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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 | 5 320.00 | 2 025.00 | 3 294.00 | 5 320.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 47 626.00 | 37 537.00 | 10 089.00 | 47 626.00 |
AT Other tangible assets | 166 379.00 | 93 510.00 | 72 869.00 | 166 379.00 |
BD Other fixed assets | 7.00 | | 7.00 | 7.00 |
BH Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BJ TOTAL (I) | 241 133.00 | 133 073.00 | 108 060.00 | 241 133.00 |
BT Goods | 298 381.00 | | 298 381.00 | 298 381.00 |
BV Advances and down payments on orders | 163.00 | | 163.00 | 163.00 |
BX Customers and related accounts | 487 879.00 | 6 489.00 | 481 390.00 | 487 879.00 |
BZ Other receivables | 13 867.00 | | 13 867.00 | 13 867.00 |
CF Cash and cash equivalents | 221 708.00 | | 221 708.00 | 221 708.00 |
CH Prepaid expenses | 3 026.00 | | 3 026.00 | 3 026.00 |
CJ TOTAL (II) | 1 025 027.00 | 6 489.00 | 1 018 538.00 | 1 025 027.00 |
CO Grand total (0 to V) | 1 266 161.00 | 139 562.00 | 1 126 599.00 | 1 266 161.00 |
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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 | 451 265.00 | 463 858.00 | | 451 265.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -51 274.00 | -12 593.00 | | -51 274.00 |
DL TOTAL (I) | 408 241.00 | 459 515.00 | | 408 241.00 |
DU Loans and Debts from Credit Institutions (3) | 311 665.00 | 212 461.00 | | 311 665.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 041.00 | 13 163.00 | | 9 041.00 |
DW Advances and down payments received on current orders | 5 460.00 | 7 150.00 | | 5 460.00 |
DX Trade payables and related accounts | 295 638.00 | 290 677.00 | | 295 638.00 |
DY Tax and social security liabilities | 93 130.00 | 72 852.00 | | 93 130.00 |
EA Other liabilities | 3 421.00 | 280.00 | | 3 421.00 |
EC TOTAL (IV) | 718 357.00 | 596 586.00 | | 718 357.00 |
EE Grand total (I to V) | 1 126 599.00 | 1 056 101.00 | | 1 126 599.00 |
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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 | 295 638.00 | 295 638.00 | | 295 638.00 |
8C Staff and Related Accounts | 34 857.00 | 34 857.00 | | 34 857.00 |
8D Social Security and Other Social Organizations | 21 282.00 | 21 282.00 | | 21 282.00 |
UT Other financial assets | 1 800.00 | 1 800.00 | | 1 800.00 |
UX Other trade receivables | 480 094.00 | 480 094.00 | | 480 094.00 |
VA Doubtful or disputed receivables | 7 786.00 | 7 786.00 | | 7 786.00 |
VB VAT | 1 339.00 | 1 339.00 | | 1 339.00 |
VG Loans with a maturity of up to one year at origin | 150 000.00 | 150 000.00 | | 150 000.00 |
VH Loans with a maturity of more than one year at origin | 161 666.00 | 161 666.00 | | 161 666.00 |
VM Income taxes | 12 529.00 | 12 529.00 | | 12 529.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 598.00 | 2 598.00 | | 2 598.00 |
VS Prepaid expenses | 3 027.00 | 3 027.00 | | 3 027.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 506 575.00 | 506 575.00 | | 506 575.00 |
VW VAT | 34 394.00 | 34 394.00 | | 34 394.00 |
Z1 Receivables representing loaned securities | | 8.00 | | |
