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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 | 883.00 | 509.00 | 373.00 | 883.00 |
AH Goodwill | 34 205.00 | | 34 205.00 | 34 205.00 |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | 14 858.00 | 7 403.00 | 7 454.00 | 14 858.00 |
AT Other tangible assets | 197 148.00 | 88 791.00 | 108 357.00 | 197 148.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 2 300.00 | | 2 300.00 | 2 300.00 |
BJ TOTAL (I) | 249 394.00 | 96 704.00 | 152 690.00 | 249 394.00 |
BL Raw materials, supplies | 27 000.00 | | 27 000.00 | 27 000.00 |
BV Advances and down payments on orders | 2 047.00 | | 2 047.00 | 2 047.00 |
BX Customers and related accounts | 88 315.00 | 29 659.00 | 58 656.00 | 88 315.00 |
BZ Other receivables | 29 990.00 | | 29 990.00 | 29 990.00 |
CD Marketable securities | 44 473.00 | | 44 473.00 | 44 473.00 |
CF Cash and cash equivalents | 92 872.00 | | 92 872.00 | 92 872.00 |
CH Prepaid expenses | 787.00 | | 787.00 | 787.00 |
CJ TOTAL (II) | 285 487.00 | 29 659.00 | 255 828.00 | 285 487.00 |
CO Grand total (0 to V) | 534 881.00 | 126 363.00 | 408 518.00 | 534 881.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 200 075.00 | 240 588.00 | | 200 075.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -41 108.00 | -40 513.00 | | -41 108.00 |
DL TOTAL (I) | 186 467.00 | 227 575.00 | | 186 467.00 |
DU Loans and Debts from Credit Institutions (3) | 95 748.00 | 59 329.00 | | 95 748.00 |
DV Miscellaneous Loans and Financial Debts (4) | 903.00 | 184.00 | | 903.00 |
DW Advances and down payments received on current orders | 808.00 | 1 618.00 | | 808.00 |
DX Trade payables and related accounts | 50 690.00 | 33 214.00 | | 50 690.00 |
DY Tax and social security liabilities | 73 900.00 | 53 045.00 | | 73 900.00 |
EC TOTAL (IV) | 222 051.00 | 147 392.00 | | 222 051.00 |
EE Grand total (I to V) | 408 518.00 | 374 968.00 | | 408 518.00 |
EI Including equity loans | 903.00 | | | 903.00 |
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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 | 50 691.00 | 50 691.00 | | 50 691.00 |
8C Staff and Related Accounts | 33 230.00 | 33 230.00 | | 33 230.00 |
8D Social Security and Other Social Organizations | 24 788.00 | 24 788.00 | | 24 788.00 |
UT Other financial assets | 2 300.00 | | 2 300.00 | 2 300.00 |
UX Other trade receivables | 52 843.00 | 52 843.00 | | 52 843.00 |
UY Staff and related accounts | 661.00 | 661.00 | | 661.00 |
VA Doubtful or disputed receivables | 35 473.00 | 35 473.00 | | 35 473.00 |
VB VAT | 18 712.00 | 18 712.00 | | 18 712.00 |
VG Loans with a maturity of up to one year at origin | 50 072.00 | 20 840.00 | 29 232.00 | 50 072.00 |
VH Loans with a maturity of more than one year at origin | 45 676.00 | 13 552.00 | 32 124.00 | 45 676.00 |
VI Group and Associates | 903.00 | 903.00 | | 903.00 |
VP Miscellaneous | 5 100.00 | 5 100.00 | | 5 100.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 086.00 | 3 086.00 | | 3 086.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 517.00 | 5 517.00 | | 5 517.00 |
VS Prepaid expenses | 787.00 | 787.00 | | 787.00 |
VW VAT | 12 797.00 | 12 797.00 | | 12 797.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 221 243.00 | 159 887.00 | 61 356.00 | 221 243.00 |
