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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 | 6 000.00 | 6 000.00 | | 6 000.00 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AR Technical installations, industrial equipment and tools | 61 586.00 | 60 793.00 | 793.00 | 61 586.00 |
AT Other tangible assets | 77 946.00 | 45 212.00 | 32 734.00 | 77 946.00 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BH Other financial assets | 2 070.00 | | 2 070.00 | 2 070.00 |
BJ TOTAL (I) | 207 752.00 | 112 005.00 | 95 747.00 | 207 752.00 |
BL Raw materials, supplies | 12 000.00 | | 12 000.00 | 12 000.00 |
BN Goods in progress | 55 000.00 | | 55 000.00 | 55 000.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 299 127.00 | 1 540.00 | 297 587.00 | 299 127.00 |
BZ Other receivables | 12 061.00 | | 12 061.00 | 12 061.00 |
CF Cash and cash equivalents | 5 843.00 | | 5 843.00 | 5 843.00 |
CH Prepaid expenses | 6 529.00 | | 6 529.00 | 6 529.00 |
CJ TOTAL (II) | 391 560.00 | 1 540.00 | 390 020.00 | 391 560.00 |
CO Grand total (0 to V) | 599 312.00 | 113 545.00 | 485 767.00 | 599 312.00 |
CR Shares due in more than one year | 1 755.00 | | | 1 755.00 |
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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 |
DG Other reserves | 95 369.00 | 93 883.00 | | 95 369.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 989.00 | 1 486.00 | | 32 989.00 |
DL TOTAL (I) | 238 358.00 | 205 369.00 | | 238 358.00 |
DU Loans and Debts from Credit Institutions (3) | 27 403.00 | 63 749.00 | | 27 403.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62.00 | 132.00 | | 62.00 |
DW Advances and down payments received on current orders | 1 700.00 | | | 1 700.00 |
DX Trade payables and related accounts | 130 051.00 | 108 863.00 | | 130 051.00 |
DY Tax and social security liabilities | 88 193.00 | 103 992.00 | | 88 193.00 |
EA Other liabilities | | 508.00 | | |
EC TOTAL (IV) | 247 409.00 | 277 244.00 | | 247 409.00 |
EE Grand total (I to V) | 485 767.00 | 482 613.00 | | 485 767.00 |
EG Accrued income and payables due within one year | 230 859.00 | 261 512.00 | | 230 859.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 867.00 | 12 053.00 | | 867.00 |
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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 | 130 051.00 | 130 051.00 | | 130 051.00 |
8C Staff and Related Accounts | 6 428.00 | 6 428.00 | | 6 428.00 |
8D Social Security and Other Social Organizations | 26 644.00 | 26 644.00 | | 26 644.00 |
8E Income Taxes | 4 050.00 | 4 050.00 | | 4 050.00 |
UT Other financial assets | 2 070.00 | | | 2 070.00 |
UX Other trade receivables | 297 372.00 | | | 297 372.00 |
VA Doubtful or disputed receivables | 1 755.00 | | | 1 755.00 |
VB VAT | 2 245.00 | | | 2 245.00 |
VC Group and associates | 7 025.00 | | | 7 025.00 |
VG Loans with a maturity of up to one year at origin | 867.00 | 867.00 | | 867.00 |
VH Loans with a maturity of more than one year at origin | 26 535.00 | 11 686.00 | 14 850.00 | 26 535.00 |
VI Group and Associates | 62.00 | 62.00 | | 62.00 |
VJ Loans taken out during the year | 11 750.00 | | | 11 750.00 |
VK Loans repaid during the year | 36 854.00 | | | 36 854.00 |
VM Income taxes | 2 791.00 | | | 2 791.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 664.00 | 2 664.00 | | 2 664.00 |
VS Prepaid expenses | 6 529.00 | | | 6 529.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 319 788.00 | 315 963.00 | 3 825.00 | 319 788.00 |
VW VAT | 48 407.00 | 48 407.00 | | 48 407.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 245 709.00 | 230 859.00 | 14 850.00 | 245 709.00 |
