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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 | 200.00 | | 200.00 | 200.00 |
AH Goodwill | 126 336.00 | | 126 336.00 | 126 336.00 |
AJ Other Intangible Assets | 5 969.00 | 5 969.00 | | 5 969.00 |
AR Technical installations, industrial equipment and tools | 49 712.00 | 37 423.00 | 12 288.00 | 49 712.00 |
AT Other tangible assets | 72 132.00 | 42 211.00 | 29 920.00 | 72 132.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 4 071.00 | | 4 071.00 | 4 071.00 |
BJ TOTAL (I) | 258 452.00 | 85 605.00 | 172 847.00 | 258 452.00 |
BL Raw materials, supplies | 4 224.00 | | 4 224.00 | 4 224.00 |
BX Customers and related accounts | 99 786.00 | 3 267.00 | 96 519.00 | 99 786.00 |
BZ Other receivables | 80 711.00 | | 80 711.00 | 80 711.00 |
CF Cash and cash equivalents | 68 606.00 | | 68 606.00 | 68 606.00 |
CH Prepaid expenses | 21 437.00 | | 21 437.00 | 21 437.00 |
CJ TOTAL (II) | 274 765.00 | 3 267.00 | 271 498.00 | 274 765.00 |
CO Grand total (0 to V) | 533 218.00 | 88 872.00 | 444 346.00 | 533 218.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 978.00 | | | 120 978.00 |
DD Legal reserve (1) | 12 097.00 | | | 12 097.00 |
DG Other reserves | 71 520.00 | | | 71 520.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 055.00 | | | 31 055.00 |
DL TOTAL (I) | 235 651.00 | | | 235 651.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 907.00 | | | 6 907.00 |
DX Trade payables and related accounts | 50 030.00 | | | 50 030.00 |
DY Tax and social security liabilities | 151 061.00 | | | 151 061.00 |
EA Other liabilities | 695.00 | | | 695.00 |
EC TOTAL (IV) | 208 694.00 | | | 208 694.00 |
EE Grand total (I to V) | 444 346.00 | | | 444 346.00 |
EG Accrued income and payables due within one year | 208 694.00 | | | 208 694.00 |
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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 | 50 030.00 | 50 030.00 | | 50 030.00 |
8C Staff and Related Accounts | 90 772.00 | 90 772.00 | | 90 772.00 |
8D Social Security and Other Social Organizations | 52 817.00 | 52 817.00 | | 52 817.00 |
8K Other liabilities (including liabilities related to repo transactions) | 695.00 | 695.00 | | 695.00 |
UT Other financial assets | 4 071.00 | 4 071.00 | | 4 071.00 |
UX Other trade receivables | 96 283.00 | 96 283.00 | | 96 283.00 |
VA Doubtful or disputed receivables | 3 503.00 | 3 503.00 | | 3 503.00 |
VB VAT | 6 186.00 | 6 186.00 | | 6 186.00 |
VI Group and Associates | 6 907.00 | 6 907.00 | | 6 907.00 |
VM Income taxes | 10 364.00 | 10 364.00 | | 10 364.00 |
VP Miscellaneous | 1 519.00 | 1 519.00 | | 1 519.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 514.00 | 2 514.00 | | 2 514.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 62 643.00 | 62 643.00 | | 62 643.00 |
VS Prepaid expenses | 21 437.00 | 21 437.00 | | 21 437.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 206 006.00 | 206 006.00 | | 206 006.00 |
VW VAT | 4 959.00 | 4 959.00 | | 4 959.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 208 694.00 | 208 694.00 | | 208 694.00 |
