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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 | 17 574.00 | 13 697.00 | 3 877.00 | 17 574.00 |
AR Technical installations, industrial equipment and tools | 141 173.00 | 87 212.00 | 53 960.00 | 141 173.00 |
AT Other tangible assets | 226 690.00 | 174 422.00 | 52 267.00 | 226 690.00 |
BD Other fixed assets | 18 016.00 | | 18 016.00 | 18 016.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 404 454.00 | 275 333.00 | 129 121.00 | 404 454.00 |
BL Raw materials, supplies | 55 618.00 | | 55 618.00 | 55 618.00 |
BV Advances and down payments on orders | 8 178.00 | | 8 178.00 | 8 178.00 |
BX Customers and related accounts | 173 137.00 | | 173 137.00 | 173 137.00 |
BZ Other receivables | 6 663.00 | | 6 663.00 | 6 663.00 |
CF Cash and cash equivalents | 44 493.00 | | 44 493.00 | 44 493.00 |
CH Prepaid expenses | 5 716.00 | | 5 716.00 | 5 716.00 |
CJ TOTAL (II) | 293 807.00 | | 293 807.00 | 293 807.00 |
CO Grand total (0 to V) | 698 262.00 | 275 333.00 | 422 929.00 | 698 262.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DG Other reserves | 175 700.00 | 168 051.00 | | 175 700.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 935.00 | 7 649.00 | | 21 935.00 |
DL TOTAL (I) | 206 105.00 | 184 170.00 | | 206 105.00 |
DU Loans and Debts from Credit Institutions (3) | 76 355.00 | 96 665.00 | | 76 355.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 780.00 | 1 443.00 | | 1 780.00 |
DW Advances and down payments received on current orders | 258.00 | | | 258.00 |
DX Trade payables and related accounts | 36 709.00 | 80 197.00 | | 36 709.00 |
DY Tax and social security liabilities | 76 719.00 | 72 780.00 | | 76 719.00 |
EA Other liabilities | | 10 210.00 | | |
EB Prepaid income (2) | 25 000.00 | 25 477.00 | | 25 000.00 |
EC TOTAL (IV) | 216 824.00 | 286 774.00 | | 216 824.00 |
EE Grand total (I to V) | 422 929.00 | 470 944.00 | | 422 929.00 |
EG Accrued income and payables due within one year | 162 478.00 | 218 241.00 | | 162 478.00 |
EI Including equity loans | 1 780.00 | | | 1 780.00 |
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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 | 36 710.00 | 36 710.00 | | 36 710.00 |
8C Staff and Related Accounts | 771.00 | 771.00 | | 771.00 |
8D Social Security and Other Social Organizations | 30 110.00 | 30 110.00 | | 30 110.00 |
8E Income Taxes | 530.00 | 530.00 | | 530.00 |
8L Deferred income | 25 000.00 | 25 000.00 | | 25 000.00 |
UT Other financial assets | 1 000.00 | 1 000.00 | | 1 000.00 |
UX Other trade receivables | 173 138.00 | 173 138.00 | | 173 138.00 |
UZ Social Security, other social security organizations | 1 115.00 | 1 115.00 | | 1 115.00 |
VB VAT | 5 549.00 | 5 549.00 | | 5 549.00 |
VH Loans with a maturity of more than one year at origin | 76 356.00 | 22 269.00 | 54 087.00 | 76 356.00 |
VI Group and Associates | 1 781.00 | 1 781.00 | | 1 781.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 142.00 | 1 142.00 | | 1 142.00 |
VS Prepaid expenses | 5 716.00 | 5 716.00 | | 5 716.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 186 517.00 | 186 517.00 | | 186 517.00 |
VW VAT | 44 166.00 | 44 166.00 | | 44 166.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 216 566.00 | 162 479.00 | 54 087.00 | 216 566.00 |
