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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 | 12 860.00 | 9 388.00 | 3 472.00 | 12 860.00 |
AP Buildings | 3 600.00 | 3 600.00 | | 3 600.00 |
AT Other tangible assets | 91 727.00 | 22 473.00 | 69 253.00 | 91 727.00 |
BH Other financial assets | 15 584.00 | | 15 584.00 | 15 584.00 |
BJ TOTAL (I) | 123 772.00 | 35 462.00 | 88 310.00 | 123 772.00 |
BT Goods | 250 140.00 | | 250 140.00 | 250 140.00 |
BV Advances and down payments on orders | 1 230.00 | | 1 230.00 | 1 230.00 |
BX Customers and related accounts | 167 037.00 | 11 174.00 | 155 863.00 | 167 037.00 |
BZ Other receivables | 6 680.00 | | 6 680.00 | 6 680.00 |
CF Cash and cash equivalents | 399 676.00 | | 399 676.00 | 399 676.00 |
CH Prepaid expenses | 74 181.00 | | 74 181.00 | 74 181.00 |
CJ TOTAL (II) | 898 945.00 | 11 174.00 | 887 771.00 | 898 945.00 |
CO Grand total (0 to V) | 1 022 718.00 | 46 636.00 | 976 081.00 | 1 022 718.00 |
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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 | 750.00 | | 15 000.00 |
DG Other reserves | 40 692.00 | 37 000.00 | | 40 692.00 |
DH Retained earnings | | 337.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 021.00 | 17 605.00 | | 124 021.00 |
DL TOTAL (I) | 329 713.00 | 205 692.00 | | 329 713.00 |
DU Loans and Debts from Credit Institutions (3) | 435 333.00 | 250 894.00 | | 435 333.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 829.00 | 12 444.00 | | 4 829.00 |
DW Advances and down payments received on current orders | 2 366.00 | 17 784.00 | | 2 366.00 |
DX Trade payables and related accounts | 73 426.00 | 18 678.00 | | 73 426.00 |
DY Tax and social security liabilities | 126 411.00 | 53 535.00 | | 126 411.00 |
EA Other liabilities | 4 000.00 | 4 000.00 | | 4 000.00 |
EC TOTAL (IV) | 646 368.00 | 357 337.00 | | 646 368.00 |
EE Grand total (I to V) | 976 081.00 | 563 030.00 | | 976 081.00 |
EG Accrued income and payables due within one year | 250 696.00 | 221 699.00 | | 250 696.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 103 385.00 | | |
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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 | 73 427.00 | 73 427.00 | | 73 427.00 |
8C Staff and Related Accounts | 12 877.00 | 12 877.00 | | 12 877.00 |
8D Social Security and Other Social Organizations | 41 656.00 | 41 656.00 | | 41 656.00 |
8E Income Taxes | 40 766.00 | 40 766.00 | | 40 766.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 000.00 | 4 000.00 | | 4 000.00 |
UT Other financial assets | 15 584.00 | 15 584.00 | | 15 584.00 |
UX Other trade receivables | 153 646.00 | 153 646.00 | | 153 646.00 |
VA Doubtful or disputed receivables | 13 391.00 | 13 391.00 | | 13 391.00 |
VB VAT | 6 680.00 | 6 680.00 | | 6 680.00 |
VH Loans with a maturity of more than one year at origin | 435 334.00 | 42 029.00 | 393 305.00 | 435 334.00 |
VI Group and Associates | 4 829.00 | 4 829.00 | | 4 829.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 480.00 | 3 480.00 | | 3 480.00 |
VW VAT | 27 632.00 | 27 632.00 | | 27 632.00 |
