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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 | 13 431.00 | 13 261.00 | 169.00 | 13 431.00 |
AR Technical installations, industrial equipment and tools | 5 203.00 | 1 519.00 | 3 684.00 | 5 203.00 |
AT Other tangible assets | 116 527.00 | 55 319.00 | 61 208.00 | 116 527.00 |
BH Other financial assets | 18 750.00 | | 18 750.00 | 18 750.00 |
BJ TOTAL (I) | 153 912.00 | 70 100.00 | 83 812.00 | 153 912.00 |
BT Goods | 230 389.00 | | 230 389.00 | 230 389.00 |
BV Advances and down payments on orders | 467.00 | | 467.00 | 467.00 |
BX Customers and related accounts | 17 960.00 | | 17 960.00 | 17 960.00 |
BZ Other receivables | 6 918.00 | | 6 918.00 | 6 918.00 |
CF Cash and cash equivalents | 220 726.00 | | 220 726.00 | 220 726.00 |
CH Prepaid expenses | 28 253.00 | | 28 253.00 | 28 253.00 |
CJ TOTAL (II) | 504 715.00 | | 504 715.00 | 504 715.00 |
CO Grand total (0 to V) | 658 628.00 | 70 100.00 | 588 527.00 | 658 628.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 66 601.00 | 54 378.00 | | 66 601.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 670.00 | 12 223.00 | | 25 670.00 |
DL TOTAL (I) | 101 072.00 | 75 401.00 | | 101 072.00 |
DP Provisions for Risks | 27 000.00 | | | 27 000.00 |
DR TOTAL (IV) | 27 000.00 | | | 27 000.00 |
DU Loans and Debts from Credit Institutions (3) | 138 768.00 | 51 569.00 | | 138 768.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 645.00 | 49 899.00 | | 43 645.00 |
DW Advances and down payments received on current orders | 2 598.00 | | | 2 598.00 |
DX Trade payables and related accounts | 233 039.00 | 98 835.00 | | 233 039.00 |
DY Tax and social security liabilities | 42 404.00 | 29 918.00 | | 42 404.00 |
EC TOTAL (IV) | 460 455.00 | 230 222.00 | | 460 455.00 |
EE Grand total (I to V) | 588 527.00 | 305 624.00 | | 588 527.00 |
EG Accrued income and payables due within one year | 437 860.00 | 214 948.00 | | 437 860.00 |
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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 | 233 040.00 | 233 040.00 | | 233 040.00 |
8C Staff and Related Accounts | 15 958.00 | 15 958.00 | | 15 958.00 |
8D Social Security and Other Social Organizations | 10 526.00 | 10 526.00 | | 10 526.00 |
8E Income Taxes | 5 177.00 | 5 177.00 | | 5 177.00 |
UT Other financial assets | 18 750.00 | | 18 750.00 | 18 750.00 |
UX Other trade receivables | 17 961.00 | 17 961.00 | | 17 961.00 |
VB VAT | 1 315.00 | 1 315.00 | | 1 315.00 |
VH Loans with a maturity of more than one year at origin | 138 768.00 | 118 771.00 | 19 997.00 | 138 768.00 |
VI Group and Associates | 43 645.00 | 43 645.00 | | 43 645.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 323.00 | 3 323.00 | | 3 323.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 603.00 | 5 603.00 | | 5 603.00 |
VS Prepaid expenses | 28 254.00 | 28 254.00 | | 28 254.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 883.00 | 53 133.00 | 18 750.00 | 71 883.00 |
VW VAT | 7 421.00 | 7 421.00 | | 7 421.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 457 858.00 | 437 861.00 | 19 997.00 | 457 858.00 |
