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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 | 1 560.00 | 9 439.00 | 11 000.00 |
AR Technical installations, industrial equipment and tools | 381 632.00 | 64 001.00 | 317 630.00 | 381 632.00 |
AT Other tangible assets | 24 229.00 | 2 084.00 | 22 145.00 | 24 229.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 418 861.00 | 67 646.00 | 351 215.00 | 418 861.00 |
BT Goods | 27 366.00 | | 27 366.00 | 27 366.00 |
BV Advances and down payments on orders | 190.00 | | 190.00 | 190.00 |
BX Customers and related accounts | 456 334.00 | | 456 334.00 | 456 334.00 |
BZ Other receivables | 38 951.00 | | 38 951.00 | 38 951.00 |
CF Cash and cash equivalents | 135 858.00 | | 135 858.00 | 135 858.00 |
CH Prepaid expenses | 2 814.00 | | 2 814.00 | 2 814.00 |
CJ TOTAL (II) | 661 514.00 | | 661 514.00 | 661 514.00 |
CO Grand total (0 to V) | 1 080 376.00 | 67 646.00 | 1 012 729.00 | 1 080 376.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 131 272.00 | | | 131 272.00 |
DL TOTAL (I) | 231 272.00 | | | 231 272.00 |
DU Loans and Debts from Credit Institutions (3) | 320 796.00 | | | 320 796.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 904.00 | | | 101 904.00 |
DX Trade payables and related accounts | 180 473.00 | | | 180 473.00 |
DY Tax and social security liabilities | 175 972.00 | | | 175 972.00 |
EA Other liabilities | 2 310.00 | | | 2 310.00 |
EC TOTAL (IV) | 781 457.00 | | | 781 457.00 |
EE Grand total (I to V) | 1 012 729.00 | | | 1 012 729.00 |
EG Accrued income and payables due within one year | 540 259.00 | | | 540 259.00 |
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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 | 180 473.00 | 180 473.00 | | 180 473.00 |
8K Other liabilities (including liabilities related to repo transactions) | 104 215.00 | 104 215.00 | | 104 215.00 |
UT Other financial assets | 2 000.00 | | | 2 000.00 |
UX Other trade receivables | 456 335.00 | | | 456 335.00 |
VH Loans with a maturity of more than one year at origin | 320 797.00 | 79 599.00 | 241 198.00 | 320 797.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VK Loans repaid during the year | 79 203.00 | | | 79 203.00 |
VP Miscellaneous | 38 951.00 | | | 38 951.00 |
VQ Other Taxes, Duties, and Similar Debts | 175 972.00 | 175 972.00 | | 175 972.00 |
VS Prepaid expenses | 2 814.00 | | | 2 814.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 500 100.00 | 498 100.00 | 2 000.00 | 500 100.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 781 458.00 | 540 260.00 | 241 198.00 | 781 458.00 |
