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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 | 30 000.00 | 30 000.00 | | 30 000.00 |
AR Technical installations, industrial equipment and tools | 3 729.00 | 2 160.00 | 1 569.00 | 3 729.00 |
AT Other tangible assets | 418 988.00 | 266 178.00 | 152 810.00 | 418 988.00 |
BH Other financial assets | 21 912.00 | | 21 912.00 | 21 912.00 |
BJ TOTAL (I) | 474 630.00 | 298 338.00 | 176 292.00 | 474 630.00 |
BT Goods | 144 368.00 | | 144 368.00 | 144 368.00 |
BX Customers and related accounts | 75 560.00 | | 75 560.00 | 75 560.00 |
BZ Other receivables | 143 931.00 | | 143 931.00 | 143 931.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 403 470.00 | | 403 470.00 | 403 470.00 |
CH Prepaid expenses | 43 991.00 | | 43 991.00 | 43 991.00 |
CJ TOTAL (II) | 1 011 322.00 | | 1 011 322.00 | 1 011 322.00 |
CO Grand total (0 to V) | 1 485 953.00 | 298 338.00 | 1 187 615.00 | 1 485 953.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -96 617.00 | -127 176.00 | | -96 617.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 535.00 | 30 558.00 | | 91 535.00 |
DL TOTAL (I) | 94 917.00 | 3 379.00 | | 94 917.00 |
DU Loans and Debts from Credit Institutions (3) | 264 083.00 | 237 105.00 | | 264 083.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 623.00 | 205.00 | | 1 623.00 |
DW Advances and down payments received on current orders | 546 111.00 | 511 172.00 | | 546 111.00 |
DX Trade payables and related accounts | 170 192.00 | 64 765.00 | | 170 192.00 |
DY Tax and social security liabilities | 110 687.00 | 55 861.00 | | 110 687.00 |
EC TOTAL (IV) | 1 092 697.00 | 869 109.00 | | 1 092 697.00 |
EE Grand total (I to V) | 1 187 615.00 | 872 491.00 | | 1 187 615.00 |
EG Accrued income and payables due within one year | 347 509.00 | 166 881.00 | | 347 509.00 |
EI Including equity loans | 1 623.00 | | | 1 623.00 |
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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 | 170 192.00 | 170 192.00 | | 170 192.00 |
8C Staff and Related Accounts | 20 475.00 | 20 475.00 | | 20 475.00 |
8D Social Security and Other Social Organizations | 12 376.00 | 12 376.00 | | 12 376.00 |
8E Income Taxes | 16 011.00 | 16 011.00 | | 16 011.00 |
UT Other financial assets | 21 913.00 | | 21 913.00 | 21 913.00 |
UX Other trade receivables | 75 560.00 | 75 560.00 | | 75 560.00 |
VB VAT | 11 163.00 | 11 163.00 | | 11 163.00 |
VG Loans with a maturity of up to one year at origin | 282.00 | 282.00 | | 282.00 |
VH Loans with a maturity of more than one year at origin | 263 801.00 | 64 724.00 | 199 077.00 | 263 801.00 |
VI Group and Associates | 1 623.00 | 1 623.00 | | 1 623.00 |
VP Miscellaneous | 84 756.00 | 84 756.00 | | 84 756.00 |
VQ Other Taxes, Duties, and Similar Debts | 452.00 | 452.00 | | 452.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 013.00 | 48 013.00 | | 48 013.00 |
VS Prepaid expenses | 43 992.00 | 43 992.00 | | 43 992.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 285 396.00 | 263 483.00 | 21 913.00 | 285 396.00 |
VW VAT | 61 373.00 | 61 373.00 | | 61 373.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 546 586.00 | 347 509.00 | 199 077.00 | 546 586.00 |
