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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 | 2 370.00 | 2 370.00 | | 2 370.00 |
AH Goodwill | 77 000.00 | | 77 000.00 | 77 000.00 |
AR Technical installations, industrial equipment and tools | 75 874.00 | 70 630.00 | 5 244.00 | 75 874.00 |
AT Other tangible assets | 113 471.00 | 76 901.00 | 36 569.00 | 113 471.00 |
BH Other financial assets | 3 050.00 | | 3 050.00 | 3 050.00 |
BJ TOTAL (I) | 271 765.00 | 149 901.00 | 121 863.00 | 271 765.00 |
BL Raw materials, supplies | 22 879.00 | | 22 879.00 | 22 879.00 |
BV Advances and down payments on orders | 2 354.00 | | 2 354.00 | 2 354.00 |
BX Customers and related accounts | 137 943.00 | | 137 943.00 | 137 943.00 |
BZ Other receivables | 2 327.00 | | 2 327.00 | 2 327.00 |
CF Cash and cash equivalents | 67 068.00 | | 67 068.00 | 67 068.00 |
CH Prepaid expenses | 4 136.00 | | 4 136.00 | 4 136.00 |
CJ TOTAL (II) | 236 710.00 | | 236 710.00 | 236 710.00 |
CO Grand total (0 to V) | 508 475.00 | 149 901.00 | 358 574.00 | 508 475.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 85 000.00 | 85 000.00 | | 85 000.00 |
DD Legal reserve (1) | 8 500.00 | 8 500.00 | | 8 500.00 |
DG Other reserves | 75 066.00 | 76 225.00 | | 75 066.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 400.00 | -1 159.00 | | 29 400.00 |
DL TOTAL (I) | 197 966.00 | 168 566.00 | | 197 966.00 |
DU Loans and Debts from Credit Institutions (3) | 53 782.00 | 62 143.00 | | 53 782.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 785.00 | | |
DW Advances and down payments received on current orders | | 8 600.00 | | |
DX Trade payables and related accounts | 63 595.00 | 52 573.00 | | 63 595.00 |
DY Tax and social security liabilities | 43 229.00 | 34 724.00 | | 43 229.00 |
EA Other liabilities | | 3 455.00 | | |
EC TOTAL (IV) | 160 607.00 | 164 282.00 | | 160 607.00 |
EE Grand total (I to V) | 358 574.00 | 332 848.00 | | 358 574.00 |
EG Accrued income and payables due within one year | 129 459.00 | 113 471.00 | | 129 459.00 |
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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 | 63 595.00 | 63 595.00 | | 63 595.00 |
8C Staff and Related Accounts | 17 685.00 | 17 685.00 | | 17 685.00 |
8D Social Security and Other Social Organizations | 10 277.00 | 10 277.00 | | 10 277.00 |
UT Other financial assets | 3 050.00 | | 3 050.00 | 3 050.00 |
UX Other trade receivables | 137 944.00 | 137 944.00 | | 137 944.00 |
UY Staff and related accounts | 150.00 | 150.00 | | 150.00 |
VB VAT | 686.00 | 686.00 | | 686.00 |
VG Loans with a maturity of up to one year at origin | 289.00 | 289.00 | | 289.00 |
VH Loans with a maturity of more than one year at origin | 53 494.00 | 22 346.00 | 31 148.00 | 53 494.00 |
VM Income taxes | 1 026.00 | 1 026.00 | | 1 026.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 733.00 | 1 733.00 | | 1 733.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 465.00 | 465.00 | | 465.00 |
VS Prepaid expenses | 4 136.00 | 4 136.00 | | 4 136.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 147 457.00 | 144 407.00 | 3 050.00 | 147 457.00 |
VW VAT | 13 535.00 | 13 535.00 | | 13 535.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 160 607.00 | 129 459.00 | 31 148.00 | 160 607.00 |
