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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 | 2 895.00 | 2 895.00 | | 2 895.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AR Technical installations, industrial equipment and tools | 10 254.00 | 3 796.00 | 6 459.00 | 10 254.00 |
AT Other tangible assets | 108 336.00 | 34 230.00 | 74 106.00 | 108 336.00 |
BH Other financial assets | 22 500.00 | | 22 500.00 | 22 500.00 |
BJ TOTAL (I) | 143 986.00 | 40 921.00 | 103 065.00 | 143 986.00 |
BT Goods | 192 914.00 | | 192 914.00 | 192 914.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 133 309.00 | 7 499.00 | 125 811.00 | 133 309.00 |
BZ Other receivables | 16 546.00 | | 16 546.00 | 16 546.00 |
CF Cash and cash equivalents | 162 483.00 | | 162 483.00 | 162 483.00 |
CJ TOTAL (II) | 505 252.00 | 7 499.00 | 497 754.00 | 505 252.00 |
CO Grand total (0 to V) | 649 239.00 | 48 420.00 | 600 819.00 | 649 239.00 |
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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 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 68 973.00 | 40 494.00 | | 68 973.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 573.00 | 28 479.00 | | 13 573.00 |
DL TOTAL (I) | 137 546.00 | 123 973.00 | | 137 546.00 |
DU Loans and Debts from Credit Institutions (3) | 230 000.00 | 230 000.00 | | 230 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 109 806.00 | 203 686.00 | | 109 806.00 |
DX Trade payables and related accounts | 87 581.00 | 83 158.00 | | 87 581.00 |
DY Tax and social security liabilities | 27 370.00 | 27 744.00 | | 27 370.00 |
EA Other liabilities | 8 516.00 | 7 113.00 | | 8 516.00 |
EC TOTAL (IV) | 463 273.00 | 551 701.00 | | 463 273.00 |
EE Grand total (I to V) | 600 819.00 | 675 674.00 | | 600 819.00 |
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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 | 87 581.00 | 87 581.00 | | 87 581.00 |
8C Staff and Related Accounts | 11 418.00 | 11 418.00 | | 11 418.00 |
8D Social Security and Other Social Organizations | 7 220.00 | 7 220.00 | | 7 220.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 516.00 | 8 516.00 | | 8 516.00 |
UT Other financial assets | 22 500.00 | | 22 500.00 | 22 500.00 |
UX Other trade receivables | 124 461.00 | 124 461.00 | | 124 461.00 |
UY Staff and related accounts | 85.00 | 85.00 | | 85.00 |
VA Doubtful or disputed receivables | 8 848.00 | | 8 848.00 | 8 848.00 |
VB VAT | 6 812.00 | 6 812.00 | | 6 812.00 |
VH Loans with a maturity of more than one year at origin | 230 000.00 | | 230 000.00 | 230 000.00 |
VI Group and Associates | 109 806.00 | 109 806.00 | | 109 806.00 |
VM Income taxes | 5 752.00 | 5 752.00 | | 5 752.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 979.00 | 1 979.00 | | 1 979.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 897.00 | 3 897.00 | | 3 897.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 172 355.00 | 141 007.00 | 31 348.00 | 172 355.00 |
VW VAT | 6 753.00 | 6 753.00 | | 6 753.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 463 273.00 | 233 273.00 | 230 000.00 | 463 273.00 |
