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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 | 13 833.00 | 3 102.00 | 10 731.00 | 13 833.00 |
AR Technical installations, industrial equipment and tools | 72 543.00 | 4 663.00 | 67 880.00 | 72 543.00 |
AT Other tangible assets | 53 714.00 | 3 734.00 | 49 980.00 | 53 714.00 |
AV Fixed assets in progress | 13 559.00 | | 13 559.00 | 13 559.00 |
BH Other financial assets | 9 200.00 | | 9 200.00 | 9 200.00 |
BJ TOTAL (I) | 162 850.00 | 11 499.00 | 151 350.00 | 162 850.00 |
BL Raw materials, supplies | 16 780.00 | | 16 780.00 | 16 780.00 |
BV Advances and down payments on orders | 10 519.00 | | 10 519.00 | 10 519.00 |
BX Customers and related accounts | 125 168.00 | | 125 168.00 | 125 168.00 |
BZ Other receivables | 12 107.00 | | 12 107.00 | 12 107.00 |
CF Cash and cash equivalents | 41 465.00 | | 41 465.00 | 41 465.00 |
CH Prepaid expenses | 1 679.00 | | 1 679.00 | 1 679.00 |
CJ TOTAL (II) | 207 717.00 | | 207 717.00 | 207 717.00 |
CO Grand total (0 to V) | 370 567.00 | 11 499.00 | 359 067.00 | 370 567.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 31 000.00 | 1 000.00 | | 31 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 861.00 | | | 43 861.00 |
DL TOTAL (I) | 74 861.00 | 1 000.00 | | 74 861.00 |
DU Loans and Debts from Credit Institutions (3) | 28 375.00 | | | 28 375.00 |
DY Tax and social security liabilities | 254 081.00 | | | 254 081.00 |
EA Other liabilities | 1 749.00 | | | 1 749.00 |
EC TOTAL (IV) | 284 207.00 | | | 284 207.00 |
EE Grand total (I to V) | 359 067.00 | 1 000.00 | | 359 067.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | | | 162 849.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 9 200.00 | |
I4 DECREASES Grand Total | | | 162 849.00 | |
IO DECREASES Total including other intangible assets | | | 13 833.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 139 816.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 13 833.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 139 816.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 9 200.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 10.00 | | | 10.00 |
8B Suppliers and Related Accounts | 104 448.00 | 104 448.00 | | 104 448.00 |
8C Staff and Related Accounts | 22 284.00 | 22 284.00 | | 22 284.00 |
8D Social Security and Other Social Organizations | 71 283.00 | 71 283.00 | | 71 283.00 |
8E Income Taxes | 3 783.00 | 3 783.00 | | 3 783.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 749.00 | 1 749.00 | | 1 749.00 |
UT Other financial assets | 9 200.00 | | | 9 200.00 |
UX Other trade receivables | 125 168.00 | | | 125 168.00 |
UY Staff and related accounts | 2 300.00 | | | 2 300.00 |
VB VAT | 3 674.00 | | | 3 674.00 |
VH Loans with a maturity of more than one year at origin | 28 375.00 | 9 850.00 | 18 525.00 | 28 375.00 |
VI Group and Associates | 28 204.00 | 28 204.00 | | 28 204.00 |
VP Miscellaneous | -2.00 | | | -2.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 859.00 | 1 859.00 | | 1 859.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 132.00 | | | 6 132.00 |
VS Prepaid expenses | 1 679.00 | | | 1 679.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 148 154.00 | 138 954.00 | 9 200.00 | 148 154.00 |
VW VAT | 21 539.00 | 21 539.00 | | 21 539.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 283 527.00 | 265 002.00 | 18 525.00 | 283 527.00 |
