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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 | 8 495.00 | 8 400.00 | 95.00 | 8 495.00 |
AH Goodwill | 8 689.00 | | 8 689.00 | 8 689.00 |
AR Technical installations, industrial equipment and tools | 54 556.00 | 43 836.00 | 10 720.00 | 54 556.00 |
AT Other tangible assets | 200 306.00 | 126 078.00 | 74 227.00 | 200 306.00 |
BD Other fixed assets | 295.00 | | 295.00 | 295.00 |
BH Other financial assets | 1 970.00 | | 1 970.00 | 1 970.00 |
BJ TOTAL (I) | 274 314.00 | 178 314.00 | 95 999.00 | 274 314.00 |
BL Raw materials, supplies | 6 039.00 | | 6 039.00 | 6 039.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 89 041.00 | | 89 041.00 | 89 041.00 |
BZ Other receivables | 15 378.00 | | 15 378.00 | 15 378.00 |
CF Cash and cash equivalents | 22 230.00 | | 22 230.00 | 22 230.00 |
CH Prepaid expenses | 2 626.00 | | 2 626.00 | 2 626.00 |
CJ TOTAL (II) | 135 315.00 | | 135 314.00 | 135 315.00 |
CO Grand total (0 to V) | 409 630.00 | 178 314.00 | 231 315.00 | 409 630.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 68 000.00 | 68 000.00 | | 68 000.00 |
DD Legal reserve (1) | 5 186.00 | 3 347.00 | | 5 186.00 |
DG Other reserves | 33 077.00 | 33 077.00 | | 33 077.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 197.00 | 1 838.00 | | 14 197.00 |
DL TOTAL (I) | 120 461.00 | 106 264.00 | | 120 461.00 |
DU Loans and Debts from Credit Institutions (3) | 18 331.00 | 40 065.00 | | 18 331.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 127.00 | 25 144.00 | | 18 127.00 |
DX Trade payables and related accounts | 33 322.00 | 23 487.00 | | 33 322.00 |
DY Tax and social security liabilities | 40 651.00 | 32 814.00 | | 40 651.00 |
EA Other liabilities | 420.00 | 11 137.00 | | 420.00 |
EC TOTAL (IV) | 110 853.00 | 132 649.00 | | 110 853.00 |
EE Grand total (I to V) | 231 315.00 | 238 913.00 | | 231 315.00 |
EG Accrued income and payables due within one year | 97 078.00 | 114 750.00 | | 97 078.00 |
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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 | 33 323.00 | 33 323.00 | | 33 323.00 |
8C Staff and Related Accounts | 6 061.00 | 6 061.00 | | 6 061.00 |
8D Social Security and Other Social Organizations | 14 389.00 | 14 389.00 | | 14 389.00 |
8K Other liabilities (including liabilities related to repo transactions) | 420.00 | 420.00 | | 420.00 |
UT Other financial assets | 1 971.00 | 1 971.00 | | 1 971.00 |
UX Other trade receivables | 89 041.00 | 89 041.00 | | 89 041.00 |
UY Staff and related accounts | 373.00 | 373.00 | | 373.00 |
VB VAT | 4 759.00 | 4 759.00 | | 4 759.00 |
VG Loans with a maturity of up to one year at origin | 433.00 | 433.00 | | 433.00 |
VH Loans with a maturity of more than one year at origin | 17 899.00 | 4 124.00 | 13 775.00 | 17 899.00 |
VI Group and Associates | 18 127.00 | 18 127.00 | | 18 127.00 |
VP Miscellaneous | 2 193.00 | 2 193.00 | | 2 193.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 040.00 | 1 040.00 | | 1 040.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 054.00 | 8 054.00 | | 8 054.00 |
VS Prepaid expenses | 2 626.00 | 2 626.00 | | 2 626.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 109 017.00 | 109 017.00 | | 109 017.00 |
VW VAT | 19 161.00 | 19 161.00 | | 19 161.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 110 853.00 | 97 079.00 | 13 775.00 | 110 853.00 |
