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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 | 11 000.00 | 10 529.00 | 470.00 | 11 000.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 43 251.00 | 27 287.00 | 15 963.00 | 43 251.00 |
AT Other tangible assets | 141 552.00 | 70 183.00 | 71 369.00 | 141 552.00 |
BH Other financial assets | 2 501.00 | | 2 501.00 | 2 501.00 |
BJ TOTAL (I) | 248 305.00 | 108 000.00 | 140 305.00 | 248 305.00 |
BT Goods | 137 924.00 | 1 900.00 | 136 024.00 | 137 924.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 8 913.00 | | 8 913.00 | 8 913.00 |
BZ Other receivables | 47 701.00 | | 47 701.00 | 47 701.00 |
CF Cash and cash equivalents | 43 191.00 | | 43 191.00 | 43 191.00 |
CH Prepaid expenses | 723.00 | | 723.00 | 723.00 |
CJ TOTAL (II) | 238 453.00 | 1 900.00 | 236 553.00 | 238 453.00 |
CO Grand total (0 to V) | 486 758.00 | 109 900.00 | 376 858.00 | 486 758.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 2 786.00 | 800.00 | | 2 786.00 |
DG Other reserves | 152 281.00 | 124 553.00 | | 152 281.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 883.00 | 39 714.00 | | 28 883.00 |
DL TOTAL (I) | 233 951.00 | 215 067.00 | | 233 951.00 |
DU Loans and Debts from Credit Institutions (3) | 39 116.00 | 67 345.00 | | 39 116.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 951.00 | 8 227.00 | | 3 951.00 |
DX Trade payables and related accounts | 31 798.00 | 51 667.00 | | 31 798.00 |
DY Tax and social security liabilities | 68 041.00 | 59 942.00 | | 68 041.00 |
EC TOTAL (IV) | 142 907.00 | 187 183.00 | | 142 907.00 |
EE Grand total (I to V) | 376 858.00 | 402 250.00 | | 376 858.00 |
EG Accrued income and payables due within one year | 132 966.00 | 148 067.00 | | 132 966.00 |
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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 | 31 798.00 | 31 798.00 | | 31 798.00 |
8C Staff and Related Accounts | 20 633.00 | 20 633.00 | | 20 633.00 |
8D Social Security and Other Social Organizations | 41 300.00 | 41 300.00 | | 41 300.00 |
UT Other financial assets | 2 501.00 | | | 2 501.00 |
UX Other trade receivables | 8 914.00 | | | 8 914.00 |
VB VAT | 9 574.00 | | | 9 574.00 |
VH Loans with a maturity of more than one year at origin | 39 116.00 | 29 175.00 | 9 941.00 | 39 116.00 |
VI Group and Associates | 3 951.00 | 3 951.00 | | 3 951.00 |
VM Income taxes | 9 782.00 | | | 9 782.00 |
VP Miscellaneous | 7 403.00 | | | 7 403.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 600.00 | 2 600.00 | | 2 600.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 942.00 | | | 20 942.00 |
VS Prepaid expenses | 724.00 | | | 724.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 840.00 | 57 338.00 | 2 501.00 | 59 840.00 |
VW VAT | 3 509.00 | 3 509.00 | | 3 509.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 142 907.00 | 132 967.00 | 9 941.00 | 142 907.00 |
