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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 | 58 436.00 | 41 131.00 | 17 305.00 | 58 436.00 |
AR Technical installations, industrial equipment and tools | 29 149.00 | 28 867.00 | 281.00 | 29 149.00 |
AT Other tangible assets | 279 989.00 | 251 817.00 | 28 171.00 | 279 989.00 |
BD Other fixed assets | 22 815.00 | | 22 815.00 | 22 815.00 |
BJ TOTAL (I) | 390 390.00 | 321 816.00 | 68 573.00 | 390 390.00 |
BT Goods | 287 050.00 | | 287 050.00 | 287 050.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 428 279.00 | 8 965.00 | 419 313.00 | 428 279.00 |
BZ Other receivables | 42 109.00 | | 42 109.00 | 42 109.00 |
CF Cash and cash equivalents | 612 146.00 | | 612 146.00 | 612 146.00 |
CH Prepaid expenses | 41 184.00 | | 41 184.00 | 41 184.00 |
CJ TOTAL (II) | 1 410 771.00 | 8 965.00 | 1 401 805.00 | 1 410 771.00 |
CO Grand total (0 to V) | 1 801 161.00 | 330 782.00 | 1 470 378.00 | 1 801 161.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 999 448.00 | 967 823.00 | | 999 448.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 942.00 | 131 624.00 | | 119 942.00 |
DL TOTAL (I) | 1 163 391.00 | 1 143 448.00 | | 1 163 391.00 |
DU Loans and Debts from Credit Institutions (3) | 926.00 | 967.00 | | 926.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 667.00 | 14 951.00 | | 20 667.00 |
DX Trade payables and related accounts | 150 091.00 | 120 246.00 | | 150 091.00 |
DY Tax and social security liabilities | 135 301.00 | 153 382.00 | | 135 301.00 |
EA Other liabilities | | 1 638.00 | | |
EC TOTAL (IV) | 306 987.00 | 291 186.00 | | 306 987.00 |
EE Grand total (I to V) | 1 470 378.00 | 1 434 634.00 | | 1 470 378.00 |
EG Accrued income and payables due within one year | 306 987.00 | 291 186.00 | | 306 987.00 |
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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 | 150 091.00 | 150 091.00 | | 150 091.00 |
8C Staff and Related Accounts | 40 118.00 | 40 118.00 | | 40 118.00 |
8D Social Security and Other Social Organizations | 65 849.00 | 65 849.00 | | 65 849.00 |
UX Other trade receivables | 417 411.00 | 417 411.00 | | 417 411.00 |
UY Staff and related accounts | 12 175.00 | 12 175.00 | | 12 175.00 |
VA Doubtful or disputed receivables | 10 868.00 | 10 868.00 | | 10 868.00 |
VB VAT | 9 682.00 | 9 682.00 | | 9 682.00 |
VG Loans with a maturity of up to one year at origin | 927.00 | 927.00 | | 927.00 |
VI Group and Associates | 20 667.00 | 20 667.00 | | 20 667.00 |
VM Income taxes | 4 632.00 | 4 632.00 | | 4 632.00 |
VP Miscellaneous | 2 494.00 | 2 494.00 | | 2 494.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 196.00 | 3 196.00 | | 3 196.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 127.00 | 13 127.00 | | 13 127.00 |
VS Prepaid expenses | 41 185.00 | 41 185.00 | | 41 185.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 511 574.00 | 511 574.00 | | 511 574.00 |
VW VAT | 26 138.00 | 26 138.00 | | 26 138.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 306 986.00 | 306 986.00 | | 306 986.00 |
