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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 | 10 427.00 | 10 427.00 | | 10 427.00 |
AT Other tangible assets | 471 890.00 | 228 554.00 | 243 336.00 | 471 890.00 |
BD Other fixed assets | 15 295.00 | | 15 295.00 | 15 295.00 |
BH Other financial assets | 92 967.00 | | 92 967.00 | 92 967.00 |
BJ TOTAL (I) | 590 580.00 | 238 982.00 | 351 598.00 | 590 580.00 |
BT Goods | 710 607.00 | 16 904.00 | 693 702.00 | 710 607.00 |
BV Advances and down payments on orders | 2 311.00 | | 2 311.00 | 2 311.00 |
BX Customers and related accounts | 85 889.00 | 5 917.00 | 79 972.00 | 85 889.00 |
BZ Other receivables | 90 810.00 | | 90 810.00 | 90 810.00 |
CF Cash and cash equivalents | 467 257.00 | | 467 257.00 | 467 257.00 |
CH Prepaid expenses | 39 698.00 | | 39 698.00 | 39 698.00 |
CJ TOTAL (II) | 1 396 574.00 | 22 821.00 | 1 373 752.00 | 1 396 574.00 |
CO Grand total (0 to V) | 1 987 155.00 | 261 804.00 | 1 725 351.00 | 1 987 155.00 |
CR Shares due in more than one year | 11 235.00 | | | 11 235.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 129 000.00 | 129 000.00 | | 129 000.00 |
DD Legal reserve (1) | 12 900.00 | 12 900.00 | | 12 900.00 |
DH Retained earnings | -38 327.00 | -58 912.00 | | -38 327.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 146 257.00 | 20 585.00 | | 146 257.00 |
DL TOTAL (I) | 249 830.00 | 103 572.00 | | 249 830.00 |
DU Loans and Debts from Credit Institutions (3) | 113 404.00 | 170 212.00 | | 113 404.00 |
DW Advances and down payments received on current orders | 255 811.00 | 241 669.00 | | 255 811.00 |
DX Trade payables and related accounts | 901 885.00 | 1 094 972.00 | | 901 885.00 |
DY Tax and social security liabilities | 203 669.00 | 203 169.00 | | 203 669.00 |
EB Prepaid income (2) | 750.00 | 750.00 | | 750.00 |
EC TOTAL (IV) | 1 475 520.00 | 1 710 774.00 | | 1 475 520.00 |
EE Grand total (I to V) | 1 725 351.00 | 1 814 346.00 | | 1 725 351.00 |
EG Accrued income and payables due within one year | 1 166 499.00 | 1 355 801.00 | | 1 166 499.00 |
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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 | 901 885.00 | 901 885.00 | | 901 885.00 |
8C Staff and Related Accounts | 100 239.00 | 100 239.00 | | 100 239.00 |
8D Social Security and Other Social Organizations | 64 230.00 | 64 230.00 | | 64 230.00 |
8L Deferred income | 750.00 | 750.00 | | 750.00 |
UT Other financial assets | 92 967.00 | 92 967.00 | | 92 967.00 |
UX Other trade receivables | 74 654.00 | 74 654.00 | | 74 654.00 |
UY Staff and related accounts | 2 500.00 | 2 500.00 | | 2 500.00 |
VA Doubtful or disputed receivables | 11 235.00 | | 11 235.00 | 11 235.00 |
VB VAT | 11 074.00 | 11 074.00 | | 11 074.00 |
VG Loans with a maturity of up to one year at origin | 42 996.00 | 42 996.00 | | 42 996.00 |
VH Loans with a maturity of more than one year at origin | 70 409.00 | 17 199.00 | 53 210.00 | 70 409.00 |
VM Income taxes | 26 422.00 | 26 422.00 | | 26 422.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 694.00 | 17 694.00 | | 17 694.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 815.00 | 50 815.00 | | 50 815.00 |
VS Prepaid expenses | 39 698.00 | 39 698.00 | | 39 698.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 309 366.00 | 298 130.00 | 11 236.00 | 309 366.00 |
VW VAT | 21 507.00 | 21 507.00 | | 21 507.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 219 710.00 | 1 166 499.00 | 53 210.00 | 1 219 710.00 |
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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 | 16.00 | | | 16.00 |
