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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 17 392.00 | 17 392.00 | | 17 392.00 |
AF Concessions, Patents and Similar Rights | 27 458.00 | 26 835.00 | 622.00 | 27 458.00 |
AT Other tangible assets | 81 790.00 | 22 746.00 | 59 045.00 | 81 790.00 |
BH Other financial assets | 6 695.00 | | 6 695.00 | 6 695.00 |
BJ TOTAL (I) | 133 335.00 | 66 973.00 | 66 362.00 | 133 335.00 |
BT Goods | 1 190.00 | | 1 190.00 | 1 190.00 |
BV Advances and down payments on orders | 16 403.00 | | 16 403.00 | 16 403.00 |
BX Customers and related accounts | 295 379.00 | | 295 379.00 | 295 379.00 |
BZ Other receivables | 32 931.00 | | 32 931.00 | 32 931.00 |
CF Cash and cash equivalents | 774 128.00 | | 774 128.00 | 774 128.00 |
CH Prepaid expenses | 47 756.00 | | 47 756.00 | 47 756.00 |
CJ TOTAL (II) | 1 167 786.00 | | 1 167 787.00 | 1 167 786.00 |
CO Grand total (0 to V) | 1 301 121.00 | 66 973.00 | 1 234 148.00 | 1 301 121.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DB Share, merger, contribution premiums, etc. | 1.00 | | | 1.00 |
DC Revaluation differences | 1.00 | | | 1.00 |
DD Legal reserve (1) | 12 899.00 | 12 899.00 | | 12 899.00 |
DE Statutory or contractual reserves | 1.00 | | | 1.00 |
DF Regulated reserves (1) | 1.00 | | | 1.00 |
DG Other reserves | 80 902.00 | 254 328.00 | | 80 902.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 358.00 | -173 427.00 | | 74 358.00 |
DL TOTAL (I) | 468 159.00 | 393 800.00 | | 468 159.00 |
DR TOTAL (IV) | 1.00 | | | 1.00 |
DU Loans and Debts from Credit Institutions (3) | 50 000.00 | 50 260.00 | | 50 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3.00 | 5 022.00 | | 3.00 |
DW Advances and down payments received on current orders | 13 892.00 | 138 447.00 | | 13 892.00 |
DX Trade payables and related accounts | 236 270.00 | 157 274.00 | | 236 270.00 |
DY Tax and social security liabilities | 69 762.00 | 40 542.00 | | 69 762.00 |
EA Other liabilities | | 21 924.00 | | |
EB Prepaid income (2) | 396 062.00 | 122 394.00 | | 396 062.00 |
EC TOTAL (IV) | 765 989.00 | 535 863.00 | | 765 989.00 |
EE Grand total (I to V) | 1 234 148.00 | 929 663.00 | | 1 234 148.00 |
EG Accrued income and payables due within one year | 47 939.00 | 50 000.00 | | 47 939.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 260.00 | | | 260.00 |
EI Including equity loans | 3.00 | | | 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 |
8A Miscellaneous Loans and Financial Debts | 3.00 | 3.00 | | 3.00 |
8B Suppliers and Related Accounts | 236 270.00 | 236 270.00 | | 236 270.00 |
8D Social Security and Other Social Organizations | 69 762.00 | 69 762.00 | | 69 762.00 |
8K Other liabilities (including liabilities related to repo transactions) | 396 062.00 | 396 062.00 | | 396 062.00 |
UT Other financial assets | 6 695.00 | | 6 695.00 | 6 695.00 |
UX Other trade receivables | 295 379.00 | 295 379.00 | | 295 379.00 |
VH Loans with a maturity of more than one year at origin | 50 000.00 | 2 061.00 | 47 939.00 | 50 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 931.00 | 32 931.00 | | 32 931.00 |
VS Prepaid expenses | 47 756.00 | 47 756.00 | | 47 756.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 382 761.00 | 376 066.00 | 6 695.00 | 382 761.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 752 097.00 | 704 158.00 | 47 939.00 | 752 097.00 |
