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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 | 60 981.00 | 60 065.00 | 916.00 | 60 981.00 |
AR Technical installations, industrial equipment and tools | 13 265.00 | 12 963.00 | 301.00 | 13 265.00 |
AT Other tangible assets | 7 414.00 | 7 283.00 | 131.00 | 7 414.00 |
BH Other financial assets | 9 169.00 | | 9 169.00 | 9 169.00 |
BJ TOTAL (I) | 90 830.00 | 80 312.00 | 10 517.00 | 90 830.00 |
BL Raw materials, supplies | 6 401.00 | | 6 401.00 | 6 401.00 |
BP Services in progress | 23 132.00 | | 23 132.00 | 23 132.00 |
BV Advances and down payments on orders | 900.00 | | 900.00 | 900.00 |
BX Customers and related accounts | 285 276.00 | | 285 276.00 | 285 276.00 |
BZ Other receivables | 53 354.00 | | 53 354.00 | 53 354.00 |
CF Cash and cash equivalents | 18 083.00 | | 18 083.00 | 18 083.00 |
CH Prepaid expenses | 3 893.00 | | 3 893.00 | 3 893.00 |
CJ TOTAL (II) | 391 042.00 | | 391 042.00 | 391 042.00 |
CO Grand total (0 to V) | 481 872.00 | 80 312.00 | 401 559.00 | 481 872.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -32 007.00 | -4 126.00 | | -32 007.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 643.00 | -27 881.00 | | 47 643.00 |
DJ Investment subsidies | 147.00 | 614.00 | | 147.00 |
DL TOTAL (I) | 125 782.00 | 78 607.00 | | 125 782.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 284.00 | 20 000.00 | | 20 284.00 |
DX Trade payables and related accounts | 177 832.00 | 106 468.00 | | 177 832.00 |
DY Tax and social security liabilities | 77 660.00 | 55 345.00 | | 77 660.00 |
EC TOTAL (IV) | 275 777.00 | 181 813.00 | | 275 777.00 |
EE Grand total (I to V) | 401 559.00 | 260 420.00 | | 401 559.00 |
EG Accrued income and payables due within one year | 275 777.00 | 181 813.00 | | 275 777.00 |
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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 | 177 832.00 | 177 832.00 | | 177 832.00 |
8C Staff and Related Accounts | 14 106.00 | 14 106.00 | | 14 106.00 |
8D Social Security and Other Social Organizations | 30 967.00 | 30 967.00 | | 30 967.00 |
UT Other financial assets | 9 169.00 | | 9 169.00 | 9 169.00 |
UX Other trade receivables | 285 277.00 | 285 277.00 | | 285 277.00 |
UY Staff and related accounts | 150.00 | 150.00 | | 150.00 |
UZ Social Security, other social security organizations | 2 467.00 | 2 467.00 | | 2 467.00 |
VB VAT | 38 176.00 | 38 176.00 | | 38 176.00 |
VC Group and associates | 12 009.00 | 12 009.00 | | 12 009.00 |
VI Group and Associates | 20 284.00 | 20 284.00 | | 20 284.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 650.00 | 6 650.00 | | 6 650.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 552.00 | 552.00 | | 552.00 |
VS Prepaid expenses | 3 894.00 | 3 894.00 | | 3 894.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 351 694.00 | 342 525.00 | 9 169.00 | 351 694.00 |
VW VAT | 25 937.00 | 25 937.00 | | 25 937.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 275 777.00 | 275 777.00 | | 275 777.00 |
