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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 | 30 640.00 | 30 640.00 | | 30 640.00 |
AR Technical installations, industrial equipment and tools | 403 834.00 | 220 543.00 | 183 291.00 | 403 834.00 |
AT Other tangible assets | 109 091.00 | 32 802.00 | 76 289.00 | 109 091.00 |
BD Other fixed assets | 1 315.00 | | 1 315.00 | 1 315.00 |
BH Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 554 880.00 | 283 985.00 | 270 895.00 | 554 880.00 |
BV Advances and down payments on orders | 15 208.00 | | 15 208.00 | 15 208.00 |
BX Customers and related accounts | 141 774.00 | | 141 774.00 | 141 774.00 |
BZ Other receivables | 34 868.00 | | 34 868.00 | 34 868.00 |
CF Cash and cash equivalents | 680 966.00 | | 680 966.00 | 680 966.00 |
CH Prepaid expenses | 3 033.00 | | 3 033.00 | 3 033.00 |
CJ TOTAL (II) | 875 849.00 | | 875 849.00 | 875 849.00 |
CO Grand total (0 to V) | 1 430 729.00 | 283 985.00 | 1 146 744.00 | 1 430 729.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 100.00 | 5 100.00 | | 5 100.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 220 414.00 | 70 505.00 | | 220 414.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 211 266.00 | 149 908.00 | | 211 266.00 |
DL TOTAL (I) | 437 780.00 | 226 514.00 | | 437 780.00 |
DU Loans and Debts from Credit Institutions (3) | 227 030.00 | 138 914.00 | | 227 030.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 197.00 | 7 572.00 | | 6 197.00 |
DX Trade payables and related accounts | 158 703.00 | 183 349.00 | | 158 703.00 |
DY Tax and social security liabilities | 317 036.00 | 177 797.00 | | 317 036.00 |
EA Other liabilities | | 61.00 | | |
EC TOTAL (IV) | 708 965.00 | 507 692.00 | | 708 965.00 |
EE Grand total (I to V) | 1 146 744.00 | 734 206.00 | | 1 146 744.00 |
EG Accrued income and payables due within one year | 675 560.00 | 430 663.00 | | 675 560.00 |
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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 | 158 703.00 | 158 703.00 | | 158 703.00 |
8C Staff and Related Accounts | 86 236.00 | 86 236.00 | | 86 236.00 |
8D Social Security and Other Social Organizations | 115 215.00 | 115 215.00 | | 115 215.00 |
8E Income Taxes | 50 565.00 | 50 565.00 | | 50 565.00 |
UT Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
UX Other trade receivables | 141 774.00 | 141 774.00 | | 141 774.00 |
UY Staff and related accounts | 1 500.00 | 1 500.00 | | 1 500.00 |
VB VAT | 30 678.00 | 30 678.00 | | 30 678.00 |
VG Loans with a maturity of up to one year at origin | 150 000.00 | 150 000.00 | | 150 000.00 |
VH Loans with a maturity of more than one year at origin | 77 030.00 | 43 624.00 | 33 405.00 | 77 030.00 |
VI Group and Associates | 6 197.00 | 6 197.00 | | 6 197.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 578.00 | 2 578.00 | | 2 578.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 689.00 | 2 689.00 | | 2 689.00 |
VS Prepaid expenses | 3 033.00 | 3 033.00 | | 3 033.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 189 675.00 | 179 675.00 | 10 000.00 | 189 675.00 |
VW VAT | 62 442.00 | 62 442.00 | | 62 442.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 708 965.00 | 675 560.00 | 33 405.00 | 708 965.00 |
