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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 | 86.00 | 86.00 | | 86.00 |
AR Technical installations, industrial equipment and tools | 133 109.00 | 107 965.00 | 25 144.00 | 133 109.00 |
AT Other tangible assets | 59 322.00 | 45 427.00 | 13 895.00 | 59 322.00 |
BH Other financial assets | 2 693.00 | | 2 693.00 | 2 693.00 |
BJ TOTAL (I) | 195 211.00 | 153 478.00 | 41 732.00 | 195 211.00 |
BL Raw materials, supplies | 11 591.00 | | 11 591.00 | 11 591.00 |
BV Advances and down payments on orders | 367.00 | | 367.00 | 367.00 |
BX Customers and related accounts | 283 823.00 | 60 383.00 | 223 440.00 | 283 823.00 |
BZ Other receivables | 45 948.00 | | 45 948.00 | 45 948.00 |
CF Cash and cash equivalents | 50 935.00 | | 50 935.00 | 50 935.00 |
CH Prepaid expenses | 1 925.00 | | 1 925.00 | 1 925.00 |
CJ TOTAL (II) | 394 589.00 | 60 383.00 | 334 206.00 | 394 589.00 |
CO Grand total (0 to V) | 589 799.00 | 213 861.00 | 375 938.00 | 589 799.00 |
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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 | 27 542.00 | 18 943.00 | | 27 542.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 901.00 | 8 599.00 | | 21 901.00 |
DL TOTAL (I) | 54 943.00 | 33 042.00 | | 54 943.00 |
DU Loans and Debts from Credit Institutions (3) | 13 455.00 | | | 13 455.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 132.00 | 350.00 | | 2 132.00 |
DW Advances and down payments received on current orders | 17 976.00 | | | 17 976.00 |
DX Trade payables and related accounts | 96 461.00 | 61 500.00 | | 96 461.00 |
DY Tax and social security liabilities | 54 918.00 | 35 471.00 | | 54 918.00 |
EA Other liabilities | 136 053.00 | 142 257.00 | | 136 053.00 |
EB Prepaid income (2) | | 66.00 | | |
EC TOTAL (IV) | 320 995.00 | 239 643.00 | | 320 995.00 |
EE Grand total (I to V) | 375 938.00 | 272 686.00 | | 375 938.00 |
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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 | 96 461.00 | 96 461.00 | | 96 461.00 |
8K Other liabilities (including liabilities related to repo transactions) | 138 185.00 | 138 185.00 | | 138 185.00 |
UT Other financial assets | 2 693.00 | | 2 693.00 | 2 693.00 |
UX Other trade receivables | 283 823.00 | 283 823.00 | | 283 823.00 |
VH Loans with a maturity of more than one year at origin | 13 455.00 | 8 014.00 | 5 441.00 | 13 455.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 6 545.00 | | | 6 545.00 |
VP Miscellaneous | 45 948.00 | 45 948.00 | | 45 948.00 |
VQ Other Taxes, Duties, and Similar Debts | 54 918.00 | 54 918.00 | | 54 918.00 |
VS Prepaid expenses | 1 925.00 | 1 925.00 | | 1 925.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 334 389.00 | 331 696.00 | 2 693.00 | 334 389.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 303 019.00 | 297 577.00 | 5 441.00 | 303 019.00 |
