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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 | 12 000.00 | 12 000.00 | | 12 000.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AP Buildings | 38 924.00 | 23 822.00 | 15 101.00 | 38 924.00 |
AR Technical installations, industrial equipment and tools | 45 545.00 | 31 741.00 | 13 804.00 | 45 545.00 |
AT Other tangible assets | 99 957.00 | 44 240.00 | 55 717.00 | 99 957.00 |
AV Fixed assets in progress | 172 190.00 | | 172 190.00 | 172 190.00 |
AX Advances and down payments | 433.00 | | 433.00 | 433.00 |
BJ TOTAL (I) | 469 047.00 | 111 803.00 | 357 244.00 | 469 047.00 |
BT Goods | 260 612.00 | | 260 612.00 | 260 612.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 61 619.00 | | 61 619.00 | 61 619.00 |
BZ Other receivables | 242 736.00 | | 242 736.00 | 242 736.00 |
CF Cash and cash equivalents | 28 893.00 | | 28 893.00 | 28 893.00 |
CH Prepaid expenses | 648.00 | | 648.00 | 648.00 |
CJ TOTAL (II) | 594 508.00 | | 594 508.00 | 594 508.00 |
CO Grand total (0 to V) | 1 063 555.00 | 111 803.00 | 951 752.00 | 1 063 555.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 373 349.00 | 258 841.00 | | 373 349.00 |
DH Retained earnings | 3 114.00 | 3 114.00 | | 3 114.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 857.00 | 124 509.00 | | 14 857.00 |
DL TOTAL (I) | 402 320.00 | 397 463.00 | | 402 320.00 |
DU Loans and Debts from Credit Institutions (3) | 22.00 | 33.00 | | 22.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 790.00 | 125 737.00 | | 78 790.00 |
DX Trade payables and related accounts | 163 640.00 | 581 910.00 | | 163 640.00 |
DY Tax and social security liabilities | 237 246.00 | 196 001.00 | | 237 246.00 |
EA Other liabilities | 69 734.00 | 52 336.00 | | 69 734.00 |
EC TOTAL (IV) | 549 432.00 | 956 019.00 | | 549 432.00 |
EE Grand total (I to V) | 951 752.00 | 1 353 482.00 | | 951 752.00 |
EG Accrued income and payables due within one year | 528 601.00 | 914 626.00 | | 528 601.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 41 393.00 | 20 562.00 | 20 831.00 | 41 393.00 |
8B Suppliers and Related Accounts | 163 640.00 | 163 640.00 | | 163 640.00 |
8C Staff and Related Accounts | 20 283.00 | 20 283.00 | | 20 283.00 |
8D Social Security and Other Social Organizations | 16 031.00 | 16 031.00 | | 16 031.00 |
8K Other liabilities (including liabilities related to repo transactions) | 69 734.00 | 69 734.00 | | 69 734.00 |
UX Other trade receivables | 61 619.00 | 61 619.00 | | 61 619.00 |
UY Staff and related accounts | 205.00 | 205.00 | | 205.00 |
VB VAT | 202 242.00 | 202 242.00 | | 202 242.00 |
VG Loans with a maturity of up to one year at origin | 22.00 | 22.00 | | 22.00 |
VI Group and Associates | 37 397.00 | 37 397.00 | | 37 397.00 |
VK Loans repaid during the year | 20 297.00 | | | 20 297.00 |
VM Income taxes | 17 041.00 | 17 041.00 | | 17 041.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 722.00 | 7 722.00 | | 7 722.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 248.00 | 23 248.00 | | 23 248.00 |
VS Prepaid expenses | 648.00 | 648.00 | | 648.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 305 003.00 | 305 003.00 | | 305 003.00 |
VW VAT | 193 209.00 | 193 209.00 | | 193 209.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 549 432.00 | 528 601.00 | 20 831.00 | 549 432.00 |
