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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 11 827.00 | 4 840.00 | 6 986.00 | 11 827.00 |
AT Other tangible assets | 35 757.00 | 7 876.00 | 27 881.00 | 35 757.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 4 178.00 | | 4 178.00 | 4 178.00 |
BJ TOTAL (I) | 51 763.00 | 12 717.00 | 39 045.00 | 51 763.00 |
BL Raw materials, supplies | 31 256.00 | | 31 256.00 | 31 256.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 210 693.00 | | 210 693.00 | 210 693.00 |
BZ Other receivables | 4 111.00 | | 4 111.00 | 4 111.00 |
CF Cash and cash equivalents | 128 266.00 | | 128 266.00 | 128 266.00 |
CH Prepaid expenses | 5 104.00 | | 5 104.00 | 5 104.00 |
CJ TOTAL (II) | 379 431.00 | | 379 431.00 | 379 431.00 |
CO Grand total (0 to V) | 431 194.00 | 12 717.00 | 418 476.00 | 431 194.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 500.00 | 15 500.00 | | 15 500.00 |
DD Legal reserve (1) | 1 550.00 | 1 550.00 | | 1 550.00 |
DG Other reserves | 85 371.00 | 78 849.00 | | 85 371.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 972.00 | 6 521.00 | | 13 972.00 |
DL TOTAL (I) | 116 394.00 | 102 421.00 | | 116 394.00 |
DM Proceeds from equity securities issues | 1.00 | | | 1.00 |
DN Conditional advances | 1.00 | | | 1.00 |
DU Loans and Debts from Credit Institutions (3) | 200 173.00 | 200 553.00 | | 200 173.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 107.00 | 4 668.00 | | 1 107.00 |
DX Trade payables and related accounts | 23 989.00 | 41 938.00 | | 23 989.00 |
DY Tax and social security liabilities | 55 338.00 | 59 296.00 | | 55 338.00 |
EA Other liabilities | 21 473.00 | 23 953.00 | | 21 473.00 |
EC TOTAL (IV) | 302 082.00 | 330 410.00 | | 302 082.00 |
EE Grand total (I to V) | 418 476.00 | 432 831.00 | | 418 476.00 |
EG Accrued income and payables due within one year | 135 094.00 | 330 410.00 | | 135 094.00 |
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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 | 23 989.00 | 23 989.00 | | 23 989.00 |
8D Social Security and Other Social Organizations | 20 865.00 | 20 865.00 | | 20 865.00 |
8E Income Taxes | 2 536.00 | 2 536.00 | | 2 536.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 473.00 | 21 473.00 | | 21 473.00 |
UT Other financial assets | 4 178.00 | | 4 178.00 | 4 178.00 |
UX Other trade receivables | 210 693.00 | 210 693.00 | | 210 693.00 |
UY Staff and related accounts | 154.00 | 154.00 | | 154.00 |
VB VAT | 3 071.00 | 3 071.00 | | 3 071.00 |
VH Loans with a maturity of more than one year at origin | 200 173.00 | 33 185.00 | 166 988.00 | 200 173.00 |
VI Group and Associates | 1 107.00 | 1 107.00 | | 1 107.00 |
VM Income taxes | 410.00 | 410.00 | | 410.00 |
VQ Other Taxes, Duties, and Similar Debts | 770.00 | 770.00 | | 770.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 475.00 | 475.00 | | 475.00 |
VS Prepaid expenses | 5 104.00 | 5 104.00 | | 5 104.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 224 087.00 | 219 909.00 | 4 178.00 | 224 087.00 |
VW VAT | 31 167.00 | 31 167.00 | | 31 167.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 302 082.00 | 135 094.00 | 166 988.00 | 302 082.00 |
