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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 | 840.00 | 771.00 | 68.00 | 840.00 |
AJ Other Intangible Assets | 31 643.00 | 31 643.00 | | 31 643.00 |
AT Other tangible assets | 25 219.00 | 20 061.00 | 5 158.00 | 25 219.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 228.00 | | 228.00 | 228.00 |
BJ TOTAL (I) | 57 946.00 | 52 475.00 | 5 470.00 | 57 946.00 |
BV Advances and down payments on orders | 8 381.00 | | 8 381.00 | 8 381.00 |
BX Customers and related accounts | 104 869.00 | | 104 869.00 | 104 869.00 |
BZ Other receivables | 27 161.00 | | 27 161.00 | 27 161.00 |
CD Marketable securities | 637 139.00 | | 637 139.00 | 637 139.00 |
CF Cash and cash equivalents | 34 181.00 | | 34 181.00 | 34 181.00 |
CH Prepaid expenses | 6 275.00 | | 6 275.00 | 6 275.00 |
CJ TOTAL (II) | 818 009.00 | | 818 009.00 | 818 009.00 |
CO Grand total (0 to V) | 875 955.00 | 52 476.00 | 823 479.00 | 875 955.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 600.00 | 30 600.00 | | 30 600.00 |
DD Legal reserve (1) | 3 060.00 | 3 060.00 | | 3 060.00 |
DG Other reserves | 100 540.00 | | | 100 540.00 |
DH Retained earnings | | 122 774.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 767.00 | 127 766.00 | | 118 767.00 |
DL TOTAL (I) | 252 968.00 | 284 200.00 | | 252 968.00 |
DU Loans and Debts from Credit Institutions (3) | | 3.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 508.00 | | | 508.00 |
DW Advances and down payments received on current orders | 84 188.00 | 96 537.00 | | 84 188.00 |
DX Trade payables and related accounts | 355 786.00 | 458 079.00 | | 355 786.00 |
DY Tax and social security liabilities | 130 027.00 | 172 824.00 | | 130 027.00 |
EA Other liabilities | | 3 162.00 | | |
EB Prepaid income (2) | | 26 348.00 | | |
EC TOTAL (IV) | 570 511.00 | 756 955.00 | | 570 511.00 |
EE Grand total (I to V) | 823 479.00 | 1 041 156.00 | | 823 479.00 |
EG Accrued income and payables due within one year | 486 323.00 | 660 418.00 | | 486 323.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 3.00 | | |
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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 | 355 787.00 | 355 787.00 | | 355 787.00 |
8C Staff and Related Accounts | 18 663.00 | 18 663.00 | | 18 663.00 |
8D Social Security and Other Social Organizations | 93 893.00 | 93 893.00 | | 93 893.00 |
UT Other financial assets | 229.00 | 229.00 | | 229.00 |
UX Other trade receivables | 104 870.00 | 104 870.00 | | 104 870.00 |
VB VAT | 26 560.00 | 26 560.00 | | 26 560.00 |
VI Group and Associates | 508.00 | 508.00 | | 508.00 |
VM Income taxes | 503.00 | 503.00 | | 503.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 655.00 | 3 655.00 | | 3 655.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 98.00 | 98.00 | | 98.00 |
VS Prepaid expenses | 6 275.00 | 6 275.00 | | 6 275.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 138 535.00 | 138 535.00 | | 138 535.00 |
VW VAT | 13 817.00 | 13 817.00 | | 13 817.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 486 323.00 | 486 323.00 | | 486 323.00 |
