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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 | 25 753.00 | 23 831.00 | 1 922.00 | 25 753.00 |
AR Technical installations, industrial equipment and tools | 336 916.00 | 319 068.00 | 17 847.00 | 336 916.00 |
AT Other tangible assets | 593 319.00 | 477 663.00 | 115 655.00 | 593 319.00 |
AV Fixed assets in progress | 102 457.00 | | 102 457.00 | 102 457.00 |
BD Other fixed assets | 7.00 | | 7.00 | 7.00 |
BH Other financial assets | 3 314.00 | | 3 314.00 | 3 314.00 |
BJ TOTAL (I) | 1 061 768.00 | 820 564.00 | 241 204.00 | 1 061 768.00 |
BL Raw materials, supplies | 379 384.00 | | 379 384.00 | 379 384.00 |
BN Goods in progress | 86 156.00 | | 86 156.00 | 86 156.00 |
BX Customers and related accounts | 1 746 365.00 | 11 779.00 | 1 734 586.00 | 1 746 365.00 |
BZ Other receivables | 53 717.00 | | 53 717.00 | 53 717.00 |
CF Cash and cash equivalents | 734 557.00 | | 734 557.00 | 734 557.00 |
CH Prepaid expenses | 49 558.00 | | 49 558.00 | 49 558.00 |
CJ TOTAL (II) | 3 049 740.00 | 11 779.00 | 3 037 961.00 | 3 049 740.00 |
CO Grand total (0 to V) | 4 111 509.00 | 832 343.00 | 3 279 165.00 | 4 111 509.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 1 497 168.00 | | | 1 497 168.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 316 824.00 | | | 316 824.00 |
DL TOTAL (I) | 1 978 993.00 | | | 1 978 993.00 |
DU Loans and Debts from Credit Institutions (3) | 203 097.00 | | | 203 097.00 |
DX Trade payables and related accounts | 691 476.00 | | | 691 476.00 |
DY Tax and social security liabilities | 390 017.00 | | | 390 017.00 |
EB Prepaid income (2) | 15 580.00 | | | 15 580.00 |
EC TOTAL (IV) | 1 300 172.00 | | | 1 300 172.00 |
EE Grand total (I to V) | 3 279 165.00 | | | 3 279 165.00 |
EG Accrued income and payables due within one year | 1 175 739.00 | | | 1 175 739.00 |
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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 | 691 476.00 | 691 476.00 | | 691 476.00 |
8C Staff and Related Accounts | 54 132.00 | 54 132.00 | | 54 132.00 |
8D Social Security and Other Social Organizations | 88 655.00 | 88 655.00 | | 88 655.00 |
8E Income Taxes | 42 694.00 | 42 694.00 | | 42 694.00 |
8L Deferred income | 15 580.00 | 15 580.00 | | 15 580.00 |
UT Other financial assets | 3 314.00 | | 3 314.00 | 3 314.00 |
UX Other trade receivables | 1 732 230.00 | 1 732 230.00 | | 1 732 230.00 |
UY Staff and related accounts | 492.00 | 492.00 | | 492.00 |
VA Doubtful or disputed receivables | 14 135.00 | 14 135.00 | | 14 135.00 |
VB VAT | 49 136.00 | 49 136.00 | | 49 136.00 |
VH Loans with a maturity of more than one year at origin | 203 098.00 | 78 665.00 | 124 433.00 | 203 098.00 |
VP Miscellaneous | 893.00 | 893.00 | | 893.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 357.00 | 19 357.00 | | 19 357.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 196.00 | 3 196.00 | | 3 196.00 |
VS Prepaid expenses | 49 559.00 | 49 559.00 | | 49 559.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 852 956.00 | 1 849 642.00 | 3 314.00 | 1 852 956.00 |
VW VAT | 185 179.00 | 185 179.00 | | 185 179.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 300 172.00 | 1 175 739.00 | 124 433.00 | 1 300 172.00 |
