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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 14 000.00 | 14 000.00 | | 14 000.00 |
AF Concessions, Patents and Similar Rights | 8 464.00 | 8 464.00 | | 8 464.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AP Buildings | 458 053.00 | 372 759.00 | 85 294.00 | 458 053.00 |
AR Technical installations, industrial equipment and tools | 54 015.00 | 37 676.00 | 16 338.00 | 54 015.00 |
AT Other tangible assets | 255 575.00 | 122 736.00 | 132 838.00 | 255 575.00 |
BH Other financial assets | 106.00 | | 106.00 | 106.00 |
BJ TOTAL (I) | 870 408.00 | 555 636.00 | 314 771.00 | 870 408.00 |
BL Raw materials, supplies | 450.00 | | 450.00 | 450.00 |
BT Goods | 153 766.00 | | 153 766.00 | 153 766.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 860.00 | 159.00 | 700.00 | 860.00 |
BZ Other receivables | 43 567.00 | | 43 567.00 | 43 567.00 |
CD Marketable securities | 25 000.00 | | 25 000.00 | 25 000.00 |
CF Cash and cash equivalents | 304 091.00 | | 304 091.00 | 304 091.00 |
CH Prepaid expenses | 11 763.00 | | 11 763.00 | 11 763.00 |
CJ TOTAL (II) | 539 497.00 | 159.00 | 539 337.00 | 539 497.00 |
CO Grand total (0 to V) | 1 409 908.00 | 555 796.00 | 854 112.00 | 1 409 908.00 |
CU Other investments | 30 193.00 | | 30 193.00 | 30 193.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 210 638.00 | 153 622.00 | | 210 638.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 580.00 | 67 015.00 | | 40 580.00 |
DL TOTAL (I) | 361 218.00 | 330 637.00 | | 361 218.00 |
DU Loans and Debts from Credit Institutions (3) | 69 233.00 | 85 482.00 | | 69 233.00 |
DX Trade payables and related accounts | 315 617.00 | 291 832.00 | | 315 617.00 |
DY Tax and social security liabilities | 95 601.00 | 194 190.00 | | 95 601.00 |
EA Other liabilities | 12 441.00 | | | 12 441.00 |
EC TOTAL (IV) | 492 893.00 | 571 505.00 | | 492 893.00 |
EE Grand total (I to V) | 854 112.00 | 902 143.00 | | 854 112.00 |
EG Accrued income and payables due within one year | 467 312.00 | 545 192.00 | | 467 312.00 |
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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 | 315 617.00 | 315 617.00 | | 315 617.00 |
8C Staff and Related Accounts | 83 658.00 | 83 658.00 | | 83 658.00 |
8D Social Security and Other Social Organizations | 9 657.00 | 9 657.00 | | 9 657.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 441.00 | 12 441.00 | | 12 441.00 |
UT Other financial assets | 107.00 | 107.00 | | 107.00 |
VA Doubtful or disputed receivables | 860.00 | 860.00 | | 860.00 |
VB VAT | 14 095.00 | 14 095.00 | | 14 095.00 |
VC Group and associates | 1 050.00 | 1 050.00 | | 1 050.00 |
VG Loans with a maturity of up to one year at origin | 957.00 | 957.00 | | 957.00 |
VH Loans with a maturity of more than one year at origin | 68 277.00 | 42 696.00 | 25 581.00 | 68 277.00 |
VM Income taxes | 12 757.00 | 12 757.00 | | 12 757.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 285.00 | 2 285.00 | | 2 285.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 665.00 | 15 665.00 | | 15 665.00 |
VS Prepaid expenses | 11 763.00 | 11 763.00 | | 11 763.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 297.00 | 56 297.00 | | 56 297.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 492 892.00 | 467 311.00 | 25 581.00 | 492 892.00 |
