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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 | 125.00 | 125.00 | | 125.00 |
AH Goodwill | 72 565.00 | | 72 565.00 | 72 565.00 |
AR Technical installations, industrial equipment and tools | 46 007.00 | 34 962.00 | 11 044.00 | 46 007.00 |
AT Other tangible assets | 39 307.00 | 33 488.00 | 5 818.00 | 39 307.00 |
BH Other financial assets | 620.00 | | 620.00 | 620.00 |
BJ TOTAL (I) | 158 624.00 | 68 575.00 | 90 048.00 | 158 624.00 |
BL Raw materials, supplies | 15 014.00 | | 15 014.00 | 15 014.00 |
BX Customers and related accounts | 93 624.00 | | 93 624.00 | 93 624.00 |
BZ Other receivables | 978.00 | | 978.00 | 978.00 |
CF Cash and cash equivalents | 103 016.00 | | 103 016.00 | 103 016.00 |
CH Prepaid expenses | 4 932.00 | | 4 932.00 | 4 932.00 |
CJ TOTAL (II) | 217 567.00 | | 217 567.00 | 217 567.00 |
CO Grand total (0 to V) | 376 192.00 | 68 575.00 | 307 616.00 | 376 192.00 |
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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 |
DG Other reserves | 143 963.00 | 142 536.00 | | 143 963.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 922.00 | 27 426.00 | | 3 922.00 |
DL TOTAL (I) | 169 885.00 | 191 963.00 | | 169 885.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 301.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 6 078.00 | 199.00 | | 6 078.00 |
DW Advances and down payments received on current orders | | 1 000.00 | | |
DX Trade payables and related accounts | 47 581.00 | 75 722.00 | | 47 581.00 |
DY Tax and social security liabilities | 84 070.00 | 110 697.00 | | 84 070.00 |
EC TOTAL (IV) | 137 730.00 | 188 920.00 | | 137 730.00 |
EE Grand total (I to V) | 307 616.00 | 380 884.00 | | 307 616.00 |
EG Accrued income and payables due within one year | 137 730.00 | 187 920.00 | | 137 730.00 |
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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 | 47 582.00 | 47 582.00 | | 47 582.00 |
8C Staff and Related Accounts | 23 493.00 | 23 493.00 | | 23 493.00 |
8D Social Security and Other Social Organizations | 35 259.00 | 35 259.00 | | 35 259.00 |
8E Income Taxes | 845.00 | 845.00 | | 845.00 |
UT Other financial assets | 620.00 | 620.00 | | 620.00 |
UX Other trade receivables | 85 607.00 | 85 607.00 | | 85 607.00 |
UY Staff and related accounts | 305.00 | 305.00 | | 305.00 |
VB VAT | 674.00 | 674.00 | | 674.00 |
VI Group and Associates | 6 079.00 | 6 079.00 | | 6 079.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 880.00 | 5 880.00 | | 5 880.00 |
VS Prepaid expenses | 4 933.00 | 4 933.00 | | 4 933.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 139.00 | 92 139.00 | | 92 139.00 |
VW VAT | 16 771.00 | 16 771.00 | | 16 771.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 135 909.00 | 135 909.00 | | 135 909.00 |
