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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 012.00 | 839.00 | 172.00 | 1 012.00 |
AF Concessions, Patents and Similar Rights | 1 296.00 | 1 296.00 | | 1 296.00 |
AP Buildings | 2 795.00 | 114.00 | 2 680.00 | 2 795.00 |
AR Technical installations, industrial equipment and tools | 113 892.00 | 69 502.00 | 44 390.00 | 113 892.00 |
AT Other tangible assets | 15 357.00 | 10 494.00 | 4 862.00 | 15 357.00 |
AV Fixed assets in progress | 15 968.00 | | 15 968.00 | 15 968.00 |
BB Receivables related to investments | 21 808.00 | | 21 808.00 | 21 808.00 |
BH Other financial assets | 15 075.00 | | 15 075.00 | 15 075.00 |
BJ TOTAL (I) | 173 968.00 | 83 945.00 | 90 023.00 | 173 968.00 |
BT Goods | 18 921.00 | | 18 921.00 | 18 921.00 |
BV Advances and down payments on orders | 27 000.00 | | 27 000.00 | 27 000.00 |
BX Customers and related accounts | 370 799.00 | 8 398.00 | 362 400.00 | 370 799.00 |
BZ Other receivables | 53 870.00 | 31 713.00 | 22 157.00 | 53 870.00 |
CF Cash and cash equivalents | 32 743.00 | | 32 743.00 | 32 743.00 |
CH Prepaid expenses | 26 623.00 | | 26 623.00 | 26 623.00 |
CJ TOTAL (II) | 529 957.00 | 40 112.00 | 489 845.00 | 529 957.00 |
CO Grand total (0 to V) | 703 926.00 | 124 057.00 | 579 869.00 | 703 926.00 |
CU Other investments | 1 034.00 | | 1 034.00 | 1 034.00 |
CX Development or Research and Development Expenses | 1 698.00 | 1 698.00 | | 1 698.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 33 700.00 | 33 700.00 | | 33 700.00 |
DG Other reserves | -110 727.00 | -110 727.00 | | -110 727.00 |
DH Retained earnings | 94 053.00 | 3 268.00 | | 94 053.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 533.00 | 90 784.00 | | 39 533.00 |
DL TOTAL (I) | 56 559.00 | 17 025.00 | | 56 559.00 |
DU Loans and Debts from Credit Institutions (3) | 140 991.00 | 140 401.00 | | 140 991.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 043.00 | 70 140.00 | | 30 043.00 |
DX Trade payables and related accounts | 114 696.00 | 185 751.00 | | 114 696.00 |
DY Tax and social security liabilities | 212 222.00 | 143 030.00 | | 212 222.00 |
DZ Fixed asset liabilities and related accounts | 3 808.00 | | | 3 808.00 |
EA Other liabilities | 16 858.00 | 26 851.00 | | 16 858.00 |
EB Prepaid income (2) | 8 497.00 | 105 634.00 | | 8 497.00 |
EC TOTAL (IV) | 523 310.00 | 671 808.00 | | 523 310.00 |
EE Grand total (I to V) | 579 869.00 | 688 834.00 | | 579 869.00 |
EG Accrued income and payables due within one year | 490 415.00 | 611 587.00 | | 490 415.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 70 834.00 | 33 924.00 | | 70 834.00 |
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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 | 3 000.00 | 3 000.00 | | 3 000.00 |
8B Suppliers and Related Accounts | 114 696.00 | 114 696.00 | | 114 696.00 |
8C Staff and Related Accounts | 16 691.00 | 16 691.00 | | 16 691.00 |
8D Social Security and Other Social Organizations | 47 657.00 | 47 657.00 | | 47 657.00 |
8E Income Taxes | 7 672.00 | 7 672.00 | | 7 672.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 808.00 | 3 808.00 | | 3 808.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 859.00 | 16 859.00 | | 16 859.00 |
8L Deferred income | 8 497.00 | 8 497.00 | | 8 497.00 |
UL Receivables related to investments | 21 808.00 | 21 808.00 | | 21 808.00 |
UT Other financial assets | 15 075.00 | 15 075.00 | | 15 075.00 |
UX Other trade receivables | 356 559.00 | 356 559.00 | | 356 559.00 |
UY Staff and related accounts | 700.00 | 700.00 | | 700.00 |
VA Doubtful or disputed receivables | 14 240.00 | 14 240.00 | | 14 240.00 |
VB VAT | 21 337.00 | 21 337.00 | | 21 337.00 |
VG Loans with a maturity of up to one year at origin | 70 834.00 | 70 834.00 | | 70 834.00 |
VH Loans with a maturity of more than one year at origin | 70 157.00 | 37 263.00 | 32 895.00 | 70 157.00 |
VI Group and Associates | 27 044.00 | 27 044.00 | | 27 044.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 924.00 | 7 924.00 | | 7 924.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 834.00 | 31 834.00 | | 31 834.00 |
VS Prepaid expenses | 26 623.00 | 26 623.00 | | 26 623.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 488 176.00 | 488 176.00 | | 488 176.00 |
VW VAT | 132 279.00 | 132 279.00 | | 132 279.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 523 311.00 | 490 416.00 | 32 895.00 | 523 311.00 |
