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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 | 159.00 | 159.00 | | 159.00 |
AH Goodwill | 5 000.00 | 5 000.00 | | 5 000.00 |
AT Other tangible assets | 92 789.00 | 69 641.00 | 23 148.00 | 92 789.00 |
BH Other financial assets | 7 462.00 | | 7 462.00 | 7 462.00 |
BJ TOTAL (I) | 105 411.00 | 74 800.00 | 30 610.00 | 105 411.00 |
BT Goods | 67 124.00 | | 67 124.00 | 67 124.00 |
BX Customers and related accounts | 319 966.00 | | 319 966.00 | 319 966.00 |
BZ Other receivables | 50 305.00 | | 50 305.00 | 50 305.00 |
CF Cash and cash equivalents | 202 663.00 | | 202 663.00 | 202 663.00 |
CH Prepaid expenses | 5 489.00 | | 5 489.00 | 5 489.00 |
CJ TOTAL (II) | 645 549.00 | | 645 549.00 | 645 549.00 |
CO Grand total (0 to V) | 750 961.00 | 74 800.00 | 676 160.00 | 750 961.00 |
CP Shares due in less than one year | 7 462.00 | | | 7 462.00 |
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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 |
DG Other reserves | 20 868.00 | 27 895.00 | | 20 868.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 677.00 | 85 829.00 | | 99 677.00 |
DL TOTAL (I) | 131 546.00 | 124 725.00 | | 131 546.00 |
DU Loans and Debts from Credit Institutions (3) | 4 031.00 | 59 419.00 | | 4 031.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 548.00 | 207.00 | | 2 548.00 |
DW Advances and down payments received on current orders | 347 608.00 | 123 783.00 | | 347 608.00 |
DX Trade payables and related accounts | 116 797.00 | 113 570.00 | | 116 797.00 |
DY Tax and social security liabilities | 68 394.00 | 69 397.00 | | 68 394.00 |
EA Other liabilities | 5 234.00 | 6 738.00 | | 5 234.00 |
EC TOTAL (IV) | 544 614.00 | 373 117.00 | | 544 614.00 |
EE Grand total (I to V) | 676 160.00 | 497 843.00 | | 676 160.00 |
EG Accrued income and payables due within one year | 197 006.00 | 249 334.00 | | 197 006.00 |
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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 | 116 797.00 | 116 797.00 | | 116 797.00 |
8C Staff and Related Accounts | 7 613.00 | 7 613.00 | | 7 613.00 |
8D Social Security and Other Social Organizations | 10 133.00 | 10 133.00 | | 10 133.00 |
8E Income Taxes | 5 486.00 | 5 486.00 | | 5 486.00 |
8K Other liabilities (including liabilities related to repo transactions) | 202 345.00 | 202 345.00 | | 202 345.00 |
UT Other financial assets | 7 463.00 | 7 463.00 | | 7 463.00 |
UX Other trade receivables | 169 469.00 | 169 469.00 | | 169 469.00 |
VB VAT | 6 563.00 | 6 563.00 | | 6 563.00 |
VH Loans with a maturity of more than one year at origin | 3 644.00 | 3 644.00 | | 3 644.00 |
VI Group and Associates | 2 548.00 | 2 548.00 | | 2 548.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 682.00 | 5 682.00 | | 5 682.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 743.00 | 43 743.00 | | 43 743.00 |
VS Prepaid expenses | 5 490.00 | 5 490.00 | | 5 490.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 232 727.00 | 232 727.00 | | 232 727.00 |
VW VAT | 39 588.00 | 39 588.00 | | 39 588.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 393 837.00 | 393 837.00 | | 393 837.00 |
