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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 | 4 586.00 | 2 095.00 | 2 490.00 | 4 586.00 |
AH Goodwill | 115 000.00 | | 115 000.00 | 115 000.00 |
AN Land | 2 990.00 | 2 990.00 | | 2 990.00 |
AP Buildings | 35 272.00 | 27 568.00 | 7 703.00 | 35 272.00 |
AR Technical installations, industrial equipment and tools | 17 908.00 | 8 150.00 | 9 758.00 | 17 908.00 |
AT Other tangible assets | 579 558.00 | 392 030.00 | 187 528.00 | 579 558.00 |
BD Other fixed assets | 45.00 | | 45.00 | 45.00 |
BH Other financial assets | 47.00 | | 47.00 | 47.00 |
BJ TOTAL (I) | 755 408.00 | 432 835.00 | 322 573.00 | 755 408.00 |
BT Goods | 44 233.00 | | 44 233.00 | 44 233.00 |
BV Advances and down payments on orders | 12 528.00 | | 12 528.00 | 12 528.00 |
BX Customers and related accounts | 304 969.00 | 18 226.00 | 286 743.00 | 304 969.00 |
BZ Other receivables | 9 226.00 | | 9 226.00 | 9 226.00 |
CF Cash and cash equivalents | 208 334.00 | | 208 334.00 | 208 334.00 |
CH Prepaid expenses | 4 296.00 | | 4 296.00 | 4 296.00 |
CJ TOTAL (II) | 583 589.00 | 18 226.00 | 565 362.00 | 583 589.00 |
CO Grand total (0 to V) | 1 338 997.00 | 451 061.00 | 887 935.00 | 1 338 997.00 |
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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 | 762.00 | | 3 000.00 |
DG Other reserves | 341 971.00 | 340 048.00 | | 341 971.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 140.00 | 34 160.00 | | 98 140.00 |
DL TOTAL (I) | 473 111.00 | 404 971.00 | | 473 111.00 |
DU Loans and Debts from Credit Institutions (3) | 166 399.00 | 256 570.00 | | 166 399.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 889.00 | 48 917.00 | | 47 889.00 |
DX Trade payables and related accounts | 128 427.00 | 57 065.00 | | 128 427.00 |
DY Tax and social security liabilities | 72 106.00 | 25 284.00 | | 72 106.00 |
EC TOTAL (IV) | 414 823.00 | 387 838.00 | | 414 823.00 |
EE Grand total (I to V) | 887 935.00 | 792 809.00 | | 887 935.00 |
EG Accrued income and payables due within one year | 292 583.00 | 221 438.00 | | 292 583.00 |
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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 | 128 428.00 | 128 428.00 | | 128 428.00 |
8C Staff and Related Accounts | 16 015.00 | 16 015.00 | | 16 015.00 |
8D Social Security and Other Social Organizations | 13 109.00 | 13 109.00 | | 13 109.00 |
8E Income Taxes | 23 382.00 | 23 382.00 | | 23 382.00 |
UT Other financial assets | 48.00 | | | 48.00 |
UX Other trade receivables | 275 461.00 | | | 275 461.00 |
VA Doubtful or disputed receivables | 29 509.00 | | | 29 509.00 |
VB VAT | 8 059.00 | | | 8 059.00 |
VH Loans with a maturity of more than one year at origin | 166 400.00 | 44 160.00 | 122 240.00 | 166 400.00 |
VI Group and Associates | 47 889.00 | 47 889.00 | | 47 889.00 |
VP Miscellaneous | 1 168.00 | | | 1 168.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 796.00 | 3 796.00 | | 3 796.00 |
VS Prepaid expenses | 4 297.00 | | | 4 297.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 318 541.00 | 318 493.00 | 48.00 | 318 541.00 |
VW VAT | 15 805.00 | 15 805.00 | | 15 805.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 414 824.00 | 292 584.00 | 122 240.00 | 414 824.00 |
