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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 | 4 449.00 | 760.00 | 3 688.00 | 4 449.00 |
AR Technical installations, industrial equipment and tools | 4 198.00 | 1 989.00 | 2 209.00 | 4 198.00 |
AT Other tangible assets | 33 199.00 | 18 534.00 | 14 665.00 | 33 199.00 |
BD Other fixed assets | 20.00 | | 20.00 | 20.00 |
BH Other financial assets | 5 958.00 | | 5 958.00 | 5 958.00 |
BJ TOTAL (I) | 47 825.00 | 21 283.00 | 26 542.00 | 47 825.00 |
BT Goods | 195 317.00 | 23 182.00 | 172 134.00 | 195 317.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 50 096.00 | | 50 096.00 | 50 096.00 |
BZ Other receivables | 23 832.00 | | 23 832.00 | 23 832.00 |
CF Cash and cash equivalents | 308 511.00 | | 308 511.00 | 308 511.00 |
CH Prepaid expenses | 4 503.00 | | 4 503.00 | 4 503.00 |
CJ TOTAL (II) | 582 262.00 | 23 182.00 | 559 079.00 | 582 262.00 |
CO Grand total (0 to V) | 630 088.00 | 44 466.00 | 585 621.00 | 630 088.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 121 886.00 | 310 229.00 | | 121 886.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 923.00 | 11 656.00 | | 7 923.00 |
DL TOTAL (I) | 140 809.00 | 332 886.00 | | 140 809.00 |
DU Loans and Debts from Credit Institutions (3) | 100 910.00 | 106 917.00 | | 100 910.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200 000.00 | 329.00 | | 200 000.00 |
DX Trade payables and related accounts | 105 189.00 | 122 421.00 | | 105 189.00 |
DY Tax and social security liabilities | 38 712.00 | 54 484.00 | | 38 712.00 |
EC TOTAL (IV) | 444 812.00 | 284 152.00 | | 444 812.00 |
EE Grand total (I to V) | 585 621.00 | 617 038.00 | | 585 621.00 |
EG Accrued income and payables due within one year | 354 869.00 | 284 152.00 | | 354 869.00 |
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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 | 105 189.00 | 105 189.00 | | 105 189.00 |
8C Staff and Related Accounts | 10 733.00 | 10 733.00 | | 10 733.00 |
8D Social Security and Other Social Organizations | 17 774.00 | 17 774.00 | | 17 774.00 |
UT Other financial assets | 5 958.00 | | 5 958.00 | 5 958.00 |
UX Other trade receivables | 50 097.00 | 50 097.00 | | 50 097.00 |
VB VAT | 2 214.00 | 2 214.00 | | 2 214.00 |
VG Loans with a maturity of up to one year at origin | 312.00 | 312.00 | | 312.00 |
VH Loans with a maturity of more than one year at origin | 100 598.00 | 10 655.00 | 89 943.00 | 100 598.00 |
VI Group and Associates | 200 000.00 | 200 000.00 | | 200 000.00 |
VM Income taxes | 6 819.00 | 6 819.00 | | 6 819.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 798.00 | 3 798.00 | | 3 798.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 800.00 | 14 800.00 | | 14 800.00 |
VS Prepaid expenses | 4 504.00 | 4 504.00 | | 4 504.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 391.00 | 78 433.00 | 5 958.00 | 84 391.00 |
VW VAT | 6 407.00 | 6 407.00 | | 6 407.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 444 812.00 | 354 869.00 | 89 943.00 | 444 812.00 |
