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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 | 52 599.00 | 21 039.00 | 31 559.00 | 52 599.00 |
AR Technical installations, industrial equipment and tools | 707.00 | 299.00 | 407.00 | 707.00 |
AT Other tangible assets | 117 744.00 | 54 031.00 | 63 712.00 | 117 744.00 |
BD Other fixed assets | 75.00 | | 75.00 | 75.00 |
BH Other financial assets | 4 482.00 | | 4 482.00 | 4 482.00 |
BJ TOTAL (I) | 175 609.00 | 75 371.00 | 100 237.00 | 175 609.00 |
BT Goods | 163 255.00 | | 163 255.00 | 163 255.00 |
BV Advances and down payments on orders | 1 918.00 | | 1 918.00 | 1 918.00 |
BX Customers and related accounts | 309 837.00 | 18 302.00 | 291 535.00 | 309 837.00 |
BZ Other receivables | 12 315.00 | | 12 315.00 | 12 315.00 |
CF Cash and cash equivalents | 488 964.00 | | 488 964.00 | 488 964.00 |
CH Prepaid expenses | 7 244.00 | | 7 244.00 | 7 244.00 |
CJ TOTAL (II) | 983 536.00 | 18 302.00 | 965 234.00 | 983 536.00 |
CO Grand total (0 to V) | 1 159 146.00 | 93 673.00 | 1 065 472.00 | 1 159 146.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 500.00 | 27 500.00 | | 27 500.00 |
DD Legal reserve (1) | 2 750.00 | 2 750.00 | | 2 750.00 |
DG Other reserves | 315 903.00 | 289 726.00 | | 315 903.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 906.00 | 51 176.00 | | 33 906.00 |
DL TOTAL (I) | 380 059.00 | 371 153.00 | | 380 059.00 |
DU Loans and Debts from Credit Institutions (3) | 440 761.00 | 81 073.00 | | 440 761.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 275.00 | 26 247.00 | | 3 275.00 |
DW Advances and down payments received on current orders | | 3 326.00 | | |
DX Trade payables and related accounts | 148 827.00 | 143 138.00 | | 148 827.00 |
DY Tax and social security liabilities | 85 973.00 | 69 030.00 | | 85 973.00 |
EA Other liabilities | 6 574.00 | 1 313.00 | | 6 574.00 |
EC TOTAL (IV) | 685 413.00 | 324 130.00 | | 685 413.00 |
EE Grand total (I to V) | 1 065 472.00 | 695 283.00 | | 1 065 472.00 |
EG Accrued income and payables due within one year | 664 462.00 | 278 670.00 | | 664 462.00 |
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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 | |
I4 DECREASES Grand Total | | 21 149.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 21 149.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 237.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 47.00 | |
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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 | 148 828.00 | 148 828.00 | | 148 828.00 |
8C Staff and Related Accounts | 17 421.00 | 17 421.00 | | 17 421.00 |
8D Social Security and Other Social Organizations | 38 814.00 | 38 814.00 | | 38 814.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 575.00 | 6 575.00 | | 6 575.00 |
UT Other financial assets | 4 483.00 | | 4 483.00 | 4 483.00 |
UX Other trade receivables | 288 589.00 | 288 589.00 | | 288 589.00 |
VA Doubtful or disputed receivables | 21 248.00 | 21 248.00 | | 21 248.00 |
VB VAT | 9 644.00 | 9 644.00 | | 9 644.00 |
VH Loans with a maturity of more than one year at origin | 440 762.00 | 419 811.00 | 20 951.00 | 440 762.00 |
VI Group and Associates | 3 275.00 | 3 275.00 | | 3 275.00 |
VM Income taxes | 2 652.00 | 2 652.00 | | 2 652.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 537.00 | 6 537.00 | | 6 537.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20.00 | 20.00 | | 20.00 |
VS Prepaid expenses | 7 245.00 | 7 245.00 | | 7 245.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 333 881.00 | 329 398.00 | 4 483.00 | 333 881.00 |
VW VAT | 23 202.00 | 23 202.00 | | 23 202.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 685 413.00 | 664 463.00 | 20 951.00 | 685 413.00 |
