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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 | | | | |
AH Goodwill | | | 1.00 | |
AR Technical installations, industrial equipment and tools | 145 839.00 | 105 491.00 | 40 348.00 | 145 839.00 |
AT Other tangible assets | 70 476.00 | 47 320.00 | 23 156.00 | 70 476.00 |
BH Other financial assets | 2 700.00 | | 2 700.00 | 2 700.00 |
BJ TOTAL (I) | 219 017.00 | 152 811.00 | 66 206.00 | 219 017.00 |
BL Raw materials, supplies | 14 340.00 | | 14 340.00 | 14 340.00 |
BN Goods in progress | 90 980.00 | | 90 980.00 | 90 980.00 |
BX Customers and related accounts | 384 427.00 | 8 404.00 | 376 022.00 | 384 427.00 |
BZ Other receivables | 7 975.00 | | 7 975.00 | 7 975.00 |
CF Cash and cash equivalents | 306 370.00 | | 306 370.00 | 306 370.00 |
CJ TOTAL (II) | 804 094.00 | 8 404.00 | 795 689.00 | 804 094.00 |
CO Grand total (0 to V) | 1 023 111.00 | 161 215.00 | 861 895.00 | 1 023 111.00 |
CR Shares due in more than one year | 14 047.00 | | | 14 047.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 000.00 | 21 000.00 | | 21 000.00 |
DD Legal reserve (1) | 2 100.00 | 2 100.00 | | 2 100.00 |
DH Retained earnings | 245 958.00 | 174 872.00 | | 245 958.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 440.00 | 71 085.00 | | 109 440.00 |
DL TOTAL (I) | 378 499.00 | 269 058.00 | | 378 499.00 |
DU Loans and Debts from Credit Institutions (3) | 50 237.00 | 87 511.00 | | 50 237.00 |
DV Miscellaneous Loans and Financial Debts (4) | 586.00 | 3 558.00 | | 586.00 |
DX Trade payables and related accounts | 192 235.00 | 112 118.00 | | 192 235.00 |
DY Tax and social security liabilities | 213 348.00 | 148 429.00 | | 213 348.00 |
EA Other liabilities | | 1 142.00 | | |
EB Prepaid income (2) | 26 988.00 | 51 728.00 | | 26 988.00 |
EC TOTAL (IV) | 483 396.00 | 404 489.00 | | 483 396.00 |
EE Grand total (I to V) | 861 895.00 | 673 547.00 | | 861 895.00 |
EG Accrued income and payables due within one year | 467 139.00 | 362 125.00 | | 467 139.00 |
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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 | 192 235.00 | 192 235.00 | | 192 235.00 |
8C Staff and Related Accounts | 35 584.00 | 35 584.00 | | 35 584.00 |
8D Social Security and Other Social Organizations | 64 001.00 | 64 001.00 | | 64 001.00 |
8E Income Taxes | 22 748.00 | 22 748.00 | | 22 748.00 |
8L Deferred income | 26 988.00 | 26 988.00 | | 26 988.00 |
UT Other financial assets | 2 700.00 | | 2 700.00 | 2 700.00 |
UX Other trade receivables | 370 380.00 | 370 380.00 | | 370 380.00 |
VA Doubtful or disputed receivables | 14 047.00 | | 14 047.00 | 14 047.00 |
VB VAT | 7 976.00 | 7 976.00 | | 7 976.00 |
VG Loans with a maturity of up to one year at origin | 820.00 | 820.00 | | 820.00 |
VH Loans with a maturity of more than one year at origin | 49 418.00 | 33 161.00 | 16 257.00 | 49 418.00 |
VI Group and Associates | 587.00 | 587.00 | | 587.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 678.00 | 5 678.00 | | 5 678.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 395 103.00 | 378 356.00 | 16 747.00 | 395 103.00 |
VW VAT | 85 338.00 | 85 338.00 | | 85 338.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 483 396.00 | 467 140.00 | 16 257.00 | 483 396.00 |
