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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 | 752.00 | 460.00 | 292.00 | 752.00 |
AR Technical installations, industrial equipment and tools | 153 920.00 | 89 924.00 | 63 996.00 | 153 920.00 |
AT Other tangible assets | 342 724.00 | 105 271.00 | 237 453.00 | 342 724.00 |
BH Other financial assets | 36 096.00 | | 36 096.00 | 36 096.00 |
BJ TOTAL (I) | 533 493.00 | 195 655.00 | 337 838.00 | 533 493.00 |
BT Goods | 148 809.00 | | 148 809.00 | 148 809.00 |
BX Customers and related accounts | 43 984.00 | | 43 984.00 | 43 984.00 |
BZ Other receivables | 13 173.00 | | 13 173.00 | 13 173.00 |
CF Cash and cash equivalents | 464 634.00 | | 464 634.00 | 464 634.00 |
CH Prepaid expenses | 29 383.00 | | 29 383.00 | 29 383.00 |
CJ TOTAL (II) | 699 982.00 | | 699 982.00 | 699 982.00 |
CO Grand total (0 to V) | 1 233 475.00 | 195 655.00 | 1 037 820.00 | 1 233 475.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 858.00 | 858.00 | | 858.00 |
DG Other reserves | 28 958.00 | 16 303.00 | | 28 958.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 205.00 | 42 655.00 | | 53 205.00 |
DL TOTAL (I) | 103 021.00 | 79 816.00 | | 103 021.00 |
DU Loans and Debts from Credit Institutions (3) | 463 258.00 | 347 239.00 | | 463 258.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 674.00 | 5 497.00 | | 5 674.00 |
DX Trade payables and related accounts | 388 608.00 | 279 588.00 | | 388 608.00 |
DY Tax and social security liabilities | 77 259.00 | 33 658.00 | | 77 259.00 |
EC TOTAL (IV) | 934 799.00 | 665 983.00 | | 934 799.00 |
EE Grand total (I to V) | 1 037 820.00 | 745 800.00 | | 1 037 820.00 |
EG Accrued income and payables due within one year | 540 605.00 | 389 137.00 | | 540 605.00 |
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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 | 388 608.00 | 388 608.00 | | 388 608.00 |
8C Staff and Related Accounts | 29 688.00 | 29 688.00 | | 29 688.00 |
8D Social Security and Other Social Organizations | 33 903.00 | 33 903.00 | | 33 903.00 |
8E Income Taxes | 8 587.00 | 8 587.00 | | 8 587.00 |
UT Other financial assets | 36 096.00 | 36 096.00 | | 36 096.00 |
UX Other trade receivables | 43 984.00 | 43 984.00 | | 43 984.00 |
UY Staff and related accounts | 102.00 | 102.00 | | 102.00 |
UZ Social Security, other social security organizations | 5 458.00 | 5 458.00 | | 5 458.00 |
VB VAT | 6 758.00 | 6 758.00 | | 6 758.00 |
VG Loans with a maturity of up to one year at origin | 564.00 | 564.00 | | 564.00 |
VH Loans with a maturity of more than one year at origin | 276 846.00 | 68 500.00 | 208 346.00 | 276 846.00 |
VI Group and Associates | 5 674.00 | 5 674.00 | | 5 674.00 |
VK Loans repaid during the year | 67 635.00 | | | 67 635.00 |
VP Miscellaneous | 854.00 | 854.00 | | 854.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 374.00 | 3 374.00 | | 3 374.00 |
VS Prepaid expenses | 29 383.00 | 29 383.00 | | 29 383.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 122 636.00 | 122 636.00 | | 122 636.00 |
VW VAT | 1 708.00 | 1 708.00 | | 1 708.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 748 952.00 | 540 605.00 | 208 346.00 | 748 952.00 |
