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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 | 13 957.00 | 10 792.00 | 3 165.00 | 13 957.00 |
AR Technical installations, industrial equipment and tools | 22 088.00 | 17 671.00 | 4 417.00 | 22 088.00 |
AT Other tangible assets | 50 397.00 | 35 987.00 | 14 410.00 | 50 397.00 |
BB Receivables related to investments | 11 630.00 | | 11 630.00 | 11 630.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 7 150.00 | | 7 150.00 | 7 150.00 |
BJ TOTAL (I) | 108 637.00 | 64 450.00 | 44 187.00 | 108 637.00 |
BL Raw materials, supplies | 49 174.00 | | 49 174.00 | 49 174.00 |
BV Advances and down payments on orders | 1 631.00 | | 1 631.00 | 1 631.00 |
BX Customers and related accounts | 490 041.00 | | 490 041.00 | 490 041.00 |
BZ Other receivables | 78 347.00 | | 78 347.00 | 78 347.00 |
CF Cash and cash equivalents | 164 434.00 | | 164 434.00 | 164 434.00 |
CH Prepaid expenses | 9 102.00 | | 9 102.00 | 9 102.00 |
CJ TOTAL (II) | 792 730.00 | | 792 730.00 | 792 730.00 |
CO Grand total (0 to V) | 901 367.00 | 64 450.00 | 836 917.00 | 901 367.00 |
CR Shares due in more than one year | 33 300.00 | | | 33 300.00 |
CU Other investments | 3 400.00 | | 3 400.00 | 3 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 442 722.00 | | | 442 722.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 130.00 | | | 25 130.00 |
DL TOTAL (I) | 478 852.00 | | | 478 852.00 |
DU Loans and Debts from Credit Institutions (3) | 23 096.00 | | | 23 096.00 |
DV Miscellaneous Loans and Financial Debts (4) | 126.00 | | | 126.00 |
DX Trade payables and related accounts | 208 685.00 | | | 208 685.00 |
DY Tax and social security liabilities | 126 156.00 | | | 126 156.00 |
EC TOTAL (IV) | 358 064.00 | | | 358 064.00 |
EE Grand total (I to V) | 836 917.00 | | | 836 917.00 |
EG Accrued income and payables due within one year | 342 380.00 | | | 342 380.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 126.00 | 126.00 | | 126.00 |
8B Suppliers and Related Accounts | 208 685.00 | 208 685.00 | | 208 685.00 |
VG Loans with a maturity of up to one year at origin | 23 096.00 | 7 412.00 | 15 685.00 | 23 096.00 |
VQ Other Taxes, Duties, and Similar Debts | 126 156.00 | 126 156.00 | | 126 156.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 596 270.00 | 544 190.00 | 52 080.00 | 596 270.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 358 064.00 | 342 380.00 | 15 685.00 | 358 064.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 12.00 | | | 12.00 |
