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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 | 1 000.00 | 1 000.00 | | 1 000.00 |
AR Technical installations, industrial equipment and tools | 29 017.00 | 21 090.00 | 7 926.00 | 29 017.00 |
AT Other tangible assets | 67 159.00 | 20 196.00 | 46 962.00 | 67 159.00 |
BH Other financial assets | 10 120.00 | | 10 120.00 | 10 120.00 |
BJ TOTAL (I) | 107 296.00 | 42 287.00 | 65 009.00 | 107 296.00 |
BL Raw materials, supplies | 27 115.00 | | 27 115.00 | 27 115.00 |
BV Advances and down payments on orders | 2 630.00 | | 2 630.00 | 2 630.00 |
BX Customers and related accounts | 203 132.00 | 2 792.00 | 200 340.00 | 203 132.00 |
BZ Other receivables | 27 160.00 | | 27 160.00 | 27 160.00 |
CF Cash and cash equivalents | 130 301.00 | | 130 301.00 | 130 301.00 |
CH Prepaid expenses | 4 668.00 | | 4 668.00 | 4 668.00 |
CJ TOTAL (II) | 395 009.00 | 2 792.00 | 392 217.00 | 395 009.00 |
CO Grand total (0 to V) | 502 306.00 | 45 079.00 | 457 226.00 | 502 306.00 |
CR Shares due in more than one year | 6 702.00 | | | 6 702.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 130 854.00 | 80 191.00 | | 130 854.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 968.00 | 110 663.00 | | 93 968.00 |
DL TOTAL (I) | 246 822.00 | 212 854.00 | | 246 822.00 |
DU Loans and Debts from Credit Institutions (3) | 42 059.00 | 33 069.00 | | 42 059.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 496.00 | 4 953.00 | | 3 496.00 |
DW Advances and down payments received on current orders | 1 919.00 | | | 1 919.00 |
DX Trade payables and related accounts | 110 799.00 | 129 095.00 | | 110 799.00 |
DY Tax and social security liabilities | 47 327.00 | 43 156.00 | | 47 327.00 |
EA Other liabilities | 215.00 | 687.00 | | 215.00 |
EB Prepaid income (2) | 4 585.00 | | | 4 585.00 |
EC TOTAL (IV) | 210 403.00 | 210 963.00 | | 210 403.00 |
EE Grand total (I to V) | 457 226.00 | 423 817.00 | | 457 226.00 |
EG Accrued income and payables due within one year | 186 980.00 | 189 888.00 | | 186 980.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 892.00 | | | 1 892.00 |
8B Suppliers and Related Accounts | 110 800.00 | 110 800.00 | | 110 800.00 |
8C Staff and Related Accounts | 25 706.00 | 25 706.00 | | 25 706.00 |
8D Social Security and Other Social Organizations | 10 188.00 | 10 188.00 | | 10 188.00 |
8K Other liabilities (including liabilities related to repo transactions) | 216.00 | 216.00 | | 216.00 |
8L Deferred income | 4 585.00 | 4 585.00 | | 4 585.00 |
UT Other financial assets | 10 120.00 | | 10 120.00 | 10 120.00 |
UX Other trade receivables | 196 431.00 | 196 431.00 | | 196 431.00 |
VA Doubtful or disputed receivables | 6 702.00 | | 6 702.00 | 6 702.00 |
VB VAT | 15 587.00 | 15 587.00 | | 15 587.00 |
VH Loans with a maturity of more than one year at origin | 42 060.00 | 24 052.00 | 18 008.00 | 42 060.00 |
VI Group and Associates | 1 606.00 | | 1 605.00 | 1 606.00 |
VM Income taxes | 8 048.00 | 8 048.00 | | 8 048.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 627.00 | 1 627.00 | | 1 627.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 156.00 | 6 156.00 | | 6 156.00 |
VS Prepaid expenses | 4 668.00 | 4 668.00 | | 4 668.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 247 712.00 | 230 890.00 | 16 822.00 | 247 712.00 |
VW VAT | 9 806.00 | 9 806.00 | | 9 806.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 208 485.00 | 186 980.00 | 19 613.00 | 208 485.00 |
