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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 | 1 200.00 | | 1 200.00 |
AR Technical installations, industrial equipment and tools | 342 560.00 | 199 087.00 | 143 473.00 | 342 560.00 |
AT Other tangible assets | 92 795.00 | 37 714.00 | 55 081.00 | 92 795.00 |
BF Loans | 6 220.00 | | 6 220.00 | 6 220.00 |
BH Other financial assets | 5 400.00 | | 5 400.00 | 5 400.00 |
BJ TOTAL (I) | 448 175.00 | 238 001.00 | 210 174.00 | 448 175.00 |
BL Raw materials, supplies | 40 562.00 | | 40 562.00 | 40 562.00 |
BN Goods in progress | 20 050.00 | | 20 050.00 | 20 050.00 |
BV Advances and down payments on orders | 6 666.00 | | 6 666.00 | 6 666.00 |
BX Customers and related accounts | 283 913.00 | 18 152.00 | 265 762.00 | 283 913.00 |
BZ Other receivables | 41 405.00 | | 41 405.00 | 41 405.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 3 117.00 | | 3 117.00 | 3 117.00 |
CJ TOTAL (II) | 395 713.00 | 18 152.00 | 377 561.00 | 395 713.00 |
CO Grand total (0 to V) | 843 888.00 | 256 153.00 | 587 735.00 | 843 888.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 109 145.00 | 52 642.00 | | 109 145.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 065.00 | 56 503.00 | | 53 065.00 |
DL TOTAL (I) | 184 210.00 | 131 145.00 | | 184 210.00 |
DU Loans and Debts from Credit Institutions (3) | 144 564.00 | 188 801.00 | | 144 564.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 427.00 | 128 887.00 | | 63 427.00 |
DX Trade payables and related accounts | 146 295.00 | 182 491.00 | | 146 295.00 |
DY Tax and social security liabilities | 43 307.00 | 54 493.00 | | 43 307.00 |
EA Other liabilities | 5 932.00 | | | 5 932.00 |
EC TOTAL (IV) | 403 525.00 | 554 672.00 | | 403 525.00 |
EE Grand total (I to V) | 587 735.00 | 685 817.00 | | 587 735.00 |
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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 | 146 295.00 | 146 295.00 | | 146 295.00 |
8K Other liabilities (including liabilities related to repo transactions) | 69 360.00 | 69 360.00 | | 69 360.00 |
UP Loans | 6 220.00 | | 6 220.00 | 6 220.00 |
UT Other financial assets | 5 400.00 | | 5 400.00 | 5 400.00 |
UX Other trade receivables | 283 913.00 | 256 686.00 | 27 228.00 | 283 913.00 |
VG Loans with a maturity of up to one year at origin | 2 714.00 | 2 714.00 | | 2 714.00 |
VH Loans with a maturity of more than one year at origin | 141 850.00 | 48 298.00 | 93 552.00 | 141 850.00 |
VK Loans repaid during the year | 46 801.00 | | | 46 801.00 |
VP Miscellaneous | 41 405.00 | 41 405.00 | | 41 405.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 307.00 | 43 307.00 | | 43 307.00 |
VS Prepaid expenses | 3 117.00 | 3 117.00 | | 3 117.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 340 055.00 | 301 208.00 | 38 848.00 | 340 055.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 403 525.00 | 309 973.00 | 93 552.00 | 403 525.00 |
