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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 | 1 191.00 | 1 191.00 | | 1 191.00 |
AR Technical installations, industrial equipment and tools | 14 154.00 | 11 502.00 | 2 652.00 | 14 154.00 |
AT Other tangible assets | 411 262.00 | 283 553.00 | 127 708.00 | 411 262.00 |
BH Other financial assets | 2 281.00 | | 2 281.00 | 2 281.00 |
BJ TOTAL (I) | 428 887.00 | 296 246.00 | 132 641.00 | 428 887.00 |
BL Raw materials, supplies | 2 802.00 | | 2 802.00 | 2 802.00 |
BV Advances and down payments on orders | 144.00 | | 144.00 | 144.00 |
BX Customers and related accounts | 112 511.00 | | 112 511.00 | 112 511.00 |
BZ Other receivables | 20 564.00 | | 20 564.00 | 20 564.00 |
CF Cash and cash equivalents | 162 211.00 | | 162 211.00 | 162 211.00 |
CH Prepaid expenses | 2 963.00 | | 2 963.00 | 2 963.00 |
CJ TOTAL (II) | 301 194.00 | | 301 194.00 | 301 194.00 |
CO Grand total (0 to V) | 730 081.00 | 296 246.00 | 433 835.00 | 730 081.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 156 876.00 | 172 404.00 | | 156 876.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 789.00 | 34 472.00 | | 22 789.00 |
DL TOTAL (I) | 201 665.00 | 228 876.00 | | 201 665.00 |
DU Loans and Debts from Credit Institutions (3) | 113 628.00 | 121 127.00 | | 113 628.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 440.00 | 2 957.00 | | 3 440.00 |
DX Trade payables and related accounts | 18 719.00 | 24 719.00 | | 18 719.00 |
DY Tax and social security liabilities | 96 353.00 | 90 259.00 | | 96 353.00 |
EA Other liabilities | 29.00 | 193.00 | | 29.00 |
EC TOTAL (IV) | 232 170.00 | 239 256.00 | | 232 170.00 |
EE Grand total (I to V) | 433 835.00 | 468 132.00 | | 433 835.00 |
EG Accrued income and payables due within one year | 162 058.00 | 154 200.00 | | 162 058.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 261.00 | 349.00 | | 261.00 |
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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 | 18 719.00 | 18 719.00 | | 18 719.00 |
8C Staff and Related Accounts | 45 155.00 | 45 155.00 | | 45 155.00 |
8D Social Security and Other Social Organizations | 29 919.00 | 29 919.00 | | 29 919.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29.00 | 29.00 | | 29.00 |
UT Other financial assets | 2 281.00 | | 2 281.00 | 2 281.00 |
UX Other trade receivables | 112 511.00 | 112 511.00 | | 112 511.00 |
VB VAT | 6 162.00 | 6 162.00 | | 6 162.00 |
VG Loans with a maturity of up to one year at origin | 261.00 | 261.00 | | 261.00 |
VH Loans with a maturity of more than one year at origin | 113 368.00 | 43 256.00 | 70 112.00 | 113 368.00 |
VI Group and Associates | 3 440.00 | 3 440.00 | | 3 440.00 |
VJ Loans taken out during the year | 29 031.00 | | | 29 031.00 |
VK Loans repaid during the year | 36 451.00 | | | 36 451.00 |
VM Income taxes | 6 398.00 | 6 398.00 | | 6 398.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 574.00 | 3 574.00 | | 3 574.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 004.00 | 8 004.00 | | 8 004.00 |
VS Prepaid expenses | 2 963.00 | 2 963.00 | | 2 963.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 138 318.00 | 136 038.00 | 2 281.00 | 138 318.00 |
VW VAT | 17 706.00 | 17 706.00 | | 17 706.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 232 170.00 | 162 058.00 | 70 112.00 | 232 170.00 |
