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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 | 1 136.00 | 203.00 | 933.00 | 1 136.00 |
AR Technical installations, industrial equipment and tools | 4 816.00 | 4 320.00 | 495.00 | 4 816.00 |
AT Other tangible assets | 99 419.00 | 52 983.00 | 46 436.00 | 99 419.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 8 122.00 | | 8 122.00 | 8 122.00 |
BJ TOTAL (I) | 113 509.00 | 57 507.00 | 56 001.00 | 113 509.00 |
BT Goods | 96 437.00 | | 96 437.00 | 96 437.00 |
BV Advances and down payments on orders | 300.00 | | 300.00 | 300.00 |
BX Customers and related accounts | 91 398.00 | | 91 398.00 | 91 398.00 |
BZ Other receivables | 86 515.00 | | 86 515.00 | 86 515.00 |
CF Cash and cash equivalents | 150 765.00 | | 150 765.00 | 150 765.00 |
CH Prepaid expenses | 6 633.00 | | 6 633.00 | 6 633.00 |
CJ TOTAL (II) | 432 050.00 | | 432 050.00 | 432 050.00 |
CO Grand total (0 to V) | 545 559.00 | 57 507.00 | 488 052.00 | 545 559.00 |
CU Other investments | | | | |
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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 | 33 167.00 | 15 000.00 | | 33 167.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 870.00 | 78 166.00 | | 31 870.00 |
DL TOTAL (I) | 73 288.00 | 101 417.00 | | 73 288.00 |
DU Loans and Debts from Credit Institutions (3) | 8 125.00 | 17 116.00 | | 8 125.00 |
DW Advances and down payments received on current orders | 257 315.00 | 138 448.00 | | 257 315.00 |
DX Trade payables and related accounts | 86 999.00 | 125 102.00 | | 86 999.00 |
DY Tax and social security liabilities | 57 449.00 | 66 332.00 | | 57 449.00 |
EA Other liabilities | 4 876.00 | 1 640.00 | | 4 876.00 |
EC TOTAL (IV) | 414 764.00 | 348 639.00 | | 414 764.00 |
EE Grand total (I to V) | 488 052.00 | 450 057.00 | | 488 052.00 |
EG Accrued income and payables due within one year | 152 574.00 | 202 066.00 | | 152 574.00 |
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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 | 86 999.00 | 86 999.00 | | 86 999.00 |
8C Staff and Related Accounts | 23 192.00 | 23 192.00 | | 23 192.00 |
8D Social Security and Other Social Organizations | 14 208.00 | 14 208.00 | | 14 208.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 876.00 | 4 876.00 | | 4 876.00 |
UT Other financial assets | 8 122.00 | | 8 122.00 | 8 122.00 |
UX Other trade receivables | 91 399.00 | 91 399.00 | | 91 399.00 |
VB VAT | 12 325.00 | 12 325.00 | | 12 325.00 |
VH Loans with a maturity of more than one year at origin | 8 125.00 | 3 250.00 | 4 875.00 | 8 125.00 |
VM Income taxes | 21 612.00 | 21 612.00 | | 21 612.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 820.00 | 2 820.00 | | 2 820.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 578.00 | 52 578.00 | | 52 578.00 |
VS Prepaid expenses | 6 633.00 | 6 633.00 | | 6 633.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 192 669.00 | 184 547.00 | 8 122.00 | 192 669.00 |
VW VAT | 17 229.00 | 17 229.00 | | 17 229.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 157 450.00 | 152 575.00 | 4 875.00 | 157 450.00 |
