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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 | 19 100.00 | 18 299.00 | 800.00 | 19 100.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 555 313.00 | 507 543.00 | 47 769.00 | 555 313.00 |
AT Other tangible assets | 174 180.00 | 152 447.00 | 21 732.00 | 174 180.00 |
BH Other financial assets | 3 900.00 | | 3 900.00 | 3 900.00 |
BJ TOTAL (I) | 782 493.00 | 678 291.00 | 104 202.00 | 782 493.00 |
BN Goods in progress | 33 122.00 | | 33 122.00 | 33 122.00 |
BV Advances and down payments on orders | 1 086.00 | | 1 086.00 | 1 086.00 |
BX Customers and related accounts | 350 026.00 | | 350 026.00 | 350 026.00 |
BZ Other receivables | 35 160.00 | | 35 160.00 | 35 160.00 |
CF Cash and cash equivalents | 35 376.00 | | 35 376.00 | 35 376.00 |
CH Prepaid expenses | 8 009.00 | | 8 009.00 | 8 009.00 |
CJ TOTAL (II) | 462 780.00 | | 462 780.00 | 462 780.00 |
CO Grand total (0 to V) | 1 245 273.00 | 678 291.00 | 566 982.00 | 1 245 273.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 241 584.00 | 280 306.00 | | 241 584.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 850.00 | -5 200.00 | | 48 850.00 |
DL TOTAL (I) | 323 434.00 | 308 106.00 | | 323 434.00 |
DU Loans and Debts from Credit Institutions (3) | 13 982.00 | 53 889.00 | | 13 982.00 |
DX Trade payables and related accounts | 98 208.00 | 110 585.00 | | 98 208.00 |
DY Tax and social security liabilities | 119 620.00 | 129 813.00 | | 119 620.00 |
DZ Fixed asset liabilities and related accounts | 11 735.00 | | | 11 735.00 |
EA Other liabilities | | 980.00 | | |
EC TOTAL (IV) | 243 547.00 | 295 268.00 | | 243 547.00 |
EE Grand total (I to V) | 566 982.00 | 603 374.00 | | 566 982.00 |
EG Accrued income and payables due within one year | 243 547.00 | 281 576.00 | | 243 547.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 13 554.00 | | |
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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 | 98 209.00 | 98 209.00 | | 98 209.00 |
8C Staff and Related Accounts | 35 541.00 | 35 541.00 | | 35 541.00 |
8D Social Security and Other Social Organizations | 67 244.00 | 67 244.00 | | 67 244.00 |
8J Fixed Asset Liabilities and Related Accounts | 11 735.00 | 11 735.00 | | 11 735.00 |
UT Other financial assets | 3 900.00 | | | 3 900.00 |
UX Other trade receivables | 350 026.00 | | | 350 026.00 |
UY Staff and related accounts | 1 240.00 | | | 1 240.00 |
VB VAT | 10 884.00 | | | 10 884.00 |
VG Loans with a maturity of up to one year at origin | 290.00 | 290.00 | | 290.00 |
VH Loans with a maturity of more than one year at origin | 13 693.00 | 13 693.00 | | 13 693.00 |
VM Income taxes | 18 824.00 | | | 18 824.00 |
VP Miscellaneous | 4 212.00 | | | 4 212.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 735.00 | 1 735.00 | | 1 735.00 |
VS Prepaid expenses | 8 009.00 | | | 8 009.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 397 095.00 | 393 195.00 | 3 900.00 | 397 095.00 |
VW VAT | 15 101.00 | 15 101.00 | | 15 101.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 243 547.00 | 243 547.00 | | 243 547.00 |
