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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 | 4 276.00 | 3 562.00 | 714.00 | 4 276.00 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AR Technical installations, industrial equipment and tools | 42 336.00 | 38 575.00 | 3 761.00 | 42 336.00 |
AT Other tangible assets | 570 172.00 | 517 285.00 | 52 887.00 | 570 172.00 |
BH Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BJ TOTAL (I) | 818 606.00 | 559 423.00 | 259 182.00 | 818 606.00 |
BT Goods | 109 233.00 | 12 848.00 | 96 384.00 | 109 233.00 |
BV Advances and down payments on orders | 19 200.00 | | 19 200.00 | 19 200.00 |
BX Customers and related accounts | 182 861.00 | 51 852.00 | 131 009.00 | 182 861.00 |
BZ Other receivables | 16 840.00 | | 16 840.00 | 16 840.00 |
CD Marketable securities | 45 177.00 | | 45 177.00 | 45 177.00 |
CF Cash and cash equivalents | 1 076 848.00 | | 1 076 848.00 | 1 076 848.00 |
CH Prepaid expenses | 155 693.00 | | 155 693.00 | 155 693.00 |
CJ TOTAL (II) | 1 605 856.00 | 64 700.00 | 1 541 155.00 | 1 605 856.00 |
CO Grand total (0 to V) | 2 424 462.00 | 624 124.00 | 1 800 338.00 | 2 424 462.00 |
CU Other investments | 20.00 | | 20.00 | 20.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 687 632.00 | 590 123.00 | | 687 632.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 320 805.00 | 197 508.00 | | 320 805.00 |
DL TOTAL (I) | 1 030 437.00 | 809 632.00 | | 1 030 437.00 |
DU Loans and Debts from Credit Institutions (3) | 210.00 | | | 210.00 |
DV Miscellaneous Loans and Financial Debts (4) | 405 758.00 | 169 264.00 | | 405 758.00 |
DX Trade payables and related accounts | 122 861.00 | 39 149.00 | | 122 861.00 |
DY Tax and social security liabilities | 238 514.00 | 183 068.00 | | 238 514.00 |
EA Other liabilities | 2 555.00 | 2 473.00 | | 2 555.00 |
EC TOTAL (IV) | 769 900.00 | 393 956.00 | | 769 900.00 |
EE Grand total (I to V) | 1 800 338.00 | 1 203 588.00 | | 1 800 338.00 |
EI Including equity loans | 405 758.00 | | | 405 758.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 380 631.00 | 380 631.00 | | 380 631.00 |
8B Suppliers and Related Accounts | 122 862.00 | 122 862.00 | | 122 862.00 |
8C Staff and Related Accounts | 54 957.00 | 54 957.00 | | 54 957.00 |
8D Social Security and Other Social Organizations | 22 613.00 | 22 613.00 | | 22 613.00 |
8E Income Taxes | 75 729.00 | 75 729.00 | | 75 729.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 556.00 | 2 556.00 | | 2 556.00 |
UT Other financial assets | 1 800.00 | 1 800.00 | | 1 800.00 |
UX Other trade receivables | 123 278.00 | 123 278.00 | | 123 278.00 |
VA Doubtful or disputed receivables | 59 584.00 | 59 584.00 | | 59 584.00 |
VB VAT | 16 206.00 | 16 206.00 | | 16 206.00 |
VG Loans with a maturity of up to one year at origin | 211.00 | 211.00 | | 211.00 |
VI Group and Associates | 25 128.00 | 25 128.00 | | 25 128.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 001.00 | 3 001.00 | | 3 001.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 635.00 | 635.00 | | 635.00 |
VS Prepaid expenses | 155 694.00 | 155 694.00 | | 155 694.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 357 197.00 | 357 197.00 | | 357 197.00 |
VW VAT | 30 015.00 | 30 015.00 | | 30 015.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 717 703.00 | 717 703.00 | | 717 703.00 |
