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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 | 49 683.00 | 11 239.00 | 38 443.00 | 49 683.00 |
AT Other tangible assets | 60 540.00 | 29 409.00 | 31 131.00 | 60 540.00 |
BB Receivables related to investments | 6 500.00 | | 6 500.00 | 6 500.00 |
BF Loans | 1 500.00 | | 1 500.00 | 1 500.00 |
BH Other financial assets | 611.00 | | 611.00 | 611.00 |
BJ TOTAL (I) | 118 885.00 | 40 648.00 | 78 236.00 | 118 885.00 |
BL Raw materials, supplies | 34 760.00 | | 34 760.00 | 34 760.00 |
BX Customers and related accounts | 441 226.00 | 1 142.00 | 440 083.00 | 441 226.00 |
BZ Other receivables | 18 667.00 | | 18 667.00 | 18 667.00 |
CF Cash and cash equivalents | 108 761.00 | | 108 761.00 | 108 761.00 |
CH Prepaid expenses | 136.00 | | 136.00 | 136.00 |
CJ TOTAL (II) | 603 551.00 | 1 142.00 | 602 409.00 | 603 551.00 |
CO Grand total (0 to V) | 722 436.00 | 41 791.00 | 680 645.00 | 722 436.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DH Retained earnings | 83 819.00 | | | 83 819.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 147.00 | | | 13 147.00 |
DL TOTAL (I) | 100 267.00 | | | 100 267.00 |
DU Loans and Debts from Credit Institutions (3) | 52 054.00 | | | 52 054.00 |
DX Trade payables and related accounts | 39 344.00 | | | 39 344.00 |
DY Tax and social security liabilities | 78 340.00 | | | 78 340.00 |
EB Prepaid income (2) | 410 637.00 | | | 410 637.00 |
EC TOTAL (IV) | 580 377.00 | | | 580 377.00 |
EE Grand total (I to V) | 680 645.00 | | | 680 645.00 |
EG Accrued income and payables due within one year | 543 960.00 | | | 543 960.00 |
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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 | 39 345.00 | 39 345.00 | | 39 345.00 |
8C Staff and Related Accounts | 6 393.00 | 6 393.00 | | 6 393.00 |
8D Social Security and Other Social Organizations | 19 962.00 | 19 962.00 | | 19 962.00 |
8L Deferred income | 410 638.00 | 410 638.00 | | 410 638.00 |
UL Receivables related to investments | 6 500.00 | 6 500.00 | | 6 500.00 |
UT Other financial assets | 611.00 | 611.00 | | 611.00 |
UX Other trade receivables | 439 969.00 | 439 969.00 | | 439 969.00 |
UY Staff and related accounts | 1 918.00 | 1 918.00 | | 1 918.00 |
VA Doubtful or disputed receivables | 1 257.00 | 1 257.00 | | 1 257.00 |
VB VAT | 16 798.00 | 16 798.00 | | 16 798.00 |
VG Loans with a maturity of up to one year at origin | 52 054.00 | 15 637.00 | 36 418.00 | 52 054.00 |
VM Income taxes | 3 220.00 | 3 220.00 | | 3 220.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 439.00 | 2 439.00 | | 2 439.00 |
VS Prepaid expenses | 136.00 | 136.00 | | 136.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 470 410.00 | 470 410.00 | | 470 410.00 |
VW VAT | 51 306.00 | 51 306.00 | | 51 306.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 582 140.00 | 545 720.00 | 36 418.00 | 582 140.00 |
