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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 3 590.00 | | 3 590.00 | 3 590.00 |
AT Other tangible assets | 25 281.00 | 10 844.00 | 14 436.00 | 25 281.00 |
AV Fixed assets in progress | 343 180.00 | | 343 180.00 | 343 180.00 |
BH Other financial assets | 120 200.00 | | 120 200.00 | 120 200.00 |
BJ TOTAL (I) | 492 251.00 | 10 844.00 | 481 406.00 | 492 251.00 |
BT Goods | 213 077.00 | | 213 077.00 | 213 077.00 |
BV Advances and down payments on orders | 9 000.00 | | 9 000.00 | 9 000.00 |
BX Customers and related accounts | 43 659.00 | | 43 659.00 | 43 659.00 |
BZ Other receivables | 50 571.00 | | 50 571.00 | 50 571.00 |
CF Cash and cash equivalents | 429 390.00 | | 429 390.00 | 429 390.00 |
CJ TOTAL (II) | 745 697.00 | | 745 697.00 | 745 697.00 |
CO Grand total (0 to V) | 1 237 948.00 | 10 844.00 | 1 227 103.00 | 1 237 948.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 480 124.00 | 331 694.00 | | 480 124.00 |
DH Retained earnings | 3.00 | 1.00 | | 3.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 150 468.00 | 218 432.00 | | 150 468.00 |
DL TOTAL (I) | 636 096.00 | 555 628.00 | | 636 096.00 |
DU Loans and Debts from Credit Institutions (3) | 325 000.00 | 1 707.00 | | 325 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 228.00 | 21 765.00 | | 44 228.00 |
DX Trade payables and related accounts | 127 277.00 | 99 038.00 | | 127 277.00 |
DY Tax and social security liabilities | 82 231.00 | 99 990.00 | | 82 231.00 |
EA Other liabilities | 12 270.00 | 6 143.00 | | 12 270.00 |
EC TOTAL (IV) | 591 006.00 | 228 645.00 | | 591 006.00 |
EE Grand total (I to V) | 1 227 103.00 | 784 273.00 | | 1 227 103.00 |
EG Accrued income and payables due within one year | 284 228.00 | 228 645.00 | | 284 228.00 |
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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 | 127 278.00 | 127 278.00 | | 127 278.00 |
8C Staff and Related Accounts | 55 377.00 | 55 377.00 | | 55 377.00 |
8D Social Security and Other Social Organizations | 18 279.00 | 18 279.00 | | 18 279.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 270.00 | 12 270.00 | | 12 270.00 |
UT Other financial assets | 120 200.00 | 120 200.00 | | 120 200.00 |
UX Other trade receivables | 43 659.00 | 43 659.00 | | 43 659.00 |
UY Staff and related accounts | 586.00 | 586.00 | | 586.00 |
VB VAT | 4 205.00 | 4 205.00 | | 4 205.00 |
VH Loans with a maturity of more than one year at origin | 325 000.00 | 18 221.00 | 97 957.00 | 325 000.00 |
VI Group and Associates | 44 228.00 | 44 228.00 | | 44 228.00 |
VM Income taxes | 24 569.00 | 24 569.00 | | 24 569.00 |
VP Miscellaneous | 21 211.00 | 21 211.00 | | 21 211.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 633.00 | 7 633.00 | | 7 633.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 214 430.00 | 214 430.00 | | 214 430.00 |
VW VAT | 942.00 | 942.00 | | 942.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 591 007.00 | 284 228.00 | 97 957.00 | 591 007.00 |
