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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 7 109.00 | 4 393.00 | 2 717.00 | 7 109.00 |
AT Other tangible assets | 69 724.00 | 30 428.00 | 39 296.00 | 69 724.00 |
BH Other financial assets | 770.00 | | 770.00 | 770.00 |
BJ TOTAL (I) | 97 603.00 | 34 821.00 | 62 782.00 | 97 603.00 |
BL Raw materials, supplies | 2 007.00 | | 2 007.00 | 2 007.00 |
BV Advances and down payments on orders | 532.00 | | 532.00 | 532.00 |
BX Customers and related accounts | 360 881.00 | | 360 881.00 | 360 881.00 |
BZ Other receivables | 58 430.00 | | 58 430.00 | 58 430.00 |
CD Marketable securities | 50 886.00 | | 50 886.00 | 50 886.00 |
CF Cash and cash equivalents | 163 813.00 | | 163 813.00 | 163 813.00 |
CH Prepaid expenses | 1 274.00 | | 1 274.00 | 1 274.00 |
CJ TOTAL (II) | 637 822.00 | | 637 822.00 | 637 822.00 |
CO Grand total (0 to V) | 735 425.00 | 34 821.00 | 700 605.00 | 735 425.00 |
CP Shares due in less than one year | 770.00 | | | 770.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 67 000.00 | 67 000.00 | | 67 000.00 |
DD Legal reserve (1) | 6 700.00 | 6 700.00 | | 6 700.00 |
DG Other reserves | 252 694.00 | 204 572.00 | | 252 694.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 276.00 | 119 552.00 | | 94 276.00 |
DL TOTAL (I) | 420 670.00 | 397 824.00 | | 420 670.00 |
DU Loans and Debts from Credit Institutions (3) | 11 492.00 | | | 11 492.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 482.00 | 577.00 | | 50 482.00 |
DX Trade payables and related accounts | 177 625.00 | 70 812.00 | | 177 625.00 |
DY Tax and social security liabilities | 40 335.00 | 57 802.00 | | 40 335.00 |
EC TOTAL (IV) | 279 934.00 | 129 192.00 | | 279 934.00 |
EE Grand total (I to V) | 700 605.00 | 527 016.00 | | 700 605.00 |
EG Accrued income and payables due within one year | 279 043.00 | 129 192.00 | | 279 043.00 |
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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 | 177 625.00 | 177 625.00 | | 177 625.00 |
8C Staff and Related Accounts | 16 515.00 | 16 515.00 | | 16 515.00 |
8D Social Security and Other Social Organizations | 22 518.00 | 22 518.00 | | 22 518.00 |
UT Other financial assets | 770.00 | 770.00 | | 770.00 |
UX Other trade receivables | 360 881.00 | 360 881.00 | | 360 881.00 |
UY Staff and related accounts | 145.00 | 145.00 | | 145.00 |
VB VAT | 47 328.00 | 47 328.00 | | 47 328.00 |
VH Loans with a maturity of more than one year at origin | 11 492.00 | 10 600.00 | 892.00 | 11 492.00 |
VI Group and Associates | 50 482.00 | 50 482.00 | | 50 482.00 |
VJ Loans taken out during the year | 21 000.00 | | | 21 000.00 |
VK Loans repaid during the year | 9 522.00 | | | 9 522.00 |
VM Income taxes | 10 056.00 | 10 056.00 | | 10 056.00 |
VQ Other Taxes, Duties, and Similar Debts | 274.00 | 274.00 | | 274.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 900.00 | 900.00 | | 900.00 |
VS Prepaid expenses | 1 274.00 | 1 274.00 | | 1 274.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 421 354.00 | 421 354.00 | | 421 354.00 |
VW VAT | 1 028.00 | 1 028.00 | | 1 028.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 279 934.00 | 279 043.00 | 892.00 | 279 934.00 |
