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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 | 4 024.00 | 4 024.00 | | 4 024.00 |
AH Goodwill | 249 000.00 | | 249 000.00 | 249 000.00 |
AP Buildings | 95 403.00 | 85 035.00 | 10 368.00 | 95 403.00 |
AT Other tangible assets | 133 330.00 | 82 651.00 | 50 679.00 | 133 330.00 |
BH Other financial assets | 220.00 | | 220.00 | 220.00 |
BJ TOTAL (I) | 487 977.00 | 171 709.00 | 316 267.00 | 487 977.00 |
BT Goods | 26 520.00 | | 26 520.00 | 26 520.00 |
BX Customers and related accounts | 6 525.00 | | 6 525.00 | 6 525.00 |
BZ Other receivables | 37 716.00 | | 37 716.00 | 37 716.00 |
CF Cash and cash equivalents | 305 380.00 | | 305 380.00 | 305 380.00 |
CH Prepaid expenses | 23 413.00 | | 23 413.00 | 23 413.00 |
CJ TOTAL (II) | 399 555.00 | | 399 555.00 | 399 555.00 |
CO Grand total (0 to V) | 887 531.00 | 171 709.00 | 715 822.00 | 887 531.00 |
CU Other investments | 6 000.00 | | 6 000.00 | 6 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 441 833.00 | 393 414.00 | | 441 833.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 949.00 | 48 419.00 | | 51 949.00 |
DL TOTAL (I) | 504 782.00 | 452 833.00 | | 504 782.00 |
DU Loans and Debts from Credit Institutions (3) | 129.00 | 13.00 | | 129.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 978.00 | 13 606.00 | | 6 978.00 |
DW Advances and down payments received on current orders | 53 244.00 | 35 583.00 | | 53 244.00 |
DX Trade payables and related accounts | 128 301.00 | 186 210.00 | | 128 301.00 |
DY Tax and social security liabilities | 12 357.00 | 19 299.00 | | 12 357.00 |
EA Other liabilities | 10 030.00 | | | 10 030.00 |
EC TOTAL (IV) | 211 040.00 | 254 710.00 | | 211 040.00 |
EE Grand total (I to V) | 715 822.00 | 707 543.00 | | 715 822.00 |
EG Accrued income and payables due within one year | 211 040.00 | 254 710.00 | | 211 040.00 |
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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 | 128 301.00 | 128 301.00 | | 128 301.00 |
8C Staff and Related Accounts | 832.00 | 832.00 | | 832.00 |
8D Social Security and Other Social Organizations | 10 352.00 | 10 352.00 | | 10 352.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 030.00 | 10 030.00 | | 10 030.00 |
UT Other financial assets | 220.00 | 220.00 | | 220.00 |
UX Other trade receivables | 6 525.00 | 6 525.00 | | 6 525.00 |
UY Staff and related accounts | 760.00 | 760.00 | | 760.00 |
VB VAT | 22 691.00 | 22 691.00 | | 22 691.00 |
VC Group and associates | 10 125.00 | 10 125.00 | | 10 125.00 |
VG Loans with a maturity of up to one year at origin | 129.00 | 129.00 | | 129.00 |
VI Group and Associates | 6 978.00 | 6 978.00 | | 6 978.00 |
VM Income taxes | 961.00 | 961.00 | | 961.00 |
VQ Other Taxes, Duties, and Similar Debts | 266.00 | 266.00 | | 266.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 179.00 | 3 179.00 | | 3 179.00 |
VS Prepaid expenses | 23 413.00 | 23 413.00 | | 23 413.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 875.00 | 67 875.00 | | 67 875.00 |
VW VAT | 907.00 | 907.00 | | 907.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 157 796.00 | 157 796.00 | | 157 796.00 |
