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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 10 520.00 | 7 218.00 | 3 302.00 | 10 520.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AR Technical installations, industrial equipment and tools | 127 225.00 | 65 194.00 | 62 031.00 | 127 225.00 |
AT Other tangible assets | 59 542.00 | 22 790.00 | 36 752.00 | 59 542.00 |
BH Other financial assets | 2 700.00 | | 2 700.00 | 2 700.00 |
BJ TOTAL (I) | 199 989.00 | 95 202.00 | 104 786.00 | 199 989.00 |
BL Raw materials, supplies | 15 791.00 | | 15 791.00 | 15 791.00 |
BN Goods in progress | 68 284.00 | | 68 284.00 | 68 284.00 |
BX Customers and related accounts | 231 550.00 | 9 630.00 | 221 920.00 | 231 550.00 |
BZ Other receivables | 30 785.00 | | 30 785.00 | 30 785.00 |
CF Cash and cash equivalents | 116 791.00 | | 116 791.00 | 116 791.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 463 202.00 | 9 630.00 | 453 572.00 | 463 202.00 |
CO Grand total (0 to V) | 663 191.00 | 104 833.00 | 558 358.00 | 663 191.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 000.00 | 21 000.00 | | 21 000.00 |
DD Legal reserve (1) | 2 100.00 | 2 100.00 | | 2 100.00 |
DH Retained earnings | 112 554.00 | 48 828.00 | | 112 554.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 318.00 | 63 725.00 | | 62 318.00 |
DL TOTAL (I) | 197 972.00 | 135 654.00 | | 197 972.00 |
DU Loans and Debts from Credit Institutions (3) | 93 705.00 | 102 384.00 | | 93 705.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 600.00 | 9 642.00 | | 6 600.00 |
DX Trade payables and related accounts | 126 988.00 | 70 879.00 | | 126 988.00 |
DY Tax and social security liabilities | 129 091.00 | 109 354.00 | | 129 091.00 |
EB Prepaid income (2) | 4 000.00 | 13 450.00 | | 4 000.00 |
EC TOTAL (IV) | 360 386.00 | 305 712.00 | | 360 386.00 |
EE Grand total (I to V) | 558 358.00 | 441 366.00 | | 558 358.00 |
EG Accrued income and payables due within one year | 294 319.00 | 229 629.00 | | 294 319.00 |
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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 | 126 988.00 | 126 988.00 | | 126 988.00 |
8C Staff and Related Accounts | 22 536.00 | 22 536.00 | | 22 536.00 |
8D Social Security and Other Social Organizations | 44 853.00 | 44 853.00 | | 44 853.00 |
8L Deferred income | 4 000.00 | 4 000.00 | | 4 000.00 |
UT Other financial assets | 2 700.00 | | 2 700.00 | 2 700.00 |
UX Other trade receivables | 217 462.00 | | | 217 462.00 |
VA Doubtful or disputed receivables | 14 088.00 | | | 14 088.00 |
VB VAT | 4 459.00 | | | 4 459.00 |
VG Loans with a maturity of up to one year at origin | 771.00 | 771.00 | | 771.00 |
VH Loans with a maturity of more than one year at origin | 92 934.00 | 30 414.00 | 62 520.00 | 92 934.00 |
VI Group and Associates | 6 601.00 | 3 054.00 | 3 547.00 | 6 601.00 |
VM Income taxes | 26 327.00 | | | 26 327.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 357.00 | 2 357.00 | | 2 357.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 265 036.00 | 262 336.00 | 2 700.00 | 265 036.00 |
VW VAT | 59 345.00 | 59 345.00 | | 59 345.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 360 385.00 | 294 318.00 | 66 067.00 | 360 385.00 |
