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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 | 1 200.00 | 723.00 | 476.00 | 1 200.00 |
AR Technical installations, industrial equipment and tools | 11 255.00 | 7 242.00 | 4 013.00 | 11 255.00 |
AT Other tangible assets | 19 695.00 | 12 553.00 | 7 141.00 | 19 695.00 |
BH Other financial assets | 470.00 | | 470.00 | 470.00 |
BJ TOTAL (I) | 32 640.00 | 20 519.00 | 12 121.00 | 32 640.00 |
BL Raw materials, supplies | 21 463.00 | | 21 463.00 | 21 463.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 294 926.00 | | 294 926.00 | 294 926.00 |
BZ Other receivables | 15 712.00 | | 15 712.00 | 15 712.00 |
CF Cash and cash equivalents | 99 439.00 | | 99 439.00 | 99 439.00 |
CH Prepaid expenses | 1 969.00 | | 1 969.00 | 1 969.00 |
CJ TOTAL (II) | 433 510.00 | | 433 510.00 | 433 510.00 |
CO Grand total (0 to V) | 466 151.00 | 20 519.00 | 445 632.00 | 466 151.00 |
CU Other investments | 20.00 | | 20.00 | 20.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 112 588.00 | 63 338.00 | | 112 588.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 730.00 | 49 250.00 | | 60 730.00 |
DL TOTAL (I) | 178 819.00 | 118 088.00 | | 178 819.00 |
DU Loans and Debts from Credit Institutions (3) | 23 519.00 | 22 477.00 | | 23 519.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 344.00 | 7 185.00 | | 16 344.00 |
DX Trade payables and related accounts | 151 287.00 | 116 683.00 | | 151 287.00 |
DY Tax and social security liabilities | 72 634.00 | 35 774.00 | | 72 634.00 |
EA Other liabilities | 3 027.00 | | | 3 027.00 |
EC TOTAL (IV) | 266 812.00 | 182 121.00 | | 266 812.00 |
EE Grand total (I to V) | 445 632.00 | 300 210.00 | | 445 632.00 |
EG Accrued income and payables due within one year | 251 425.00 | 164 519.00 | | 251 425.00 |
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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 | 151 288.00 | 151 288.00 | | 151 288.00 |
8C Staff and Related Accounts | 5 533.00 | 5 533.00 | | 5 533.00 |
8D Social Security and Other Social Organizations | 18 213.00 | 18 213.00 | | 18 213.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 028.00 | 3 028.00 | | 3 028.00 |
UT Other financial assets | 470.00 | 470.00 | | 470.00 |
UX Other trade receivables | 294 926.00 | 294 926.00 | | 294 926.00 |
UY Staff and related accounts | 722.00 | 722.00 | | 722.00 |
VB VAT | 5 884.00 | 5 884.00 | | 5 884.00 |
VG Loans with a maturity of up to one year at origin | 17 069.00 | 5 917.00 | 11 152.00 | 17 069.00 |
VH Loans with a maturity of more than one year at origin | 6 450.00 | 2 215.00 | 4 236.00 | 6 450.00 |
VI Group and Associates | 16 344.00 | 16 344.00 | | 16 344.00 |
VM Income taxes | 3 933.00 | 3 933.00 | | 3 933.00 |
VP Miscellaneous | 5 173.00 | 5 173.00 | | 5 173.00 |
VQ Other Taxes, Duties, and Similar Debts | 826.00 | 826.00 | | 826.00 |
VS Prepaid expenses | 1 969.00 | 1 969.00 | | 1 969.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 313 077.00 | 313 077.00 | | 313 077.00 |
VW VAT | 48 063.00 | 48 063.00 | | 48 063.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 266 814.00 | 251 427.00 | 15 388.00 | 266 814.00 |
