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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 067.00 | | 1 067.00 | 1 067.00 |
AR Technical installations, industrial equipment and tools | 28 119.00 | 26 946.00 | 1 172.00 | 28 119.00 |
AT Other tangible assets | 126 952.00 | 67 912.00 | 59 039.00 | 126 952.00 |
BH Other financial assets | 6 154.00 | | 6 154.00 | 6 154.00 |
BJ TOTAL (I) | 162 292.00 | 94 858.00 | 67 433.00 | 162 292.00 |
BL Raw materials, supplies | 9 449.00 | | 9 449.00 | 9 449.00 |
BX Customers and related accounts | 125 198.00 | 16 517.00 | 108 680.00 | 125 198.00 |
BZ Other receivables | 74 247.00 | | 74 247.00 | 74 247.00 |
CF Cash and cash equivalents | 215 695.00 | | 215 695.00 | 215 695.00 |
CH Prepaid expenses | 1 403.00 | | 1 403.00 | 1 403.00 |
CJ TOTAL (II) | 425 992.00 | 16 517.00 | 409 474.00 | 425 992.00 |
CO Grand total (0 to V) | 588 285.00 | 111 376.00 | 476 908.00 | 588 285.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 15 861.00 | 61 457.00 | | 15 861.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 509.00 | 54 403.00 | | -17 509.00 |
DL TOTAL (I) | 163 351.00 | 280 861.00 | | 163 351.00 |
DU Loans and Debts from Credit Institutions (3) | 46 820.00 | 37 647.00 | | 46 820.00 |
DX Trade payables and related accounts | 95 100.00 | 123 841.00 | | 95 100.00 |
DY Tax and social security liabilities | 119 237.00 | 122 935.00 | | 119 237.00 |
EA Other liabilities | 51 009.00 | 55 054.00 | | 51 009.00 |
EB Prepaid income (2) | 1 388.00 | | | 1 388.00 |
EC TOTAL (IV) | 313 556.00 | 339 479.00 | | 313 556.00 |
EE Grand total (I to V) | 476 908.00 | 620 340.00 | | 476 908.00 |
EG Accrued income and payables due within one year | 287 118.00 | 315 293.00 | | 287 118.00 |
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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 | 95 100.00 | 95 100.00 | | 95 100.00 |
8C Staff and Related Accounts | 17 767.00 | 17 767.00 | | 17 767.00 |
8D Social Security and Other Social Organizations | 75 176.00 | 75 176.00 | | 75 176.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 009.00 | 51 009.00 | | 51 009.00 |
8L Deferred income | 1 389.00 | 1 388.00 | | 1 389.00 |
UT Other financial assets | 6 154.00 | 6 154.00 | | 6 154.00 |
UX Other trade receivables | 100 844.00 | 100 844.00 | | 100 844.00 |
VA Doubtful or disputed receivables | 24 354.00 | 24 354.00 | | 24 354.00 |
VB VAT | 11 356.00 | 11 356.00 | | 11 356.00 |
VC Group and associates | 219.00 | 219.00 | | 219.00 |
VG Loans with a maturity of up to one year at origin | 16 364.00 | 16 364.00 | | 16 364.00 |
VH Loans with a maturity of more than one year at origin | 30 456.00 | 4 018.00 | 26 439.00 | 30 456.00 |
VM Income taxes | 17 060.00 | 17 060.00 | | 17 060.00 |
VP Miscellaneous | 2 851.00 | 2 851.00 | | 2 851.00 |
VQ Other Taxes, Duties, and Similar Debts | 904.00 | 904.00 | | 904.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 761.00 | 42 761.00 | | 42 761.00 |
VS Prepaid expenses | 1 403.00 | 1 403.00 | | 1 403.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 207 002.00 | 207 002.00 | | 207 002.00 |
VW VAT | 25 390.00 | 25 390.00 | | 25 390.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 313 557.00 | 287 118.00 | 26 439.00 | 313 557.00 |
