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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 | 3 970.00 | 3 970.00 | | 3 970.00 |
AR Technical installations, industrial equipment and tools | 35 109.00 | 31 330.00 | 3 778.00 | 35 109.00 |
AT Other tangible assets | 38 918.00 | 35 285.00 | 3 632.00 | 38 918.00 |
BH Other financial assets | 659.00 | | 659.00 | 659.00 |
BJ TOTAL (I) | 78 657.00 | 70 586.00 | 8 070.00 | 78 657.00 |
BL Raw materials, supplies | 6 777.00 | | 6 777.00 | 6 777.00 |
BX Customers and related accounts | 378 740.00 | 45 607.00 | 333 132.00 | 378 740.00 |
BZ Other receivables | 7 458.00 | | 7 458.00 | 7 458.00 |
CF Cash and cash equivalents | 68 762.00 | | 68 762.00 | 68 762.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 461 737.00 | 45 607.00 | 416 129.00 | 461 737.00 |
CO Grand total (0 to V) | 540 396.00 | 116 193.00 | 424 202.00 | 540 396.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DE Statutory or contractual reserves | 63 493.00 | 63 493.00 | | 63 493.00 |
DH Retained earnings | -114 115.00 | | | -114 115.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 597.00 | -114 115.00 | | 10 597.00 |
DL TOTAL (I) | 69 975.00 | 59 378.00 | | 69 975.00 |
DU Loans and Debts from Credit Institutions (3) | 91 054.00 | 104 881.00 | | 91 054.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77.00 | 77.00 | | 77.00 |
DW Advances and down payments received on current orders | 47 446.00 | 40 896.00 | | 47 446.00 |
DX Trade payables and related accounts | 25 972.00 | 86 723.00 | | 25 972.00 |
DY Tax and social security liabilities | 189 675.00 | 173 839.00 | | 189 675.00 |
EC TOTAL (IV) | 354 226.00 | 406 418.00 | | 354 226.00 |
EE Grand total (I to V) | 424 202.00 | 465 796.00 | | 424 202.00 |
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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 | 25 972.00 | 25 972.00 | | 25 972.00 |
8D Social Security and Other Social Organizations | 92 170.00 | 92 170.00 | | 92 170.00 |
UT Other financial assets | 660.00 | 660.00 | | 660.00 |
UX Other trade receivables | 324 300.00 | 324 300.00 | | 324 300.00 |
VA Doubtful or disputed receivables | 54 441.00 | 54 441.00 | | 54 441.00 |
VB VAT | 2 244.00 | 2 244.00 | | 2 244.00 |
VG Loans with a maturity of up to one year at origin | 2 575.00 | 2 575.00 | | 2 575.00 |
VH Loans with a maturity of more than one year at origin | 88 480.00 | 19 839.00 | 68 641.00 | 88 480.00 |
VI Group and Associates | 78.00 | 78.00 | | 78.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 611.00 | 9 611.00 | | 9 611.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 715.00 | 715.00 | | 715.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 386 860.00 | 386 860.00 | | 386 860.00 |
VW VAT | 87 895.00 | 87 895.00 | | 87 895.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 306 780.00 | 238 139.00 | 68 641.00 | 306 780.00 |
Z1 Receivables representing loaned securities | 4 500.00 | 4 500.00 | | 4 500.00 |
