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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 000.00 | | 2 000.00 | 2 000.00 |
AR Technical installations, industrial equipment and tools | 35 649.00 | 3 921.00 | 31 728.00 | 35 649.00 |
AT Other tangible assets | 13 498.00 | 3 539.00 | 9 959.00 | 13 498.00 |
BH Other financial assets | 900.00 | | 900.00 | 900.00 |
BJ TOTAL (I) | 52 087.00 | 7 460.00 | 44 627.00 | 52 087.00 |
BL Raw materials, supplies | 358.00 | | 358.00 | 358.00 |
BX Customers and related accounts | 20 461.00 | | 20 461.00 | 20 461.00 |
BZ Other receivables | 4 756.00 | | 4 756.00 | 4 756.00 |
CF Cash and cash equivalents | 65 733.00 | | 65 733.00 | 65 733.00 |
CH Prepaid expenses | 277.00 | | 277.00 | 277.00 |
CJ TOTAL (II) | 91 586.00 | | 91 586.00 | 91 586.00 |
CO Grand total (0 to V) | 143 673.00 | 7 460.00 | 136 213.00 | 143 673.00 |
CU Other investments | 40.00 | | 40.00 | 40.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 371.00 | | | 48 371.00 |
DL TOTAL (I) | 51 371.00 | | | 51 371.00 |
DU Loans and Debts from Credit Institutions (3) | 53 197.00 | | | 53 197.00 |
DV Miscellaneous Loans and Financial Debts (4) | 248.00 | | | 248.00 |
DW Advances and down payments received on current orders | 5 547.00 | | | 5 547.00 |
DX Trade payables and related accounts | 11 507.00 | | | 11 507.00 |
DY Tax and social security liabilities | 14 330.00 | | | 14 330.00 |
EA Other liabilities | 11.00 | | | 11.00 |
EC TOTAL (IV) | 84 842.00 | | | 84 842.00 |
EE Grand total (I to V) | 136 213.00 | | | 136 213.00 |
EG Accrued income and payables due within one year | 39 925.00 | | | 39 925.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 35.00 | 35.00 | | 35.00 |
8B Suppliers and Related Accounts | 11 507.00 | 11 507.00 | | 11 507.00 |
8C Staff and Related Accounts | 4 267.00 | 4 267.00 | | 4 267.00 |
8D Social Security and Other Social Organizations | 7 892.00 | 7 892.00 | | 7 892.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11.00 | 11.00 | | 11.00 |
UT Other financial assets | 900.00 | 900.00 | | 900.00 |
UX Other trade receivables | 20 461.00 | | | 20 461.00 |
VB VAT | 1 128.00 | | | 1 128.00 |
VH Loans with a maturity of more than one year at origin | 53 198.00 | 8 281.00 | 34 454.00 | 53 198.00 |
VI Group and Associates | 214.00 | 214.00 | | 214.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 6 802.00 | | | 6 802.00 |
VM Income taxes | 472.00 | | | 472.00 |
VP Miscellaneous | 1 757.00 | | | 1 757.00 |
VQ Other Taxes, Duties, and Similar Debts | 138.00 | 138.00 | | 138.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 399.00 | | | 1 399.00 |
VS Prepaid expenses | 277.00 | | | 277.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 394.00 | 26 394.00 | | 26 394.00 |
VW VAT | 2 033.00 | 2 033.00 | | 2 033.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 79 295.00 | 34 378.00 | 34 454.00 | 79 295.00 |
