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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 | 5 154.00 | 5 154.00 | | 5 154.00 |
AP Buildings | 97 720.00 | 73 639.00 | 24 080.00 | 97 720.00 |
AR Technical installations, industrial equipment and tools | 7 338.00 | 6 640.00 | 697.00 | 7 338.00 |
AT Other tangible assets | 82 087.00 | 74 908.00 | 7 178.00 | 82 087.00 |
BH Other financial assets | 560.00 | | 560.00 | 560.00 |
BJ TOTAL (I) | 192 860.00 | 160 343.00 | 32 516.00 | 192 860.00 |
BT Goods | 163 465.00 | 25 091.00 | 138 374.00 | 163 465.00 |
BX Customers and related accounts | 155 963.00 | | 155 963.00 | 155 963.00 |
BZ Other receivables | 5 976.00 | | 5 976.00 | 5 976.00 |
CF Cash and cash equivalents | 13 617.00 | | 13 617.00 | 13 617.00 |
CH Prepaid expenses | 8 874.00 | | 8 874.00 | 8 874.00 |
CJ TOTAL (II) | 347 899.00 | 25 091.00 | 322 807.00 | 347 899.00 |
CO Grand total (0 to V) | 540 759.00 | 185 435.00 | 355 324.00 | 540 759.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 62 008.00 | 61 490.00 | | 62 008.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 705.00 | 40 517.00 | | 73 705.00 |
DL TOTAL (I) | 146 714.00 | 113 008.00 | | 146 714.00 |
DU Loans and Debts from Credit Institutions (3) | 3 599.00 | 48 598.00 | | 3 599.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 133.00 | 2 612.00 | | 4 133.00 |
DW Advances and down payments received on current orders | | 16 324.00 | | |
DX Trade payables and related accounts | 111 134.00 | 94 186.00 | | 111 134.00 |
DY Tax and social security liabilities | 89 741.00 | 60 934.00 | | 89 741.00 |
EA Other liabilities | | 524.00 | | |
EC TOTAL (IV) | 208 609.00 | 223 179.00 | | 208 609.00 |
EE Grand total (I to V) | 355 324.00 | 336 187.00 | | 355 324.00 |
EG Accrued income and payables due within one year | 208 609.00 | 203 257.00 | | 208 609.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 15 812.00 | | |
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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 | 111 135.00 | 111 135.00 | | 111 135.00 |
8C Staff and Related Accounts | 28 243.00 | 28 243.00 | | 28 243.00 |
8D Social Security and Other Social Organizations | 26 727.00 | 26 727.00 | | 26 727.00 |
8E Income Taxes | 15 847.00 | 15 847.00 | | 15 847.00 |
UT Other financial assets | 560.00 | | 560.00 | 560.00 |
UX Other trade receivables | 155 964.00 | 155 964.00 | | 155 964.00 |
VB VAT | 4 055.00 | 4 055.00 | | 4 055.00 |
VH Loans with a maturity of more than one year at origin | 3 600.00 | 3 600.00 | | 3 600.00 |
VI Group and Associates | 4 133.00 | 4 133.00 | | 4 133.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 831.00 | 3 831.00 | | 3 831.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 922.00 | 1 922.00 | | 1 922.00 |
VS Prepaid expenses | 8 875.00 | 8 875.00 | | 8 875.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 171 375.00 | 170 815.00 | 560.00 | 171 375.00 |
VW VAT | 15 094.00 | 15 094.00 | | 15 094.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 208 610.00 | 208 610.00 | | 208 610.00 |
