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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 | 400.00 | | 400.00 | 400.00 |
AR Technical installations, industrial equipment and tools | 7 710.00 | 7 710.00 | | 7 710.00 |
AT Other tangible assets | 89 230.00 | 36 422.00 | 52 807.00 | 89 230.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 136 640.00 | 44 133.00 | 92 507.00 | 136 640.00 |
BT Goods | 10 916.00 | | 10 916.00 | 10 916.00 |
BX Customers and related accounts | 66 240.00 | | 66 240.00 | 66 240.00 |
BZ Other receivables | 31 559.00 | | 31 559.00 | 31 559.00 |
CF Cash and cash equivalents | 279 382.00 | | 279 382.00 | 279 382.00 |
CH Prepaid expenses | 8 321.00 | | 8 321.00 | 8 321.00 |
CJ TOTAL (II) | 396 420.00 | | 396 420.00 | 396 420.00 |
CO Grand total (0 to V) | 533 061.00 | 44 133.00 | 488 928.00 | 533 061.00 |
CU Other investments | 39 000.00 | | 39 000.00 | 39 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 20 597.00 | 16 425.00 | | 20 597.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 128 673.00 | 181 383.00 | | 128 673.00 |
DL TOTAL (I) | 157 520.00 | 206 059.00 | | 157 520.00 |
DU Loans and Debts from Credit Institutions (3) | 41 064.00 | 64 748.00 | | 41 064.00 |
DV Miscellaneous Loans and Financial Debts (4) | 145 049.00 | 20 463.00 | | 145 049.00 |
DW Advances and down payments received on current orders | 30 172.00 | 27 562.00 | | 30 172.00 |
DX Trade payables and related accounts | 40 396.00 | 39 524.00 | | 40 396.00 |
DY Tax and social security liabilities | 69 807.00 | 50 759.00 | | 69 807.00 |
EB Prepaid income (2) | 4 917.00 | 22 047.00 | | 4 917.00 |
EC TOTAL (IV) | 331 407.00 | 225 106.00 | | 331 407.00 |
EE Grand total (I to V) | 488 928.00 | 431 166.00 | | 488 928.00 |
EG Accrued income and payables due within one year | 278 727.00 | 156 684.00 | | 278 727.00 |
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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 | 40 397.00 | 40 397.00 | | 40 397.00 |
8C Staff and Related Accounts | 19 222.00 | 19 222.00 | | 19 222.00 |
8D Social Security and Other Social Organizations | 16 397.00 | 16 397.00 | | 16 397.00 |
8L Deferred income | 4 917.00 | 4 917.00 | | 4 917.00 |
UT Other financial assets | 300.00 | | 300.00 | 300.00 |
UX Other trade receivables | 66 240.00 | 66 240.00 | | 66 240.00 |
VB VAT | 11 138.00 | 11 138.00 | | 11 138.00 |
VG Loans with a maturity of up to one year at origin | 205.00 | 205.00 | | 205.00 |
VH Loans with a maturity of more than one year at origin | 40 860.00 | 18 352.00 | 22 508.00 | 40 860.00 |
VI Group and Associates | 145 050.00 | 145 050.00 | | 145 050.00 |
VM Income taxes | 18 823.00 | 18 823.00 | | 18 823.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 968.00 | 10 968.00 | | 10 968.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 598.00 | 1 598.00 | | 1 598.00 |
VS Prepaid expenses | 8 321.00 | 8 321.00 | | 8 321.00 |
VW VAT | 23 221.00 | 23 221.00 | | 23 221.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 301 237.00 | 278 729.00 | 22 508.00 | 301 237.00 |
