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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 | 375.00 | 375.00 | | 375.00 |
AR Technical installations, industrial equipment and tools | 15 871.00 | 9 099.00 | 6 772.00 | 15 871.00 |
AT Other tangible assets | 22 411.00 | 16 686.00 | 5 725.00 | 22 411.00 |
BJ TOTAL (I) | 38 657.00 | 26 160.00 | 12 497.00 | 38 657.00 |
BL Raw materials, supplies | 29 603.00 | | 29 603.00 | 29 603.00 |
BX Customers and related accounts | 191 723.00 | 3 666.00 | 188 057.00 | 191 723.00 |
BZ Other receivables | 7 544.00 | | 7 544.00 | 7 544.00 |
CF Cash and cash equivalents | 327 253.00 | | 327 253.00 | 327 253.00 |
CJ TOTAL (II) | 556 122.00 | 3 666.00 | 552 456.00 | 556 122.00 |
CO Grand total (0 to V) | 594 779.00 | 29 826.00 | 564 953.00 | 594 779.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DE Statutory or contractual reserves | 171 950.00 | 141 589.00 | | 171 950.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 708.00 | 30 361.00 | | 78 708.00 |
DL TOTAL (I) | 256 158.00 | 177 450.00 | | 256 158.00 |
DV Miscellaneous Loans and Financial Debts (4) | 196 030.00 | 182 650.00 | | 196 030.00 |
DW Advances and down payments received on current orders | 15 000.00 | | | 15 000.00 |
DX Trade payables and related accounts | 18 370.00 | 46 268.00 | | 18 370.00 |
DY Tax and social security liabilities | 78 921.00 | 75 515.00 | | 78 921.00 |
EA Other liabilities | 475.00 | 5 555.00 | | 475.00 |
EC TOTAL (IV) | 308 795.00 | 309 989.00 | | 308 795.00 |
EE Grand total (I to V) | 564 953.00 | 487 439.00 | | 564 953.00 |
EG Accrued income and payables due within one year | 308 795.00 | 309 989.00 | | 308 795.00 |
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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 | 18 370.00 | 18 370.00 | | 18 370.00 |
8C Staff and Related Accounts | 3 722.00 | 3 722.00 | | 3 722.00 |
8D Social Security and Other Social Organizations | 12 178.00 | 12 178.00 | | 12 178.00 |
8E Income Taxes | 18 936.00 | 18 936.00 | | 18 936.00 |
8K Other liabilities (including liabilities related to repo transactions) | 475.00 | 475.00 | | 475.00 |
UX Other trade receivables | 187 324.00 | | | 187 324.00 |
UY Staff and related accounts | 2 000.00 | | | 2 000.00 |
VA Doubtful or disputed receivables | 4 399.00 | | | 4 399.00 |
VB VAT | 4 557.00 | | | 4 557.00 |
VI Group and Associates | 196 030.00 | 196 030.00 | | 196 030.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 986.00 | | | 986.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 199 266.00 | 199 266.00 | | 199 266.00 |
VW VAT | 44 085.00 | 44 085.00 | | 44 085.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 293 795.00 | 293 795.00 | | 293 795.00 |
