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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 | 1 321.00 | 1 321.00 | | 1 321.00 |
AN Land | 8 000.00 | | 8 000.00 | 8 000.00 |
AR Technical installations, industrial equipment and tools | 22 468.00 | 21 747.00 | 721.00 | 22 468.00 |
AT Other tangible assets | 13 476.00 | 11 871.00 | 1 604.00 | 13 476.00 |
AV Fixed assets in progress | 2 781.00 | | 2 781.00 | 2 781.00 |
BH Other financial assets | 10 172.00 | | 10 172.00 | 10 172.00 |
BJ TOTAL (I) | 58 219.00 | 34 940.00 | 23 279.00 | 58 219.00 |
BL Raw materials, supplies | 22 132.00 | | 22 132.00 | 22 132.00 |
BN Goods in progress | 11 895.00 | | 11 895.00 | 11 895.00 |
BX Customers and related accounts | 193 392.00 | 18 639.00 | 174 753.00 | 193 392.00 |
BZ Other receivables | 21 816.00 | | 21 816.00 | 21 816.00 |
CF Cash and cash equivalents | 95 002.00 | | 95 002.00 | 95 002.00 |
CH Prepaid expenses | 8 427.00 | | 8 427.00 | 8 427.00 |
CJ TOTAL (II) | 352 666.00 | 18 639.00 | 334 027.00 | 352 666.00 |
CO Grand total (0 to V) | 410 885.00 | 53 579.00 | 357 306.00 | 410 885.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 53 969.00 | 45 068.00 | | 53 969.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 165.00 | 8 900.00 | | 72 165.00 |
DL TOTAL (I) | 148 134.00 | 75 969.00 | | 148 134.00 |
DU Loans and Debts from Credit Institutions (3) | 5 643.00 | 15 681.00 | | 5 643.00 |
DW Advances and down payments received on current orders | 3 819.00 | 3 819.00 | | 3 819.00 |
DX Trade payables and related accounts | 70 176.00 | 93 715.00 | | 70 176.00 |
DY Tax and social security liabilities | 119 991.00 | 82 285.00 | | 119 991.00 |
EA Other liabilities | | 344.00 | | |
EB Prepaid income (2) | 9 541.00 | 28 260.00 | | 9 541.00 |
EC TOTAL (IV) | 209 171.00 | 224 107.00 | | 209 171.00 |
EE Grand total (I to V) | 357 306.00 | 300 076.00 | | 357 306.00 |
EG Accrued income and payables due within one year | | 215 174.00 | | |
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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 | 70 177.00 | 70 177.00 | | 70 177.00 |
8C Staff and Related Accounts | 18 431.00 | 18 431.00 | | 18 431.00 |
8D Social Security and Other Social Organizations | 50 520.00 | 50 520.00 | | 50 520.00 |
8E Income Taxes | 5 836.00 | 5 836.00 | | 5 836.00 |
8L Deferred income | 9 541.00 | 9 541.00 | | 9 541.00 |
UT Other financial assets | 10 172.00 | 10 172.00 | | 10 172.00 |
UX Other trade receivables | 169 848.00 | 169 848.00 | | 169 848.00 |
VA Doubtful or disputed receivables | 23 544.00 | 23 544.00 | | 23 544.00 |
VB VAT | 4 755.00 | 4 755.00 | | 4 755.00 |
VG Loans with a maturity of up to one year at origin | 519.00 | 519.00 | | 519.00 |
VH Loans with a maturity of more than one year at origin | 5 124.00 | 5 124.00 | | 5 124.00 |
VP Miscellaneous | 17 062.00 | 17 062.00 | | 17 062.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 791.00 | 3 791.00 | | 3 791.00 |
VS Prepaid expenses | 8 427.00 | 8 427.00 | | 8 427.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 233 808.00 | 233 808.00 | | 233 808.00 |
VW VAT | 41 413.00 | 41 413.00 | | 41 413.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 205 352.00 | 205 352.00 | | 205 352.00 |
