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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 | 52 599.00 | 31 559.00 | 21 039.00 | 52 599.00 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 165 489.00 | 63 270.00 | 102 218.00 | 165 489.00 |
BD Other fixed assets | 75.00 | | 75.00 | 75.00 |
BH Other financial assets | 10 125.00 | | 10 125.00 | 10 125.00 |
BJ TOTAL (I) | 228 289.00 | 94 830.00 | 133 459.00 | 228 289.00 |
BT Goods | 161 819.00 | | 161 819.00 | 161 819.00 |
BV Advances and down payments on orders | 15 707.00 | | 15 707.00 | 15 707.00 |
BX Customers and related accounts | 332 382.00 | 21 768.00 | 310 613.00 | 332 382.00 |
BZ Other receivables | 9 135.00 | | 9 135.00 | 9 135.00 |
CF Cash and cash equivalents | 582 488.00 | | 582 488.00 | 582 488.00 |
CH Prepaid expenses | 8 955.00 | | 8 955.00 | 8 955.00 |
CJ TOTAL (II) | 1 110 489.00 | 21 768.00 | 1 088 720.00 | 1 110 489.00 |
CO Grand total (0 to V) | 1 338 779.00 | 116 599.00 | 1 222 180.00 | 1 338 779.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 27 500.00 | | 200 000.00 |
DD Legal reserve (1) | 2 750.00 | 2 750.00 | | 2 750.00 |
DG Other reserves | 152 309.00 | 315 903.00 | | 152 309.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 144 604.00 | 33 906.00 | | 144 604.00 |
DL TOTAL (I) | 499 664.00 | 380 059.00 | | 499 664.00 |
DU Loans and Debts from Credit Institutions (3) | 386 947.00 | 440 761.00 | | 386 947.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 409.00 | 3 275.00 | | 13 409.00 |
DX Trade payables and related accounts | 131 883.00 | 148 827.00 | | 131 883.00 |
DY Tax and social security liabilities | 171 465.00 | 85 973.00 | | 171 465.00 |
EA Other liabilities | 18 810.00 | 6 574.00 | | 18 810.00 |
EC TOTAL (IV) | 722 515.00 | 685 413.00 | | 722 515.00 |
EE Grand total (I to V) | 1 222 180.00 | 1 065 472.00 | | 1 222 180.00 |
EG Accrued income and payables due within one year | 434 066.00 | 664 462.00 | | 434 066.00 |
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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 | 131 884.00 | 131 884.00 | | 131 884.00 |
8C Staff and Related Accounts | 19 835.00 | 19 835.00 | | 19 835.00 |
8D Social Security and Other Social Organizations | 66 856.00 | 66 856.00 | | 66 856.00 |
8E Income Taxes | 53 859.00 | 53 859.00 | | 53 859.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 810.00 | 18 810.00 | | 18 810.00 |
UT Other financial assets | 10 125.00 | | 10 125.00 | 10 125.00 |
UX Other trade receivables | 306 740.00 | 306 740.00 | | 306 740.00 |
VA Doubtful or disputed receivables | 25 642.00 | 25 642.00 | | 25 642.00 |
VB VAT | 9 136.00 | 9 136.00 | | 9 136.00 |
VH Loans with a maturity of more than one year at origin | 386 947.00 | 98 498.00 | 288 449.00 | 386 947.00 |
VI Group and Associates | 13 409.00 | 13 409.00 | | 13 409.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 135.00 | 9 135.00 | | 9 135.00 |
VS Prepaid expenses | 8 955.00 | 8 955.00 | | 8 955.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 360 599.00 | 350 474.00 | 10 125.00 | 360 599.00 |
VW VAT | 21 781.00 | 21 781.00 | | 21 781.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 722 516.00 | 434 067.00 | 288 449.00 | 722 516.00 |
