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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 | 1 093.00 | 1 093.00 | | 1 093.00 |
AR Technical installations, industrial equipment and tools | 117 723.00 | 87 101.00 | 30 622.00 | 117 723.00 |
AT Other tangible assets | 167 387.00 | 137 286.00 | 30 101.00 | 167 387.00 |
BH Other financial assets | 10 932.00 | | 10 932.00 | 10 932.00 |
BJ TOTAL (I) | 297 136.00 | 225 480.00 | 71 655.00 | 297 136.00 |
BV Advances and down payments on orders | 14 595.00 | | 14 595.00 | 14 595.00 |
BX Customers and related accounts | 188 814.00 | 1 138.00 | 187 676.00 | 188 814.00 |
BZ Other receivables | 33 008.00 | | 33 008.00 | 33 008.00 |
CD Marketable securities | 121 387.00 | | 121 387.00 | 121 387.00 |
CF Cash and cash equivalents | 220 968.00 | | 220 968.00 | 220 968.00 |
CH Prepaid expenses | 34 613.00 | | 34 613.00 | 34 613.00 |
CJ TOTAL (II) | 613 387.00 | 1 138.00 | 612 249.00 | 613 387.00 |
CO Grand total (0 to V) | 910 523.00 | 226 618.00 | 683 904.00 | 910 523.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 202 500.00 | 202 500.00 | | 202 500.00 |
DD Legal reserve (1) | 20 250.00 | 20 250.00 | | 20 250.00 |
DG Other reserves | 147 205.00 | 147 205.00 | | 147 205.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 233.00 | 126 712.00 | | 125 233.00 |
DL TOTAL (I) | 495 188.00 | 496 667.00 | | 495 188.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5 124.00 | | |
DX Trade payables and related accounts | 27 125.00 | 7 407.00 | | 27 125.00 |
DY Tax and social security liabilities | 161 590.00 | 169 220.00 | | 161 590.00 |
EC TOTAL (IV) | 188 716.00 | 181 751.00 | | 188 716.00 |
EE Grand total (I to V) | 683 904.00 | 678 419.00 | | 683 904.00 |
EG Accrued income and payables due within one year | 188 716.00 | 181 751.00 | | 188 716.00 |
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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 | 27 125.00 | 27 125.00 | | 27 125.00 |
8C Staff and Related Accounts | 62 612.00 | 62 612.00 | | 62 612.00 |
8D Social Security and Other Social Organizations | 41 663.00 | 41 663.00 | | 41 663.00 |
UT Other financial assets | 10 932.00 | | 10 932.00 | 10 932.00 |
UX Other trade receivables | 187 455.00 | 187 455.00 | | 187 455.00 |
UY Staff and related accounts | 34.00 | 34.00 | | 34.00 |
UZ Social Security, other social security organizations | 27 790.00 | 27 790.00 | | 27 790.00 |
VA Doubtful or disputed receivables | 1 359.00 | 1 359.00 | | 1 359.00 |
VB VAT | 3 671.00 | 3 671.00 | | 3 671.00 |
VM Income taxes | 1 512.00 | 1 512.00 | | 1 512.00 |
VQ Other Taxes, Duties, and Similar Debts | 308.00 | 308.00 | | 308.00 |
VS Prepaid expenses | 34 613.00 | 34 613.00 | | 34 613.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 267 368.00 | 256 436.00 | 10 932.00 | 267 368.00 |
VW VAT | 57 006.00 | 57 006.00 | | 57 006.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 188 716.00 | 188 716.00 | | 188 716.00 |
