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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 | 370.00 | 370.00 | | 370.00 |
AR Technical installations, industrial equipment and tools | 43 304.00 | 39 550.00 | 3 754.00 | 43 304.00 |
AT Other tangible assets | 147 945.00 | 137 390.00 | 10 555.00 | 147 945.00 |
BD Other fixed assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BH Other financial assets | 1 400.00 | | 1 400.00 | 1 400.00 |
BJ TOTAL (I) | 194 018.00 | 177 310.00 | 16 709.00 | 194 018.00 |
BL Raw materials, supplies | 83 225.00 | | 83 225.00 | 83 225.00 |
BX Customers and related accounts | 153 051.00 | | 153 051.00 | 153 051.00 |
BZ Other receivables | 5 056.00 | | 5 056.00 | 5 056.00 |
CF Cash and cash equivalents | 180 669.00 | | 180 669.00 | 180 669.00 |
CH Prepaid expenses | 6 903.00 | | 6 903.00 | 6 903.00 |
CJ TOTAL (II) | 428 903.00 | | 428 903.00 | 428 903.00 |
CO Grand total (0 to V) | 622 922.00 | 177 310.00 | 445 612.00 | 622 922.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | 130 804.00 | 122 621.00 | | 130 804.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 042.00 | 8 183.00 | | 18 042.00 |
DL TOTAL (I) | 157 231.00 | 139 189.00 | | 157 231.00 |
DU Loans and Debts from Credit Institutions (3) | 78 972.00 | 98 928.00 | | 78 972.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 338.00 | 4 765.00 | | 7 338.00 |
DX Trade payables and related accounts | 78 560.00 | 69 197.00 | | 78 560.00 |
DY Tax and social security liabilities | 110 852.00 | 91 914.00 | | 110 852.00 |
EA Other liabilities | 12 659.00 | 5 775.00 | | 12 659.00 |
EB Prepaid income (2) | | 844.00 | | |
EC TOTAL (IV) | 288 381.00 | 271 423.00 | | 288 381.00 |
EE Grand total (I to V) | 445 612.00 | 410 612.00 | | 445 612.00 |
EG Accrued income and payables due within one year | 231 530.00 | 176 462.00 | | 231 530.00 |
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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 | 78 560.00 | 78 560.00 | | 78 560.00 |
8C Staff and Related Accounts | 43 938.00 | 43 938.00 | | 43 938.00 |
8D Social Security and Other Social Organizations | 43 348.00 | 43 348.00 | | 43 348.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 659.00 | 12 659.00 | | 12 659.00 |
UT Other financial assets | 1 400.00 | | 1 400.00 | 1 400.00 |
UX Other trade receivables | 153 051.00 | 153 051.00 | | 153 051.00 |
VB VAT | 1 576.00 | 1 576.00 | | 1 576.00 |
VG Loans with a maturity of up to one year at origin | 329.00 | 329.00 | | 329.00 |
VH Loans with a maturity of more than one year at origin | 78 643.00 | 21 791.00 | 56 851.00 | 78 643.00 |
VI Group and Associates | 7 338.00 | 7 338.00 | | 7 338.00 |
VJ Loans taken out during the year | 90 000.00 | | | 90 000.00 |
VK Loans repaid during the year | 20 159.00 | | | 20 159.00 |
VQ Other Taxes, Duties, and Similar Debts | 978.00 | 978.00 | | 978.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 480.00 | 3 480.00 | | 3 480.00 |
VS Prepaid expenses | 6 903.00 | 6 903.00 | | 6 903.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 166 410.00 | 165 010.00 | 1 400.00 | 166 410.00 |
VW VAT | 22 588.00 | 22 588.00 | | 22 588.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 288 381.00 | 231 530.00 | 56 851.00 | 288 381.00 |
