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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 | 800.00 | 800.00 | | 800.00 |
AR Technical installations, industrial equipment and tools | 7 024.00 | 4 687.00 | 2 336.00 | 7 024.00 |
AT Other tangible assets | 65 845.00 | 44 437.00 | 21 407.00 | 65 845.00 |
BH Other financial assets | 750.00 | | 750.00 | 750.00 |
BJ TOTAL (I) | 74 419.00 | 49 925.00 | 24 494.00 | 74 419.00 |
BL Raw materials, supplies | 38 419.00 | 704.00 | 37 714.00 | 38 419.00 |
BX Customers and related accounts | 101 829.00 | 3 906.00 | 97 922.00 | 101 829.00 |
BZ Other receivables | 23 540.00 | | 23 540.00 | 23 540.00 |
CF Cash and cash equivalents | 235 141.00 | | 235 141.00 | 235 141.00 |
CJ TOTAL (II) | 398 930.00 | 4 610.00 | 394 319.00 | 398 930.00 |
CO Grand total (0 to V) | 473 350.00 | 54 536.00 | 418 814.00 | 473 350.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 138 687.00 | 69 202.00 | | 138 687.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 707.00 | 141 484.00 | | 113 707.00 |
DL TOTAL (I) | 255 695.00 | 213 987.00 | | 255 695.00 |
DU Loans and Debts from Credit Institutions (3) | 17 002.00 | 30 113.00 | | 17 002.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 924.00 | 2 423.00 | | 2 924.00 |
DX Trade payables and related accounts | 53 166.00 | 32 998.00 | | 53 166.00 |
DY Tax and social security liabilities | 66 045.00 | 113 694.00 | | 66 045.00 |
EA Other liabilities | 777.00 | 17 962.00 | | 777.00 |
EB Prepaid income (2) | 23 202.00 | | | 23 202.00 |
EC TOTAL (IV) | 163 119.00 | 197 192.00 | | 163 119.00 |
EE Grand total (I to V) | 418 814.00 | 411 179.00 | | 418 814.00 |
EI Including equity loans | 2 924.00 | | | 2 924.00 |
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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 | 53 167.00 | 53 167.00 | | 53 167.00 |
8C Staff and Related Accounts | 30 609.00 | 30 609.00 | | 30 609.00 |
8D Social Security and Other Social Organizations | 21 994.00 | 21 994.00 | | 21 994.00 |
8K Other liabilities (including liabilities related to repo transactions) | 777.00 | 777.00 | | 777.00 |
8L Deferred income | 23 203.00 | 23 203.00 | | 23 203.00 |
UT Other financial assets | 750.00 | 750.00 | | 750.00 |
UX Other trade receivables | 97 923.00 | 97 923.00 | | 97 923.00 |
VA Doubtful or disputed receivables | 3 906.00 | 3 906.00 | | 3 906.00 |
VB VAT | 13 188.00 | 13 188.00 | | 13 188.00 |
VH Loans with a maturity of more than one year at origin | 17 002.00 | 8 846.00 | 8 156.00 | 17 002.00 |
VI Group and Associates | 2 924.00 | 2 924.00 | | 2 924.00 |
VM Income taxes | 10 353.00 | 10 353.00 | | 10 353.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 743.00 | 3 743.00 | | 3 743.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 126 120.00 | 126 120.00 | | 126 120.00 |
VW VAT | 9 700.00 | 9 700.00 | | 9 700.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 163 119.00 | 154 963.00 | 8 156.00 | 163 119.00 |
