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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 | 3 410.00 | 3 410.00 | | 3 410.00 |
AR Technical installations, industrial equipment and tools | 5 561.00 | 4 358.00 | 1 203.00 | 5 561.00 |
AT Other tangible assets | 17 093.00 | 14 504.00 | 2 589.00 | 17 093.00 |
BH Other financial assets | 346.00 | | 346.00 | 346.00 |
BJ TOTAL (I) | 26 419.00 | 22 273.00 | 4 146.00 | 26 419.00 |
BT Goods | 11 273.00 | | 11 273.00 | 11 273.00 |
BX Customers and related accounts | 108 256.00 | | 108 256.00 | 108 256.00 |
BZ Other receivables | 7 098.00 | | 7 098.00 | 7 098.00 |
CF Cash and cash equivalents | 136 882.00 | | 136 882.00 | 136 882.00 |
CH Prepaid expenses | 7 301.00 | | 7 301.00 | 7 301.00 |
CJ TOTAL (II) | 270 812.00 | | 270 812.00 | 270 812.00 |
CO Grand total (0 to V) | 297 231.00 | 22 273.00 | 274 958.00 | 297 231.00 |
CR Shares due in more than one year | 2 000.00 | | | 2 000.00 |
CU Other investments | 7.00 | | 7.00 | 7.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DE Statutory or contractual reserves | 119 483.00 | 119 483.00 | | 119 483.00 |
DG Other reserves | 9 160.00 | 9 160.00 | | 9 160.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 855.00 | 28 256.00 | | 1 855.00 |
DL TOTAL (I) | 200 900.00 | 200 900.00 | | 200 900.00 |
DV Miscellaneous Loans and Financial Debts (4) | 149.00 | 149.00 | | 149.00 |
DW Advances and down payments received on current orders | 7 592.00 | 7 592.00 | | 7 592.00 |
DX Trade payables and related accounts | 87 823.00 | 87 823.00 | | 87 823.00 |
DY Tax and social security liabilities | 31 077.00 | 31 077.00 | | 31 077.00 |
EA Other liabilities | 538.00 | 538.00 | | 538.00 |
EC TOTAL (IV) | 127 182.00 | 127 182.00 | | 127 182.00 |
EE Grand total (I to V) | 274 958.00 | 328 082.00 | | 274 958.00 |
EG Accrued income and payables due within one year | | 119 589.00 | | |
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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 | 72 440.00 | 72 440.00 | | 72 440.00 |
8C Staff and Related Accounts | 3 225.00 | 3 225.00 | | 3 225.00 |
8D Social Security and Other Social Organizations | 11 462.00 | 11 462.00 | | 11 462.00 |
8K Other liabilities (including liabilities related to repo transactions) | 745.00 | 745.00 | | 745.00 |
UT Other financial assets | 346.00 | | 346.00 | 346.00 |
UX Other trade receivables | 108 257.00 | 108 257.00 | | 108 257.00 |
VB VAT | 160.00 | 160.00 | | 160.00 |
VC Group and associates | 2 000.00 | | 2 000.00 | 2 000.00 |
VI Group and Associates | 193.00 | 193.00 | | 193.00 |
VM Income taxes | 2 539.00 | 2 539.00 | | 2 539.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 404.00 | 1 404.00 | | 1 404.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 400.00 | 2 400.00 | | 2 400.00 |
VS Prepaid expenses | 7 301.00 | 7 301.00 | | 7 301.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 123 002.00 | 120 656.00 | 2 346.00 | 123 002.00 |
VW VAT | 6 348.00 | 6 348.00 | | 6 348.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 95 817.00 | 95 817.00 | | 95 817.00 |
