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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 | 1 881.00 | 735.00 | 1 145.00 | 1 881.00 |
AH Goodwill | 360 000.00 | | 360 000.00 | 360 000.00 |
AR Technical installations, industrial equipment and tools | 86 060.00 | 20 116.00 | 65 944.00 | 86 060.00 |
AT Other tangible assets | 27 448.00 | 12 492.00 | 14 956.00 | 27 448.00 |
BH Other financial assets | 3 500.00 | | 3 500.00 | 3 500.00 |
BJ TOTAL (I) | 488 390.00 | 33 343.00 | 455 046.00 | 488 390.00 |
BL Raw materials, supplies | 41 845.00 | | 41 845.00 | 41 845.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 75 361.00 | | 75 361.00 | 75 361.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 216 814.00 | | 216 814.00 | 216 814.00 |
CH Prepaid expenses | 4 621.00 | | 4 621.00 | 4 621.00 |
CJ TOTAL (II) | 339 643.00 | | 339 643.00 | 339 643.00 |
CO Grand total (0 to V) | 828 033.00 | 33 343.00 | 794 690.00 | 828 033.00 |
CU Other investments | 9 500.00 | | 9 500.00 | 9 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 2 878.00 | | 5 000.00 |
DG Other reserves | 194 665.00 | 54 694.00 | | 194 665.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 153 038.00 | 157 092.00 | | 153 038.00 |
DL TOTAL (I) | 402 704.00 | 264 664.00 | | 402 704.00 |
DU Loans and Debts from Credit Institutions (3) | 172 041.00 | 252 644.00 | | 172 041.00 |
DV Miscellaneous Loans and Financial Debts (4) | 121 228.00 | 162 442.00 | | 121 228.00 |
DX Trade payables and related accounts | 32 935.00 | 32 877.00 | | 32 935.00 |
DY Tax and social security liabilities | 62 420.00 | 70 100.00 | | 62 420.00 |
EB Prepaid income (2) | 3 360.00 | 2 808.00 | | 3 360.00 |
EC TOTAL (IV) | 391 985.00 | 520 874.00 | | 391 985.00 |
EE Grand total (I to V) | 794 690.00 | 785 540.00 | | 794 690.00 |
EG Accrued income and payables due within one year | 300 794.00 | 348 833.00 | | 300 794.00 |
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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 | 32 935.00 | 32 935.00 | | 32 935.00 |
8C Staff and Related Accounts | 14 024.00 | 14 024.00 | | 14 024.00 |
8D Social Security and Other Social Organizations | 36 120.00 | 36 120.00 | | 36 120.00 |
8E Income Taxes | 9 900.00 | 9 900.00 | | 9 900.00 |
8L Deferred income | 3 360.00 | 3 360.00 | | 3 360.00 |
UT Other financial assets | 3 500.00 | 3 500.00 | | 3 500.00 |
UX Other trade receivables | 75 362.00 | 75 362.00 | | 75 362.00 |
VH Loans with a maturity of more than one year at origin | 172 041.00 | 80 850.00 | 91 191.00 | 172 041.00 |
VI Group and Associates | 121 229.00 | 121 229.00 | | 121 229.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 167.00 | 1 167.00 | | 1 167.00 |
VS Prepaid expenses | 4 622.00 | 4 622.00 | | 4 622.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 484.00 | 83 484.00 | | 83 484.00 |
VW VAT | 1 209.00 | 1 209.00 | | 1 209.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 391 985.00 | 300 794.00 | 91 191.00 | 391 985.00 |
