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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 | 116.00 | 116.00 | | 116.00 |
AH Goodwill | 1 435.00 | | 1 435.00 | 1 435.00 |
AR Technical installations, industrial equipment and tools | 49 362.00 | 28 775.00 | 20 586.00 | 49 362.00 |
AT Other tangible assets | 146 783.00 | 68 939.00 | 77 843.00 | 146 783.00 |
BH Other financial assets | 4 100.00 | | 4 100.00 | 4 100.00 |
BJ TOTAL (I) | 201 796.00 | 97 831.00 | 103 965.00 | 201 796.00 |
BV Advances and down payments on orders | 238.00 | | 238.00 | 238.00 |
BX Customers and related accounts | 273 895.00 | | 273 895.00 | 273 895.00 |
BZ Other receivables | 8 249.00 | | 8 249.00 | 8 249.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 271 555.00 | | 271 555.00 | 271 555.00 |
CH Prepaid expenses | 2 130.00 | | 2 130.00 | 2 130.00 |
CJ TOTAL (II) | 556 084.00 | | 556 084.00 | 556 084.00 |
CO Grand total (0 to V) | 757 882.00 | 97 831.00 | 660 050.00 | 757 882.00 |
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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 | 164 162.00 | 197 360.00 | | 164 162.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 510.00 | -33 198.00 | | 113 510.00 |
DL TOTAL (I) | 310 672.00 | 197 162.00 | | 310 672.00 |
DU Loans and Debts from Credit Institutions (3) | 130 223.00 | 40 000.00 | | 130 223.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 768.00 | 592.00 | | 16 768.00 |
DX Trade payables and related accounts | 33 637.00 | 125 560.00 | | 33 637.00 |
DY Tax and social security liabilities | 146 054.00 | 86 980.00 | | 146 054.00 |
EA Other liabilities | 356.00 | 50 336.00 | | 356.00 |
EB Prepaid income (2) | 22 337.00 | | | 22 337.00 |
EC TOTAL (IV) | 349 377.00 | 303 469.00 | | 349 377.00 |
EE Grand total (I to V) | 660 050.00 | 500 631.00 | | 660 050.00 |
EG Accrued income and payables due within one year | | 273 245.00 | | |
EI Including equity loans | 16 768.00 | | | 16 768.00 |
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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 | 33 638.00 | 33 638.00 | | 33 638.00 |
8C Staff and Related Accounts | 28 361.00 | 28 361.00 | | 28 361.00 |
8D Social Security and Other Social Organizations | 39 414.00 | 39 414.00 | | 39 414.00 |
8E Income Taxes | 22 551.00 | 22 551.00 | | 22 551.00 |
8K Other liabilities (including liabilities related to repo transactions) | 356.00 | 356.00 | | 356.00 |
8L Deferred income | 22 337.00 | 22 337.00 | | 22 337.00 |
UT Other financial assets | 4 100.00 | | 4 100.00 | 4 100.00 |
UX Other trade receivables | 273 896.00 | 273 896.00 | | 273 896.00 |
VB VAT | 7 450.00 | 7 450.00 | | 7 450.00 |
VH Loans with a maturity of more than one year at origin | 130 224.00 | 109 924.00 | 20 300.00 | 130 224.00 |
VI Group and Associates | 16 768.00 | 16 768.00 | | 16 768.00 |
VQ Other Taxes, Duties, and Similar Debts | 788.00 | 788.00 | | 788.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 800.00 | 800.00 | | 800.00 |
VS Prepaid expenses | 2 130.00 | 2 130.00 | | 2 130.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 288 376.00 | 284 276.00 | 4 100.00 | 288 376.00 |
VW VAT | 54 941.00 | 54 941.00 | | 54 941.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 349 378.00 | 329 078.00 | 20 300.00 | 349 378.00 |
