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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 | 917.00 | 917.00 | | 917.00 |
AJ Other Intangible Assets | 91 660.00 | | 91 660.00 | 91 660.00 |
AN Land | 6 413.00 | | 6 413.00 | 6 413.00 |
AR Technical installations, industrial equipment and tools | 157 907.00 | 36 017.00 | 121 890.00 | 157 907.00 |
AT Other tangible assets | 31 486.00 | 21 629.00 | 9 857.00 | 31 486.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 5 130.00 | | 5 130.00 | 5 130.00 |
BJ TOTAL (I) | 293 515.00 | 58 563.00 | 234 951.00 | 293 515.00 |
BL Raw materials, supplies | 126.00 | | 126.00 | 126.00 |
BT Goods | 138 358.00 | | 138 358.00 | 138 358.00 |
BX Customers and related accounts | 183 668.00 | 1 292.00 | 182 376.00 | 183 668.00 |
BZ Other receivables | 28 734.00 | | 28 734.00 | 28 734.00 |
CF Cash and cash equivalents | 507 938.00 | | 507 938.00 | 507 938.00 |
CJ TOTAL (II) | 858 826.00 | 1 292.00 | 857 534.00 | 858 826.00 |
CO Grand total (0 to V) | 1 152 341.00 | 59 855.00 | 1 092 485.00 | 1 152 341.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 000.00 | 41 000.00 | | 41 000.00 |
DD Legal reserve (1) | 4 100.00 | 4 100.00 | | 4 100.00 |
DG Other reserves | 902 333.00 | 834 892.00 | | 902 333.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 783.00 | 67 441.00 | | 69 783.00 |
DL TOTAL (I) | 1 017 217.00 | 947 433.00 | | 1 017 217.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 392.00 | 2 366.00 | | 2 392.00 |
DW Advances and down payments received on current orders | 8 721.00 | 642.00 | | 8 721.00 |
DX Trade payables and related accounts | 49 434.00 | 50 333.00 | | 49 434.00 |
DY Tax and social security liabilities | 12 594.00 | 6 688.00 | | 12 594.00 |
DZ Fixed asset liabilities and related accounts | | 120 000.00 | | |
EA Other liabilities | 2 126.00 | | | 2 126.00 |
EC TOTAL (IV) | 75 267.00 | 180 029.00 | | 75 267.00 |
EE Grand total (I to V) | 1 092 485.00 | 1 127 464.00 | | 1 092 485.00 |
EG Accrued income and payables due within one year | 66 547.00 | 179 388.00 | | 66 547.00 |
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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 | 49 435.00 | 49 435.00 | | 49 435.00 |
8C Staff and Related Accounts | 2 830.00 | 2 830.00 | | 2 830.00 |
8D Social Security and Other Social Organizations | 5 107.00 | 5 107.00 | | 5 107.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 126.00 | 2 126.00 | | 2 126.00 |
UT Other financial assets | 5 130.00 | | 5 130.00 | 5 130.00 |
UX Other trade receivables | 182 155.00 | 182 155.00 | | 182 155.00 |
VA Doubtful or disputed receivables | 1 513.00 | 1 513.00 | | 1 513.00 |
VB VAT | 4 722.00 | 4 722.00 | | 4 722.00 |
VI Group and Associates | 2 392.00 | 2 392.00 | | 2 392.00 |
VM Income taxes | 4 315.00 | 4 315.00 | | 4 315.00 |
VQ Other Taxes, Duties, and Similar Debts | 407.00 | 407.00 | | 407.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 698.00 | 19 698.00 | | 19 698.00 |
VW VAT | 4 249.00 | 4 249.00 | | 4 249.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 66 547.00 | 66 547.00 | | 66 547.00 |
