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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 | 28 027.00 | 5 791.00 | 22 236.00 | 28 027.00 |
AJ Other Intangible Assets | 640.00 | 640.00 | | 640.00 |
AR Technical installations, industrial equipment and tools | 108.00 | 108.00 | | 108.00 |
AT Other tangible assets | 66 694.00 | 57 015.00 | 9 679.00 | 66 694.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 98 006.00 | 63 555.00 | 34 450.00 | 98 006.00 |
BX Customers and related accounts | 198 278.00 | | 198 278.00 | 198 278.00 |
BZ Other receivables | 50 901.00 | | 50 901.00 | 50 901.00 |
CF Cash and cash equivalents | 126 664.00 | | 126 664.00 | 126 664.00 |
CH Prepaid expenses | 3 813.00 | | 3 813.00 | 3 813.00 |
CJ TOTAL (II) | 379 657.00 | | 379 657.00 | 379 657.00 |
CO Grand total (0 to V) | 477 663.00 | 63 555.00 | 414 108.00 | 477 663.00 |
CU Other investments | 1 035.00 | | 1 035.00 | 1 035.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 3 916.00 | | | 3 916.00 |
DH Retained earnings | | -18 903.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 195.00 | 22 920.00 | | 42 195.00 |
DL TOTAL (I) | 47 211.00 | 5 016.00 | | 47 211.00 |
DU Loans and Debts from Credit Institutions (3) | 90 000.00 | | | 90 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 788.00 | 418.00 | | 7 788.00 |
DW Advances and down payments received on current orders | | 7 303.00 | | |
DX Trade payables and related accounts | 117 983.00 | 90 374.00 | | 117 983.00 |
DY Tax and social security liabilities | 148 184.00 | 138 323.00 | | 148 184.00 |
EA Other liabilities | 2 940.00 | 112 610.00 | | 2 940.00 |
EC TOTAL (IV) | 366 896.00 | 349 030.00 | | 366 896.00 |
EE Grand total (I to V) | 414 108.00 | 354 047.00 | | 414 108.00 |
EI Including equity loans | 7 788.00 | | | 7 788.00 |
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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 | 117 983.00 | 117 983.00 | | 117 983.00 |
8C Staff and Related Accounts | 11 339.00 | 11 339.00 | | 11 339.00 |
8D Social Security and Other Social Organizations | 22 162.00 | 22 162.00 | | 22 162.00 |
8E Income Taxes | 9 668.00 | 9 668.00 | | 9 668.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 940.00 | 2 940.00 | | 2 940.00 |
UT Other financial assets | 1 500.00 | 1 500.00 | | 1 500.00 |
UX Other trade receivables | 198 279.00 | 198 279.00 | | 198 279.00 |
UY Staff and related accounts | 2 110.00 | 2 110.00 | | 2 110.00 |
UZ Social Security, other social security organizations | 6 397.00 | 6 397.00 | | 6 397.00 |
VB VAT | 8 542.00 | 8 542.00 | | 8 542.00 |
VH Loans with a maturity of more than one year at origin | 90 000.00 | | 90 000.00 | 90 000.00 |
VI Group and Associates | 7 789.00 | 7 789.00 | | 7 789.00 |
VQ Other Taxes, Duties, and Similar Debts | 281.00 | 281.00 | | 281.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 853.00 | 33 853.00 | | 33 853.00 |
VS Prepaid expenses | 3 814.00 | 3 814.00 | | 3 814.00 |
VW VAT | 104 734.00 | 104 734.00 | | 104 734.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 366 897.00 | 276 897.00 | 90 000.00 | 366 897.00 |
