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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 | 10 240.00 | 10 240.00 | | 10 240.00 |
AR Technical installations, industrial equipment and tools | 449 508.00 | 277 901.00 | 171 607.00 | 449 508.00 |
AT Other tangible assets | 167 582.00 | 61 064.00 | 106 518.00 | 167 582.00 |
BD Other fixed assets | 1 315.00 | | 1 315.00 | 1 315.00 |
BH Other financial assets | 17 333.00 | | 17 333.00 | 17 333.00 |
BJ TOTAL (I) | 645 978.00 | 349 205.00 | 296 773.00 | 645 978.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 460 670.00 | | 460 670.00 | 460 670.00 |
BZ Other receivables | 28 812.00 | | 28 812.00 | 28 812.00 |
CF Cash and cash equivalents | 439 694.00 | | 439 694.00 | 439 694.00 |
CH Prepaid expenses | 1 408.00 | | 1 408.00 | 1 408.00 |
CJ TOTAL (II) | 930 583.00 | | 930 583.00 | 930 583.00 |
CO Grand total (0 to V) | 1 576 561.00 | 349 205.00 | 1 227 356.00 | 1 576 561.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 100.00 | 5 100.00 | | 5 100.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 381 680.00 | 220 414.00 | | 381 680.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 170 820.00 | 211 266.00 | | 170 820.00 |
DL TOTAL (I) | 558 599.00 | 437 780.00 | | 558 599.00 |
DU Loans and Debts from Credit Institutions (3) | 236 081.00 | 227 030.00 | | 236 081.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 781.00 | 6 197.00 | | 5 781.00 |
DX Trade payables and related accounts | 79 792.00 | 158 703.00 | | 79 792.00 |
DY Tax and social security liabilities | 347 104.00 | 317 036.00 | | 347 104.00 |
EC TOTAL (IV) | 668 757.00 | 708 965.00 | | 668 757.00 |
EE Grand total (I to V) | 1 227 356.00 | 1 146 744.00 | | 1 227 356.00 |
EG Accrued income and payables due within one year | 464 094.00 | 675 560.00 | | 464 094.00 |
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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 | 79 792.00 | 79 792.00 | | 79 792.00 |
8C Staff and Related Accounts | 124 468.00 | 124 468.00 | | 124 468.00 |
8D Social Security and Other Social Organizations | 135 828.00 | 135 828.00 | | 135 828.00 |
UT Other financial assets | 17 333.00 | | 17 333.00 | 17 333.00 |
UX Other trade receivables | 460 670.00 | 460 670.00 | | 460 670.00 |
VB VAT | 6 872.00 | 6 872.00 | | 6 872.00 |
VG Loans with a maturity of up to one year at origin | 236 081.00 | 31 418.00 | 204 663.00 | 236 081.00 |
VI Group and Associates | 5 781.00 | 5 781.00 | | 5 781.00 |
VJ Loans taken out during the year | 56 859.00 | | | 56 859.00 |
VK Loans repaid during the year | 47 807.00 | | | 47 807.00 |
VM Income taxes | 16 501.00 | 16 501.00 | | 16 501.00 |
VP Miscellaneous | 437.00 | 437.00 | | 437.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 502.00 | 5 502.00 | | 5 502.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 001.00 | 5 001.00 | | 5 001.00 |
VS Prepaid expenses | 1 408.00 | 1 408.00 | | 1 408.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 508 222.00 | 490 889.00 | 17 333.00 | 508 222.00 |
VW VAT | 81 306.00 | 81 306.00 | | 81 306.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 668 757.00 | 464 094.00 | 204 663.00 | 668 757.00 |
