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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 | 990.00 | 990.00 | | 990.00 |
AR Technical installations, industrial equipment and tools | 19 562.00 | 14 448.00 | 5 113.00 | 19 562.00 |
AT Other tangible assets | 112 249.00 | 68 541.00 | 43 708.00 | 112 249.00 |
BH Other financial assets | 1 600.00 | | 1 600.00 | 1 600.00 |
BJ TOTAL (I) | 134 401.00 | 83 979.00 | 50 422.00 | 134 401.00 |
BL Raw materials, supplies | 31 338.00 | | 31 338.00 | 31 338.00 |
BP Services in progress | 72 132.00 | | 72 132.00 | 72 132.00 |
BV Advances and down payments on orders | 200.00 | | 200.00 | 200.00 |
BX Customers and related accounts | 302 543.00 | | 302 543.00 | 302 543.00 |
BZ Other receivables | 38 082.00 | | 38 082.00 | 38 082.00 |
CF Cash and cash equivalents | 111 236.00 | | 111 236.00 | 111 236.00 |
CH Prepaid expenses | 1 698.00 | | 1 698.00 | 1 698.00 |
CJ TOTAL (II) | 557 232.00 | | 557 232.00 | 557 232.00 |
CO Grand total (0 to V) | 691 634.00 | 83 979.00 | 607 654.00 | 691 634.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 339 944.00 | 305 867.00 | | 339 944.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 497.00 | 34 076.00 | | 23 497.00 |
DL TOTAL (I) | 364 541.00 | 341 044.00 | | 364 541.00 |
DU Loans and Debts from Credit Institutions (3) | 56 273.00 | 78 654.00 | | 56 273.00 |
DV Miscellaneous Loans and Financial Debts (4) | 272.00 | 1 668.00 | | 272.00 |
DW Advances and down payments received on current orders | 46 225.00 | 3 000.00 | | 46 225.00 |
DX Trade payables and related accounts | 57 729.00 | 112 289.00 | | 57 729.00 |
DY Tax and social security liabilities | 82 613.00 | 71 273.00 | | 82 613.00 |
EC TOTAL (IV) | 243 113.00 | 266 885.00 | | 243 113.00 |
EE Grand total (I to V) | 607 654.00 | 607 929.00 | | 607 654.00 |
EI Including equity loans | 272.00 | | | 272.00 |
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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 | 57 730.00 | 57 730.00 | | 57 730.00 |
8C Staff and Related Accounts | 727.00 | 727.00 | | 727.00 |
8D Social Security and Other Social Organizations | 10 804.00 | 10 804.00 | | 10 804.00 |
UT Other financial assets | 1 600.00 | | 1 600.00 | 1 600.00 |
UX Other trade receivables | 302 544.00 | 302 544.00 | | 302 544.00 |
UY Staff and related accounts | 792.00 | 792.00 | | 792.00 |
VB VAT | 31 946.00 | 31 946.00 | | 31 946.00 |
VG Loans with a maturity of up to one year at origin | 52.00 | 52.00 | | 52.00 |
VH Loans with a maturity of more than one year at origin | 56 221.00 | 22 247.00 | 33 974.00 | 56 221.00 |
VI Group and Associates | 272.00 | 272.00 | | 272.00 |
VM Income taxes | 5 345.00 | 5 345.00 | | 5 345.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 151.00 | 2 151.00 | | 2 151.00 |
VS Prepaid expenses | 1 699.00 | 1 699.00 | | 1 699.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 343 925.00 | 342 325.00 | 1 600.00 | 343 925.00 |
VW VAT | 68 932.00 | 68 932.00 | | 68 932.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 196 888.00 | 162 914.00 | 33 974.00 | 196 888.00 |
