 200.00 | 1 200.00 |
BX Customers and related accounts | 371 542.00 | 76 007.00 | 295 535.00 | 371 542.00 |
BZ Other receivables | 23 852.00 | | 23 852.00 | 23 852.00 |
CF Cash and cash equivalents | 203 632.00 | | 203 632.00 | 203 632.00 |
CH Prepaid expenses | 9 123.00 | | 9 123.00 | 9 123.00 |
CJ TOTAL (II) | 609 349.00 | 76 007.00 | 533 342.00 | 609 349.00 |
CO Grand total (0 to V) | 817 471.00 | 176 735.00 | 640 736.00 | 817 471.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 91 869.00 | 207 811.00 | | 91 869.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 431.00 | 27 058.00 | | 17 431.00 |
DL TOTAL (I) | 118 100.00 | 243 669.00 | | 118 100.00 |
DU Loans and Debts from Credit Institutions (3) | 286 827.00 | 20 928.00 | | 286 827.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 133.00 | 330 586.00 | | 6 133.00 |
DX Trade payables and related accounts | 66 565.00 | 36 139.00 | | 66 565.00 |
DY Tax and social security liabilities | 155 413.00 | 167 630.00 | | 155 413.00 |
EA Other liabilities | 7 699.00 | 6 719.00 | | 7 699.00 |
EC TOTAL (IV) | 522 636.00 | 562 002.00 | | 522 636.00 |
EE Grand total (I to V) | 640 736.00 | 805 671.00 | | 640 736.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 172 922.00 | | 35 390.00 | 172 922.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 190.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 190.00 | 12 183.00 | |
I4 DECREASES Grand Total | | 190.00 | 208 123.00 | |
IO DECREASES Total including other intangible assets | | | 62 027.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 133 913.00 | |
KD ACQUISITIONS Total including other intangible assets | 62 027.00 | | | 62 027.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 102 605.00 | | 31 308.00 | 102 605.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 290.00 | | 4 083.00 | 8 290.00 |
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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 | 66 565.00 | 66 565.00 | | 66 565.00 |
8C Staff and Related Accounts | 15 473.00 | 15 473.00 | | 15 473.00 |
8D Social Security and Other Social Organizations | 42 777.00 | | 42 777.00 | 42 777.00 |
8E Income Taxes | 1 505.00 | 1 505.00 | | 1 505.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 699.00 | 7 699.00 | | 7 699.00 |
UT Other financial assets | 12 183.00 | | 12 183.00 | 12 183.00 |
UX Other trade receivables | 280 353.00 | 46 504.00 | 233 849.00 | 280 353.00 |
VA Doubtful or disputed receivables | 91 189.00 | | 91 189.00 | 91 189.00 |
VB VAT | 10 492.00 | 10 492.00 | | 10 492.00 |
VI Group and Associates | 6 133.00 | 6 133.00 | | 6 133.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 715.00 | 24 715.00 | | 24 715.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 359.00 | 13 359.00 | | 13 359.00 |
VS Prepaid expenses | 9 123.00 | 9 123.00 | | 9 123.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 416 699.00 | 79 478.00 | 337 221.00 | 416 699.00 |
VW VAT | 70 944.00 | 70 944.00 | | 70 944.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 235 810.00 | 193 033.00 | 42 777.00 | 235 810.00 |
