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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 131.00 | 1 131.00 | | 1 131.00 |
AF Concessions, Patents and Similar Rights | 99.00 | 99.00 | | 99.00 |
AR Technical installations, industrial equipment and tools | 103 715.00 | 79 431.00 | 24 283.00 | 103 715.00 |
AT Other tangible assets | 65 393.00 | 30 599.00 | 34 793.00 | 65 393.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 14.00 | | 14.00 | 14.00 |
BJ TOTAL (I) | 170 384.00 | 111 261.00 | 59 122.00 | 170 384.00 |
BT Goods | 144 515.00 | | 144 515.00 | 144 515.00 |
BX Customers and related accounts | 255 965.00 | 3 326.00 | 252 639.00 | 255 965.00 |
BZ Other receivables | 5 526.00 | | 5 526.00 | 5 526.00 |
CD Marketable securities | 231 426.00 | | 231 426.00 | 231 426.00 |
CF Cash and cash equivalents | 143 931.00 | | 143 931.00 | 143 931.00 |
CH Prepaid expenses | 1 029.00 | | 1 029.00 | 1 029.00 |
CJ TOTAL (II) | 782 393.00 | 3 326.00 | 779 067.00 | 782 393.00 |
CO Grand total (0 to V) | 952 778.00 | 114 587.00 | 838 190.00 | 952 778.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 650.00 | 7 650.00 | | 7 650.00 |
DD Legal reserve (1) | 765.00 | 765.00 | | 765.00 |
DG Other reserves | 589 894.00 | 578 956.00 | | 589 894.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 625.00 | 10 938.00 | | 17 625.00 |
DL TOTAL (I) | 615 935.00 | 598 309.00 | | 615 935.00 |
DU Loans and Debts from Credit Institutions (3) | 30 896.00 | 22 431.00 | | 30 896.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 408.00 | 67 548.00 | | 28 408.00 |
DX Trade payables and related accounts | 126 436.00 | 103 717.00 | | 126 436.00 |
DY Tax and social security liabilities | 36 514.00 | 47 032.00 | | 36 514.00 |
EC TOTAL (IV) | 222 255.00 | 240 729.00 | | 222 255.00 |
EE Grand total (I to V) | 838 190.00 | 839 039.00 | | 838 190.00 |
EG Accrued income and payables due within one year | 199 172.00 | 223 140.00 | | 199 172.00 |
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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 | 126 436.00 | 126 436.00 | | 126 436.00 |
8C Staff and Related Accounts | 5 668.00 | 5 668.00 | | 5 668.00 |
8D Social Security and Other Social Organizations | 14 862.00 | 14 862.00 | | 14 862.00 |
8E Income Taxes | 3 334.00 | 3 334.00 | | 3 334.00 |
UT Other financial assets | 15.00 | 15.00 | | 15.00 |
UX Other trade receivables | 251 975.00 | 251 975.00 | | 251 975.00 |
UY Staff and related accounts | 2 040.00 | 2 040.00 | | 2 040.00 |
UZ Social Security, other social security organizations | 69.00 | 69.00 | | 69.00 |
VA Doubtful or disputed receivables | 3 991.00 | 3 991.00 | | 3 991.00 |
VB VAT | 3 067.00 | 3 067.00 | | 3 067.00 |
VH Loans with a maturity of more than one year at origin | 30 897.00 | 7 814.00 | 23 083.00 | 30 897.00 |
VI Group and Associates | 28 408.00 | 28 408.00 | | 28 408.00 |
VQ Other Taxes, Duties, and Similar Debts | 338.00 | 338.00 | | 338.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 350.00 | 350.00 | | 350.00 |
VS Prepaid expenses | 1 029.00 | 1 029.00 | | 1 029.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 262 536.00 | 262 536.00 | | 262 536.00 |
VW VAT | 12 312.00 | 12 312.00 | | 12 312.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 222 255.00 | 199 172.00 | 23 083.00 | 222 255.00 |
