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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 | 2 575.00 | 2 575.00 | | 2 575.00 |
AH Goodwill | 45 553.00 | | 45 553.00 | 45 553.00 |
AR Technical installations, industrial equipment and tools | 40 720.00 | 27 199.00 | 13 521.00 | 40 720.00 |
AT Other tangible assets | 189 145.00 | 38 108.00 | 151 036.00 | 189 145.00 |
BD Other fixed assets | 1 600.00 | | 1 600.00 | 1 600.00 |
BJ TOTAL (I) | 279 594.00 | 67 882.00 | 211 711.00 | 279 594.00 |
BT Goods | 189 499.00 | 85 206.00 | 104 292.00 | 189 499.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 194 937.00 | 6 923.00 | 188 014.00 | 194 937.00 |
BZ Other receivables | 37 471.00 | | 37 471.00 | 37 471.00 |
CF Cash and cash equivalents | 270 778.00 | | 270 778.00 | 270 778.00 |
CJ TOTAL (II) | 692 686.00 | 92 129.00 | 600 557.00 | 692 686.00 |
CO Grand total (0 to V) | 972 281.00 | 160 012.00 | 812 268.00 | 972 281.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 485 228.00 | 415 138.00 | | 485 228.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 030.00 | 70 090.00 | | 66 030.00 |
DL TOTAL (I) | 560 059.00 | 494 028.00 | | 560 059.00 |
DU Loans and Debts from Credit Institutions (3) | 125 988.00 | 259 424.00 | | 125 988.00 |
DV Miscellaneous Loans and Financial Debts (4) | 175.00 | 6 175.00 | | 175.00 |
DW Advances and down payments received on current orders | 8 891.00 | | | 8 891.00 |
DX Trade payables and related accounts | 70 642.00 | 121 922.00 | | 70 642.00 |
DY Tax and social security liabilities | 46 512.00 | 37 660.00 | | 46 512.00 |
EC TOTAL (IV) | 252 209.00 | 425 181.00 | | 252 209.00 |
EE Grand total (I to V) | 812 268.00 | 919 210.00 | | 812 268.00 |
EG Accrued income and payables due within one year | 142 749.00 | 317 124.00 | | 142 749.00 |
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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 | 70 642.00 | 70 642.00 | | 70 642.00 |
8C Staff and Related Accounts | 14 249.00 | 14 249.00 | | 14 249.00 |
8D Social Security and Other Social Organizations | 15 546.00 | 15 546.00 | | 15 546.00 |
UX Other trade receivables | 186 646.00 | | | 186 646.00 |
VA Doubtful or disputed receivables | 8 292.00 | | | 8 292.00 |
VB VAT | 500.00 | | | 500.00 |
VH Loans with a maturity of more than one year at origin | 125 988.00 | 25 420.00 | 100 568.00 | 125 988.00 |
VI Group and Associates | 175.00 | 175.00 | | 175.00 |
VM Income taxes | 8 313.00 | | | 8 313.00 |
VP Miscellaneous | 4 492.00 | | | 4 492.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 567.00 | 1 567.00 | | 1 567.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 166.00 | | | 24 166.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 232 409.00 | 232 409.00 | | 232 409.00 |
VW VAT | 15 150.00 | 15 150.00 | | 15 150.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 243 318.00 | 142 750.00 | 100 568.00 | 243 318.00 |
