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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 131.00 | 1 131.00 | | 1 131.00 |
AF Concessions, Patents and Similar Rights | 99.00 | 99.00 | | 99.00 |
AR Technical installations, industrial equipment and tools | 103 318.00 | 88 552.00 | 14 766.00 | 103 318.00 |
AT Other tangible assets | 80 984.00 | 49 526.00 | 31 458.00 | 80 984.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 14.00 | | 14.00 | 14.00 |
BJ TOTAL (I) | 185 579.00 | 139 309.00 | 46 269.00 | 185 579.00 |
BT Goods | 185 324.00 | | 185 324.00 | 185 324.00 |
BX Customers and related accounts | 241 629.00 | 5 508.00 | 236 121.00 | 241 629.00 |
BZ Other receivables | 19 344.00 | | 19 344.00 | 19 344.00 |
CD Marketable securities | 85 321.00 | | 85 321.00 | 85 321.00 |
CF Cash and cash equivalents | 178 342.00 | | 178 342.00 | 178 342.00 |
CH Prepaid expenses | 3 586.00 | | 3 586.00 | 3 586.00 |
CJ TOTAL (II) | 713 547.00 | 5 508.00 | 708 039.00 | 713 547.00 |
CO Grand total (0 to V) | 899 126.00 | 144 817.00 | 754 309.00 | 899 126.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 650.00 | 7 650.00 | | 7 650.00 |
DD Legal reserve (1) | 765.00 | 765.00 | | 765.00 |
DG Other reserves | 396 163.00 | 515 520.00 | | 396 163.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 073.00 | -47 357.00 | | 39 073.00 |
DL TOTAL (I) | 443 651.00 | 476 578.00 | | 443 651.00 |
DU Loans and Debts from Credit Institutions (3) | 15 202.00 | 23 082.00 | | 15 202.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 351.00 | 15 858.00 | | 57 351.00 |
DX Trade payables and related accounts | 137 378.00 | 152 647.00 | | 137 378.00 |
DY Tax and social security liabilities | 100 725.00 | 114 581.00 | | 100 725.00 |
EC TOTAL (IV) | 310 658.00 | 306 170.00 | | 310 658.00 |
EE Grand total (I to V) | 754 309.00 | 782 749.00 | | 754 309.00 |
EG Accrued income and payables due within one year | 303 402.00 | 306 170.00 | | 303 402.00 |
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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 | 137 378.00 | 137 378.00 | | 137 378.00 |
8C Staff and Related Accounts | 8 888.00 | 8 888.00 | | 8 888.00 |
8D Social Security and Other Social Organizations | 81 565.00 | 81 565.00 | | 81 565.00 |
UT Other financial assets | 15.00 | 15.00 | | 15.00 |
UX Other trade receivables | 235 020.00 | 235 020.00 | | 235 020.00 |
VA Doubtful or disputed receivables | 6 610.00 | 6 610.00 | | 6 610.00 |
VB VAT | 4 488.00 | 4 488.00 | | 4 488.00 |
VH Loans with a maturity of more than one year at origin | 15 203.00 | 7 947.00 | 7 256.00 | 15 203.00 |
VI Group and Associates | 57 351.00 | 57 351.00 | | 57 351.00 |
VM Income taxes | 1 818.00 | 1 818.00 | | 1 818.00 |
VP Miscellaneous | 12 253.00 | 12 253.00 | | 12 253.00 |
VQ Other Taxes, Duties, and Similar Debts | 848.00 | 848.00 | | 848.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 785.00 | 785.00 | | 785.00 |
VS Prepaid expenses | 3 587.00 | 3 587.00 | | 3 587.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 264 576.00 | 264 576.00 | | 264 576.00 |
VW VAT | 9 424.00 | 9 424.00 | | 9 424.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 310 657.00 | 303 401.00 | 7 256.00 | 310 657.00 |
