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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 | 1 100.00 | 1 100.00 | | 1 100.00 |
AR Technical installations, industrial equipment and tools | 65 054.00 | 51 737.00 | 13 317.00 | 65 054.00 |
AT Other tangible assets | 33 615.00 | 24 863.00 | 8 752.00 | 33 615.00 |
BH Other financial assets | 4 860.00 | | 4 860.00 | 4 860.00 |
BJ TOTAL (I) | 104 630.00 | 77 701.00 | 26 929.00 | 104 630.00 |
BL Raw materials, supplies | 22 841.00 | | 22 841.00 | 22 841.00 |
BX Customers and related accounts | 141 460.00 | | 141 460.00 | 141 460.00 |
BZ Other receivables | 24 200.00 | | 24 200.00 | 24 200.00 |
CF Cash and cash equivalents | 53 583.00 | | 53 583.00 | 53 583.00 |
CH Prepaid expenses | 62.00 | | 62.00 | 62.00 |
CJ TOTAL (II) | 242 149.00 | | 242 149.00 | 242 149.00 |
CO Grand total (0 to V) | 346 779.00 | 77 701.00 | 269 078.00 | 346 779.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 49 726.00 | 49 726.00 | | 49 726.00 |
DH Retained earnings | -1 878.00 | -14 457.00 | | -1 878.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 918.00 | 12 578.00 | | 8 918.00 |
DL TOTAL (I) | 65 016.00 | 56 098.00 | | 65 016.00 |
DU Loans and Debts from Credit Institutions (3) | 19 461.00 | 15 833.00 | | 19 461.00 |
DW Advances and down payments received on current orders | 9 479.00 | 12 849.00 | | 9 479.00 |
DX Trade payables and related accounts | 115 785.00 | 67 989.00 | | 115 785.00 |
DY Tax and social security liabilities | 59 335.00 | 67 996.00 | | 59 335.00 |
EC TOTAL (IV) | 204 061.00 | 164 668.00 | | 204 061.00 |
EE Grand total (I to V) | 269 078.00 | 220 766.00 | | 269 078.00 |
EG Accrued income and payables due within one year | 194 582.00 | 146 364.00 | | 194 582.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6.00 | 1 142.00 | | 6.00 |
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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 | 115 786.00 | 115 786.00 | | 115 786.00 |
8C Staff and Related Accounts | 11 202.00 | 11 202.00 | | 11 202.00 |
8D Social Security and Other Social Organizations | 21 181.00 | 21 181.00 | | 21 181.00 |
UT Other financial assets | 4 860.00 | 4 860.00 | | 4 860.00 |
UX Other trade receivables | 141 460.00 | 141 460.00 | | 141 460.00 |
UY Staff and related accounts | 2 700.00 | 2 700.00 | | 2 700.00 |
VB VAT | 5 013.00 | 5 013.00 | | 5 013.00 |
VG Loans with a maturity of up to one year at origin | 6.00 | 6.00 | | 6.00 |
VH Loans with a maturity of more than one year at origin | 19 455.00 | 19 455.00 | | 19 455.00 |
VM Income taxes | 16 334.00 | 16 334.00 | | 16 334.00 |
VQ Other Taxes, Duties, and Similar Debts | 896.00 | 896.00 | | 896.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 154.00 | 154.00 | | 154.00 |
VS Prepaid expenses | 63.00 | 63.00 | | 63.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 170 584.00 | 170 584.00 | | 170 584.00 |
VW VAT | 26 057.00 | 26 057.00 | | 26 057.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 194 583.00 | 194 583.00 | | 194 583.00 |
