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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 | 15 018.00 | 1 665.00 | 13 352.00 | 15 018.00 |
AR Technical installations, industrial equipment and tools | 44 953.00 | 38 919.00 | 6 033.00 | 44 953.00 |
AT Other tangible assets | 58 350.00 | 45 727.00 | 12 623.00 | 58 350.00 |
BH Other financial assets | 23 160.00 | 5 000.00 | 18 160.00 | 23 160.00 |
BJ TOTAL (I) | 141 482.00 | 91 312.00 | 50 169.00 | 141 482.00 |
BN Goods in progress | 220 776.00 | | 220 776.00 | 220 776.00 |
BT Goods | 203 276.00 | 26 663.00 | 176 613.00 | 203 276.00 |
BX Customers and related accounts | 370 865.00 | 2 282.00 | 368 583.00 | 370 865.00 |
BZ Other receivables | 26 049.00 | | 26 049.00 | 26 049.00 |
CF Cash and cash equivalents | 131 080.00 | | 131 080.00 | 131 080.00 |
CH Prepaid expenses | 2 222.00 | | 2 222.00 | 2 222.00 |
CJ TOTAL (II) | 954 270.00 | 28 945.00 | 925 324.00 | 954 270.00 |
CO Grand total (0 to V) | 1 095 752.00 | 120 258.00 | 975 494.00 | 1 095 752.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 189 544.00 | | | 189 544.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 711.00 | | | 89 711.00 |
DL TOTAL (I) | 334 255.00 | | | 334 255.00 |
DU Loans and Debts from Credit Institutions (3) | 6 013.00 | | | 6 013.00 |
DV Miscellaneous Loans and Financial Debts (4) | 188 997.00 | | | 188 997.00 |
DX Trade payables and related accounts | 329 886.00 | | | 329 886.00 |
DY Tax and social security liabilities | 105 439.00 | | | 105 439.00 |
EA Other liabilities | 10 901.00 | | | 10 901.00 |
EC TOTAL (IV) | 641 238.00 | | | 641 238.00 |
EE Grand total (I to V) | 975 494.00 | | | 975 494.00 |
EG Accrued income and payables due within one year | 452 241.00 | | | 452 241.00 |
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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 | 329 887.00 | 329 887.00 | | 329 887.00 |
8C Staff and Related Accounts | 43 366.00 | 43 366.00 | | 43 366.00 |
8D Social Security and Other Social Organizations | 25 706.00 | 25 706.00 | | 25 706.00 |
8E Income Taxes | 20 055.00 | 20 055.00 | | 20 055.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 902.00 | 10 902.00 | | 10 902.00 |
UT Other financial assets | 23 160.00 | | 23 160.00 | 23 160.00 |
UX Other trade receivables | 362 309.00 | 362 309.00 | | 362 309.00 |
VA Doubtful or disputed receivables | 8 557.00 | 8 557.00 | | 8 557.00 |
VB VAT | 6 074.00 | 6 074.00 | | 6 074.00 |
VG Loans with a maturity of up to one year at origin | 714.00 | 714.00 | | 714.00 |
VH Loans with a maturity of more than one year at origin | 5 299.00 | 5 299.00 | | 5 299.00 |
VI Group and Associates | 188 997.00 | | 188 997.00 | 188 997.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 986.00 | 5 986.00 | | 5 986.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 975.00 | 19 975.00 | | 19 975.00 |
VS Prepaid expenses | 2 222.00 | 2 222.00 | | 2 222.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 422 297.00 | 399 137.00 | 23 160.00 | 422 297.00 |
VW VAT | 10 327.00 | 10 327.00 | | 10 327.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 641 239.00 | 452 242.00 | 188 997.00 | 641 239.00 |
