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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 | 2 380.00 | 2 380.00 | | 2 380.00 |
AR Technical installations, industrial equipment and tools | 95 296.00 | 79 851.00 | 15 444.00 | 95 296.00 |
AT Other tangible assets | 222 815.00 | 124 460.00 | 98 355.00 | 222 815.00 |
BD Other fixed assets | 192.00 | | 192.00 | 192.00 |
BH Other financial assets | 506.00 | | 506.00 | 506.00 |
BJ TOTAL (I) | 321 190.00 | 206 691.00 | 114 498.00 | 321 190.00 |
BL Raw materials, supplies | 28 002.00 | | 28 002.00 | 28 002.00 |
BN Goods in progress | 5 000.00 | | 5 000.00 | 5 000.00 |
BX Customers and related accounts | 40 190.00 | | 40 190.00 | 40 190.00 |
BZ Other receivables | 25 307.00 | | 25 307.00 | 25 307.00 |
CF Cash and cash equivalents | 242 316.00 | | 242 316.00 | 242 316.00 |
CH Prepaid expenses | 713.00 | | 713.00 | 713.00 |
CJ TOTAL (II) | 341 529.00 | | 341 529.00 | 341 529.00 |
CO Grand total (0 to V) | 662 719.00 | 206 691.00 | 456 028.00 | 662 719.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 250.00 | 5 000.00 | | 6 250.00 |
DB Share, merger, contribution premiums, etc. | 20 120.00 | | | 20 120.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 213 424.00 | 215 538.00 | | 213 424.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 688.00 | -2 113.00 | | 9 688.00 |
DL TOTAL (I) | 249 983.00 | 218 924.00 | | 249 983.00 |
DU Loans and Debts from Credit Institutions (3) | 39 556.00 | 43 458.00 | | 39 556.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 664.00 | 8 342.00 | | 8 664.00 |
DX Trade payables and related accounts | 96 870.00 | 28 080.00 | | 96 870.00 |
DY Tax and social security liabilities | 60 953.00 | 40 595.00 | | 60 953.00 |
EC TOTAL (IV) | 206 044.00 | 120 476.00 | | 206 044.00 |
EE Grand total (I to V) | 456 028.00 | 339 400.00 | | 456 028.00 |
EG Accrued income and payables due within one year | 183 046.00 | 94 345.00 | | 183 046.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 24.00 | | |
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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 | 39 557.00 | 16 559.00 | 22 998.00 | 39 557.00 |
8B Suppliers and Related Accounts | 96 870.00 | 96 870.00 | | 96 870.00 |
8C Staff and Related Accounts | 11 775.00 | 11 775.00 | | 11 775.00 |
8D Social Security and Other Social Organizations | 35 710.00 | 35 710.00 | | 35 710.00 |
8E Income Taxes | 1 237.00 | 1 237.00 | | 1 237.00 |
UT Other financial assets | 506.00 | 506.00 | | 506.00 |
UX Other trade receivables | 40 190.00 | 40 190.00 | | 40 190.00 |
VB VAT | 25 102.00 | 25 102.00 | | 25 102.00 |
VC Group and associates | 205.00 | 205.00 | | 205.00 |
VI Group and Associates | 8 664.00 | 8 664.00 | | 8 664.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 950.00 | 2 950.00 | | 2 950.00 |
VS Prepaid expenses | 713.00 | 713.00 | | 713.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 717.00 | 66 717.00 | | 66 717.00 |
VW VAT | 9 281.00 | 9 281.00 | | 9 281.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 206 045.00 | 183 046.00 | 22 998.00 | 206 045.00 |
