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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 | 8 721.00 | 4 502.00 | 4 219.00 | 8 721.00 |
AR Technical installations, industrial equipment and tools | 9 911.00 | 6 702.00 | 3 209.00 | 9 911.00 |
AT Other tangible assets | 46 949.00 | 41 311.00 | 5 639.00 | 46 949.00 |
BH Other financial assets | 9 841.00 | | 9 841.00 | 9 841.00 |
BJ TOTAL (I) | 75 422.00 | 52 515.00 | 22 908.00 | 75 422.00 |
BL Raw materials, supplies | 24 004.00 | | 24 004.00 | 24 004.00 |
BZ Other receivables | 174 707.00 | | 174 707.00 | 174 707.00 |
CF Cash and cash equivalents | 151 378.00 | | 151 378.00 | 151 378.00 |
CH Prepaid expenses | 4 533.00 | | 4 533.00 | 4 533.00 |
CJ TOTAL (II) | 354 622.00 | | 354 622.00 | 354 622.00 |
CO Grand total (0 to V) | 430 044.00 | 52 515.00 | 377 530.00 | 430 044.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 176 898.00 | 137 087.00 | | 176 898.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 904.00 | 39 811.00 | | 9 904.00 |
DJ Investment subsidies | 2 609.00 | 2 422.00 | | 2 609.00 |
DL TOTAL (I) | 233 411.00 | 223 320.00 | | 233 411.00 |
DU Loans and Debts from Credit Institutions (3) | 2 051.00 | 6 932.00 | | 2 051.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 754.00 | 21 551.00 | | 1 754.00 |
DW Advances and down payments received on current orders | 6 120.00 | 554.00 | | 6 120.00 |
DX Trade payables and related accounts | 104 465.00 | 132 192.00 | | 104 465.00 |
DY Tax and social security liabilities | 29 729.00 | 64 181.00 | | 29 729.00 |
EA Other liabilities | | 2 333.00 | | |
EC TOTAL (IV) | 144 118.00 | 227 744.00 | | 144 118.00 |
EE Grand total (I to V) | 377 530.00 | 451 063.00 | | 377 530.00 |
EG Accrued income and payables due within one year | 137 998.00 | | | 137 998.00 |
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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 | 104 464.00 | 104 464.00 | | 104 464.00 |
8C Staff and Related Accounts | 768.00 | 768.00 | | 768.00 |
8D Social Security and Other Social Organizations | 14 455.00 | 14 455.00 | | 14 455.00 |
UT Other financial assets | 9 841.00 | | 9 841.00 | 9 841.00 |
UX Other trade receivables | 159 328.00 | 159 328.00 | | 159 328.00 |
VB VAT | 7 849.00 | 7 849.00 | | 7 849.00 |
VC Group and associates | 263.00 | 263.00 | | 263.00 |
VH Loans with a maturity of more than one year at origin | 2 050.00 | 2 050.00 | | 2 050.00 |
VI Group and Associates | 1 754.00 | 1 754.00 | | 1 754.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 346.00 | 1 346.00 | | 1 346.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 266.00 | 7 266.00 | | 7 266.00 |
VS Prepaid expenses | 4 532.00 | 4 532.00 | | 4 532.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 189 081.00 | 179 240.00 | 9 841.00 | 189 081.00 |
VW VAT | 13 159.00 | 13 159.00 | | 13 159.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 137 998.00 | 137 998.00 | | 137 998.00 |
