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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 | 52 599.00 | 42 079.00 | 10 519.00 | 52 599.00 |
AJ Other Intangible Assets | 21 990.00 | | 21 990.00 | 21 990.00 |
AR Technical installations, industrial equipment and tools | 886.00 | 165.00 | 721.00 | 886.00 |
AT Other tangible assets | 173 642.00 | 91 394.00 | 82 247.00 | 173 642.00 |
AV Fixed assets in progress | 2 000.00 | | 2 000.00 | 2 000.00 |
BD Other fixed assets | 75.00 | | 75.00 | 75.00 |
BH Other financial assets | 10 125.00 | | 10 125.00 | 10 125.00 |
BJ TOTAL (I) | 261 319.00 | 133 639.00 | 127 679.00 | 261 319.00 |
BT Goods | 289 757.00 | | 289 757.00 | 289 757.00 |
BV Advances and down payments on orders | 234.00 | | 234.00 | 234.00 |
BX Customers and related accounts | 309 620.00 | 35 417.00 | 274 202.00 | 309 620.00 |
BZ Other receivables | 15 894.00 | | 15 894.00 | 15 894.00 |
CF Cash and cash equivalents | 349 520.00 | | 349 520.00 | 349 520.00 |
CH Prepaid expenses | 9 843.00 | | 9 843.00 | 9 843.00 |
CJ TOTAL (II) | 974 869.00 | 35 417.00 | 939 451.00 | 974 869.00 |
CO Grand total (0 to V) | 1 236 188.00 | 169 057.00 | 1 067 130.00 | 1 236 188.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 9 980.00 | 2 750.00 | | 9 980.00 |
DG Other reserves | 227 684.00 | 152 309.00 | | 227 684.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 026.00 | 144 604.00 | | 117 026.00 |
DL TOTAL (I) | 554 690.00 | 499 664.00 | | 554 690.00 |
DU Loans and Debts from Credit Institutions (3) | 288 553.00 | 386 947.00 | | 288 553.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 13 409.00 | | |
DX Trade payables and related accounts | 84 416.00 | 131 883.00 | | 84 416.00 |
DY Tax and social security liabilities | 94 213.00 | 171 465.00 | | 94 213.00 |
EA Other liabilities | 27 391.00 | 18 810.00 | | 27 391.00 |
EB Prepaid income (2) | 17 864.00 | | | 17 864.00 |
EC TOTAL (IV) | 512 440.00 | 722 515.00 | | 512 440.00 |
EE Grand total (I to V) | 1 067 130.00 | 1 222 180.00 | | 1 067 130.00 |
EG Accrued income and payables due within one year | 301 919.00 | 434 066.00 | | 301 919.00 |
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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 | 84 416.00 | 84 416.00 | | 84 416.00 |
8C Staff and Related Accounts | 6 334.00 | 6 334.00 | | 6 334.00 |
8D Social Security and Other Social Organizations | 48 967.00 | 48 967.00 | | 48 967.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 391.00 | 27 391.00 | | 27 391.00 |
8L Deferred income | 17 865.00 | 17 865.00 | | 17 865.00 |
UT Other financial assets | 10 125.00 | 10 125.00 | | 10 125.00 |
UX Other trade receivables | 267 599.00 | 267 599.00 | | 267 599.00 |
VA Doubtful or disputed receivables | 42 021.00 | 42 021.00 | | 42 021.00 |
VB VAT | 8 192.00 | 8 192.00 | | 8 192.00 |
VH Loans with a maturity of more than one year at origin | 288 554.00 | 78 033.00 | 210 521.00 | 288 554.00 |
VM Income taxes | 7 702.00 | 7 702.00 | | 7 702.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 930.00 | 7 930.00 | | 7 930.00 |
VS Prepaid expenses | 9 844.00 | 9 844.00 | | 9 844.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 345 483.00 | 345 483.00 | | 345 483.00 |
VW VAT | 30 983.00 | 30 983.00 | | 30 983.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 512 440.00 | 301 919.00 | 210 521.00 | 512 440.00 |
