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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 | 12 250.00 | 5 471.00 | 6 778.00 | 12 250.00 |
AR Technical installations, industrial equipment and tools | 489 019.00 | 139 461.00 | 349 558.00 | 489 019.00 |
AT Other tangible assets | 29 791.00 | 9 835.00 | 19 956.00 | 29 791.00 |
BH Other financial assets | 2 350.00 | | 2 350.00 | 2 350.00 |
BJ TOTAL (I) | 533 411.00 | 154 769.00 | 378 642.00 | 533 411.00 |
BT Goods | 10 620.00 | | 10 620.00 | 10 620.00 |
BV Advances and down payments on orders | 3 536.00 | | 3 536.00 | 3 536.00 |
BX Customers and related accounts | 824 530.00 | 25 080.00 | 799 449.00 | 824 530.00 |
BZ Other receivables | 71 172.00 | | 71 172.00 | 71 172.00 |
CF Cash and cash equivalents | 374 439.00 | | 374 439.00 | 374 439.00 |
CH Prepaid expenses | 8 719.00 | | 8 719.00 | 8 719.00 |
CJ TOTAL (II) | 1 293 017.00 | 25 080.00 | 1 267 936.00 | 1 293 017.00 |
CO Grand total (0 to V) | 1 826 429.00 | 179 849.00 | 1 646 579.00 | 1 826 429.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DH Retained earnings | 121 272.00 | | | 121 272.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 305 215.00 | | | 305 215.00 |
DL TOTAL (I) | 536 487.00 | | | 536 487.00 |
DU Loans and Debts from Credit Institutions (3) | 275 942.00 | | | 275 942.00 |
DV Miscellaneous Loans and Financial Debts (4) | 103 583.00 | | | 103 583.00 |
DX Trade payables and related accounts | 449 342.00 | | | 449 342.00 |
DY Tax and social security liabilities | 281 223.00 | | | 281 223.00 |
EC TOTAL (IV) | 1 110 091.00 | | | 1 110 091.00 |
EE Grand total (I to V) | 1 646 579.00 | | | 1 646 579.00 |
EG Accrued income and payables due within one year | 934 480.00 | | | 934 480.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 172.00 | | | 172.00 |
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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 | 449 342.00 | 449 342.00 | | 449 342.00 |
8K Other liabilities (including liabilities related to repo transactions) | 103 584.00 | 103 584.00 | | 103 584.00 |
UT Other financial assets | 2 350.00 | | 2 350.00 | 2 350.00 |
UX Other trade receivables | 824 530.00 | 824 530.00 | | 824 530.00 |
VG Loans with a maturity of up to one year at origin | 172.00 | 172.00 | | 172.00 |
VH Loans with a maturity of more than one year at origin | 275 770.00 | 100 159.00 | 175 611.00 | 275 770.00 |
VJ Loans taken out during the year | 46 030.00 | | | 46 030.00 |
VK Loans repaid during the year | 91 057.00 | | | 91 057.00 |
VP Miscellaneous | 71 173.00 | 71 173.00 | | 71 173.00 |
VQ Other Taxes, Duties, and Similar Debts | 281 223.00 | 281 223.00 | | 281 223.00 |
VS Prepaid expenses | 8 719.00 | 8 719.00 | | 8 719.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 906 772.00 | 904 422.00 | 2 350.00 | 906 772.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 110 092.00 | 934 481.00 | 175 611.00 | 1 110 092.00 |
