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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 | 5 459.00 | 5 459.00 | | 5 459.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 155 106.00 | 58 308.00 | 96 798.00 | 155 106.00 |
AT Other tangible assets | 158 380.00 | 89 133.00 | 69 246.00 | 158 380.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 334 076.00 | 152 901.00 | 181 174.00 | 334 076.00 |
BL Raw materials, supplies | 33 251.00 | | 33 251.00 | 33 251.00 |
BP Services in progress | 35 840.00 | | 35 840.00 | 35 840.00 |
BV Advances and down payments on orders | 987.00 | | 987.00 | 987.00 |
BX Customers and related accounts | 214 564.00 | | 214 564.00 | 214 564.00 |
BZ Other receivables | 2 071.00 | | 2 071.00 | 2 071.00 |
CF Cash and cash equivalents | 289 890.00 | | 289 890.00 | 289 890.00 |
CJ TOTAL (II) | 576 605.00 | | 576 605.00 | 576 605.00 |
CO Grand total (0 to V) | 910 681.00 | 152 901.00 | 757 779.00 | 910 681.00 |
CP Shares due in less than one year | 30.00 | | | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | | | 7 000.00 |
DD Legal reserve (1) | 700.00 | | | 700.00 |
DG Other reserves | 424 241.00 | | | 424 241.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 786.00 | | | 92 786.00 |
DL TOTAL (I) | 524 728.00 | | | 524 728.00 |
DU Loans and Debts from Credit Institutions (3) | 40 190.00 | | | 40 190.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 077.00 | | | 29 077.00 |
DX Trade payables and related accounts | 59 172.00 | | | 59 172.00 |
DY Tax and social security liabilities | 104 609.00 | | | 104 609.00 |
EC TOTAL (IV) | 233 051.00 | | | 233 051.00 |
EE Grand total (I to V) | 757 779.00 | | | 757 779.00 |
EG Accrued income and payables due within one year | 202 764.00 | | | 202 764.00 |
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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 | 59 173.00 | 59 173.00 | | 59 173.00 |
8C Staff and Related Accounts | 8 400.00 | 8 400.00 | | 8 400.00 |
8D Social Security and Other Social Organizations | 51 088.00 | 51 088.00 | | 51 088.00 |
8E Income Taxes | 16 016.00 | 16 016.00 | | 16 016.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
UX Other trade receivables | 214 564.00 | 214 564.00 | | 214 564.00 |
VB VAT | 2 072.00 | 2 072.00 | | 2 072.00 |
VH Loans with a maturity of more than one year at origin | 40 191.00 | 9 904.00 | 30 287.00 | 40 191.00 |
VI Group and Associates | 29 078.00 | 29 078.00 | | 29 078.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 010.00 | 4 010.00 | | 4 010.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 216 666.00 | 216 666.00 | | 216 666.00 |
VW VAT | 22 508.00 | 22 508.00 | | 22 508.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 230 464.00 | 200 177.00 | 30 287.00 | 230 464.00 |
