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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 | 9 246.00 | 9 246.00 | | 9 246.00 |
AH Goodwill | 32 000.00 | | 32 000.00 | 32 000.00 |
AR Technical installations, industrial equipment and tools | 1 042.00 | 191.00 | 851.00 | 1 042.00 |
AT Other tangible assets | 209 629.00 | 163 188.00 | 46 441.00 | 209 629.00 |
BH Other financial assets | 9 150.00 | | 9 150.00 | 9 150.00 |
BJ TOTAL (I) | 261 068.00 | 172 625.00 | 88 442.00 | 261 068.00 |
BT Goods | 84 962.00 | 3 534.00 | 81 427.00 | 84 962.00 |
BV Advances and down payments on orders | 120.00 | | 120.00 | 120.00 |
BX Customers and related accounts | 50 088.00 | 6 221.00 | 43 866.00 | 50 088.00 |
BZ Other receivables | 148 191.00 | | 148 191.00 | 148 191.00 |
CF Cash and cash equivalents | 25 766.00 | | 25 766.00 | 25 766.00 |
CH Prepaid expenses | 68 472.00 | | 68 472.00 | 68 472.00 |
CJ TOTAL (II) | 377 600.00 | 9 756.00 | 367 843.00 | 377 600.00 |
CO Grand total (0 to V) | 638 668.00 | 182 382.00 | 456 286.00 | 638 668.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 44 576.00 | | | 44 576.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 725.00 | | | 39 725.00 |
DL TOTAL (I) | 100 802.00 | | | 100 802.00 |
DU Loans and Debts from Credit Institutions (3) | 35 835.00 | | | 35 835.00 |
DW Advances and down payments received on current orders | 166 737.00 | | | 166 737.00 |
DX Trade payables and related accounts | 65 216.00 | | | 65 216.00 |
DY Tax and social security liabilities | 87 694.00 | | | 87 694.00 |
EC TOTAL (IV) | 355 483.00 | | | 355 483.00 |
EE Grand total (I to V) | 456 286.00 | | | 456 286.00 |
EG Accrued income and payables due within one year | 166 002.00 | | | 166 002.00 |
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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 | 65 217.00 | 65 217.00 | | 65 217.00 |
8C Staff and Related Accounts | 24 894.00 | 24 894.00 | | 24 894.00 |
8D Social Security and Other Social Organizations | 40 651.00 | 40 651.00 | | 40 651.00 |
UT Other financial assets | 9 150.00 | 9 150.00 | | 9 150.00 |
UX Other trade receivables | 43 524.00 | | | 43 524.00 |
VA Doubtful or disputed receivables | 6 564.00 | | | 6 564.00 |
VB VAT | 3 773.00 | | | 3 773.00 |
VC Group and associates | 33 141.00 | | | 33 141.00 |
VH Loans with a maturity of more than one year at origin | 35 836.00 | 13 092.00 | 22 744.00 | 35 836.00 |
VM Income taxes | 14 583.00 | | | 14 583.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 486.00 | 2 486.00 | | 2 486.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 96 695.00 | | | 96 695.00 |
VS Prepaid expenses | 68 472.00 | | | 68 472.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 275 902.00 | 275 902.00 | | 275 902.00 |
VW VAT | 19 663.00 | 19 663.00 | | 19 663.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 188 746.00 | 166 003.00 | 22 744.00 | 188 746.00 |
