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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 | 228.00 | 228.00 | | 228.00 |
AR Technical installations, industrial equipment and tools | 50 686.00 | 45 750.00 | 4 936.00 | 50 686.00 |
AT Other tangible assets | 25 333.00 | 22 500.00 | 2 833.00 | 25 333.00 |
BH Other financial assets | 9 180.00 | | 9 180.00 | 9 180.00 |
BJ TOTAL (I) | 85 428.00 | 68 478.00 | 16 950.00 | 85 428.00 |
BL Raw materials, supplies | 25 000.00 | | 25 000.00 | 25 000.00 |
BV Advances and down payments on orders | 5 000.00 | | 5 000.00 | 5 000.00 |
BX Customers and related accounts | 250 312.00 | | 250 312.00 | 250 312.00 |
BZ Other receivables | 45 694.00 | | 45 694.00 | 45 694.00 |
CD Marketable securities | 4 356.00 | | 4 356.00 | 4 356.00 |
CF Cash and cash equivalents | 236 796.00 | | 236 796.00 | 236 796.00 |
CH Prepaid expenses | 818.00 | | 818.00 | 818.00 |
CJ TOTAL (II) | 567 977.00 | | 567 977.00 | 567 977.00 |
CO Grand total (0 to V) | 653 406.00 | 68 478.00 | 584 927.00 | 653 406.00 |
CP Shares due in less than one year | 9 180.00 | | | 9 180.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | | | 2 500.00 |
DG Other reserves | 340 793.00 | | | 340 793.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 712.00 | | | 69 712.00 |
DL TOTAL (I) | 438 006.00 | | | 438 006.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 506.00 | | | 1 506.00 |
DY Tax and social security liabilities | 145 414.00 | | | 145 414.00 |
EC TOTAL (IV) | 146 921.00 | | | 146 921.00 |
EE Grand total (I to V) | 584 927.00 | | | 584 927.00 |
EG Accrued income and payables due within one year | 146 921.00 | | | 146 921.00 |
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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 | 40 228.00 | 40 228.00 | | 40 228.00 |
8D Social Security and Other Social Organizations | 61 364.00 | 61 364.00 | | 61 364.00 |
UT Other financial assets | 9 181.00 | 9 181.00 | | 9 181.00 |
UX Other trade receivables | 233 979.00 | 233 979.00 | | 233 979.00 |
UY Staff and related accounts | 10 045.00 | 10 045.00 | | 10 045.00 |
VA Doubtful or disputed receivables | 16 334.00 | 16 334.00 | | 16 334.00 |
VB VAT | 22 499.00 | 22 499.00 | | 22 499.00 |
VI Group and Associates | 1 507.00 | 1 507.00 | | 1 507.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 531.00 | 3 531.00 | | 3 531.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 150.00 | 13 150.00 | | 13 150.00 |
VS Prepaid expenses | 818.00 | 818.00 | | 818.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 306 006.00 | 306 006.00 | | 306 006.00 |
VW VAT | 40 291.00 | 40 291.00 | | 40 291.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 146 921.00 | 146 921.00 | | 146 921.00 |
