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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 | 6 809.00 | 3 393.00 | 3 416.00 | 6 809.00 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AR Technical installations, industrial equipment and tools | 53 372.00 | 28 365.00 | 25 006.00 | 53 372.00 |
AT Other tangible assets | 133 605.00 | 43 332.00 | 90 273.00 | 133 605.00 |
BD Other fixed assets | 3 600.00 | | 3 600.00 | 3 600.00 |
BH Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BJ TOTAL (I) | 349 187.00 | 75 091.00 | 274 096.00 | 349 187.00 |
BT Goods | 4 067.00 | | 4 067.00 | 4 067.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 254 947.00 | 4 473.00 | 250 474.00 | 254 947.00 |
BZ Other receivables | 87 231.00 | | 87 231.00 | 87 231.00 |
CF Cash and cash equivalents | 80 957.00 | | 80 957.00 | 80 957.00 |
CH Prepaid expenses | 3 312.00 | | 3 312.00 | 3 312.00 |
CJ TOTAL (II) | 430 516.00 | 4 473.00 | 426 043.00 | 430 516.00 |
CO Grand total (0 to V) | 779 704.00 | 79 565.00 | 700 139.00 | 779 704.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 222 662.00 | 216 702.00 | | 222 662.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 640.00 | 35 960.00 | | 66 640.00 |
DL TOTAL (I) | 294 802.00 | 258 162.00 | | 294 802.00 |
DU Loans and Debts from Credit Institutions (3) | 214 781.00 | 181 625.00 | | 214 781.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 034.00 | 10 238.00 | | 11 034.00 |
DX Trade payables and related accounts | 29 441.00 | 19 016.00 | | 29 441.00 |
DY Tax and social security liabilities | 149 379.00 | 117 186.00 | | 149 379.00 |
EA Other liabilities | 695.00 | | | 695.00 |
EC TOTAL (IV) | 405 336.00 | 328 068.00 | | 405 336.00 |
EE Grand total (I to V) | 700 139.00 | 586 230.00 | | 700 139.00 |
EG Accrued income and payables due within one year | 230 734.00 | 174 562.00 | | 230 734.00 |
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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 | 29 442.00 | 29 442.00 | | 29 442.00 |
8C Staff and Related Accounts | 53 372.00 | 53 372.00 | | 53 372.00 |
8D Social Security and Other Social Organizations | 21 947.00 | 21 947.00 | | 21 947.00 |
8E Income Taxes | 15 924.00 | 15 924.00 | | 15 924.00 |
8K Other liabilities (including liabilities related to repo transactions) | 699.00 | 699.00 | | 699.00 |
UT Other financial assets | 1 800.00 | 1 800.00 | | 1 800.00 |
UX Other trade receivables | 249 579.00 | 249 579.00 | | 249 579.00 |
VA Doubtful or disputed receivables | 5 368.00 | 5 368.00 | | 5 368.00 |
VB VAT | 9 583.00 | 9 583.00 | | 9 583.00 |
VC Group and associates | 75 157.00 | 75 157.00 | | 75 157.00 |
VG Loans with a maturity of up to one year at origin | 6 321.00 | 6 321.00 | | 6 321.00 |
VH Loans with a maturity of more than one year at origin | 208 461.00 | 33 859.00 | 157 813.00 | 208 461.00 |
VI Group and Associates | 11 034.00 | 11 034.00 | | 11 034.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 931.00 | 5 931.00 | | 5 931.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 491.00 | 2 491.00 | | 2 491.00 |
VS Prepaid expenses | 3 313.00 | 3 313.00 | | 3 313.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 347 291.00 | 347 291.00 | | 347 291.00 |
VW VAT | 52 206.00 | 52 206.00 | | 52 206.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 405 337.00 | 230 735.00 | 157 813.00 | 405 337.00 |
