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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 | 1 093.00 | 1 093.00 | | 1 093.00 |
AR Technical installations, industrial equipment and tools | 97 947.00 | 55 681.00 | 42 265.00 | 97 947.00 |
AT Other tangible assets | 146 787.00 | 103 649.00 | 43 137.00 | 146 787.00 |
BH Other financial assets | 10 932.00 | | 10 932.00 | 10 932.00 |
BJ TOTAL (I) | 256 760.00 | 160 424.00 | 96 335.00 | 256 760.00 |
BX Customers and related accounts | 242 630.00 | | 242 630.00 | 242 630.00 |
BZ Other receivables | 54 472.00 | | 54 472.00 | 54 472.00 |
CD Marketable securities | 121 387.00 | | 121 387.00 | 121 387.00 |
CF Cash and cash equivalents | 121 742.00 | | 121 742.00 | 121 742.00 |
CH Prepaid expenses | 18 606.00 | | 18 606.00 | 18 606.00 |
CJ TOTAL (II) | 558 838.00 | | 558 838.00 | 558 838.00 |
CO Grand total (0 to V) | 815 598.00 | 160 424.00 | 655 174.00 | 815 598.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 202 500.00 | 202 500.00 | | 202 500.00 |
DD Legal reserve (1) | 20 250.00 | 19 108.00 | | 20 250.00 |
DG Other reserves | 95 783.00 | 38 219.00 | | 95 783.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 151 421.00 | 128 705.00 | | 151 421.00 |
DL TOTAL (I) | 469 955.00 | 388 533.00 | | 469 955.00 |
DU Loans and Debts from Credit Institutions (3) | | 972.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 5 124.00 | 46 314.00 | | 5 124.00 |
DW Advances and down payments received on current orders | 500.00 | | | 500.00 |
DX Trade payables and related accounts | 7 250.00 | 11 750.00 | | 7 250.00 |
DY Tax and social security liabilities | 172 344.00 | 139 074.00 | | 172 344.00 |
EA Other liabilities | | 6 472.00 | | |
EC TOTAL (IV) | 185 218.00 | 204 585.00 | | 185 218.00 |
EE Grand total (I to V) | 655 174.00 | 593 118.00 | | 655 174.00 |
EG Accrued income and payables due within one year | 184 718.00 | 204 585.00 | | 184 718.00 |
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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 | 7 250.00 | 7 250.00 | | 7 250.00 |
8C Staff and Related Accounts | 57 642.00 | 57 642.00 | | 57 642.00 |
8D Social Security and Other Social Organizations | 44 831.00 | 44 831.00 | | 44 831.00 |
8E Income Taxes | 16 854.00 | 16 854.00 | | 16 854.00 |
UT Other financial assets | 10 932.00 | | 10 932.00 | 10 932.00 |
UX Other trade receivables | 242 630.00 | 242 630.00 | | 242 630.00 |
UY Staff and related accounts | 516.00 | 516.00 | | 516.00 |
UZ Social Security, other social security organizations | 53 956.00 | 53 956.00 | | 53 956.00 |
VI Group and Associates | 5 125.00 | 5 125.00 | | 5 125.00 |
VQ Other Taxes, Duties, and Similar Debts | 271.00 | 271.00 | | 271.00 |
VS Prepaid expenses | 18 606.00 | 18 606.00 | | 18 606.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 326 641.00 | 315 708.00 | 10 932.00 | 326 641.00 |
VW VAT | 52 746.00 | 52 746.00 | | 52 746.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 184 719.00 | 184 719.00 | | 184 719.00 |
