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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 | 1 480.00 | 1 480.00 | | 1 480.00 |
AR Technical installations, industrial equipment and tools | 63 892.00 | 44 279.00 | 19 613.00 | 63 892.00 |
AT Other tangible assets | 47 127.00 | 18 564.00 | 28 562.00 | 47 127.00 |
BH Other financial assets | 1 875.00 | | 1 875.00 | 1 875.00 |
BJ TOTAL (I) | 114 375.00 | 64 324.00 | 50 051.00 | 114 375.00 |
BL Raw materials, supplies | 30 053.00 | | 30 053.00 | 30 053.00 |
BN Goods in progress | 35 000.00 | | 35 000.00 | 35 000.00 |
BX Customers and related accounts | 300 725.00 | | 300 725.00 | 300 725.00 |
BZ Other receivables | 24 397.00 | | 24 397.00 | 24 397.00 |
CF Cash and cash equivalents | 138 995.00 | | 138 995.00 | 138 995.00 |
CH Prepaid expenses | 428.00 | | 428.00 | 428.00 |
CJ TOTAL (II) | 529 599.00 | | 529 599.00 | 529 599.00 |
CO Grand total (0 to V) | 643 974.00 | 64 324.00 | 579 650.00 | 643 974.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 176.00 | | | 11 176.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 129 346.00 | | | 129 346.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 142 333.00 | | | 142 333.00 |
DL TOTAL (I) | 283 855.00 | | | 283 855.00 |
DU Loans and Debts from Credit Institutions (3) | 85 635.00 | | | 85 635.00 |
DX Trade payables and related accounts | 116 239.00 | | | 116 239.00 |
DY Tax and social security liabilities | 93 919.00 | | | 93 919.00 |
EC TOTAL (IV) | 295 795.00 | | | 295 795.00 |
EE Grand total (I to V) | 579 650.00 | | | 579 650.00 |
EG Accrued income and payables due within one year | 251 288.00 | | | 251 288.00 |
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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 | 115 040.00 | 115 040.00 | | 115 040.00 |
8C Staff and Related Accounts | 23 313.00 | 23 313.00 | | 23 313.00 |
8D Social Security and Other Social Organizations | 19 703.00 | 19 703.00 | | 19 703.00 |
UT Other financial assets | 1 875.00 | 1 875.00 | | 1 875.00 |
UX Other trade receivables | 300 726.00 | 300 726.00 | | 300 726.00 |
UY Staff and related accounts | 40.00 | 40.00 | | 40.00 |
VB VAT | 23 592.00 | 23 592.00 | | 23 592.00 |
VC Group and associates | 900.00 | 900.00 | | 900.00 |
VH Loans with a maturity of more than one year at origin | 85 636.00 | 41 130.00 | 43 560.00 | 85 636.00 |
VM Income taxes | 114.00 | 114.00 | | 114.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 988.00 | 3 988.00 | | 3 988.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 295.00 | 295.00 | | 295.00 |
VS Prepaid expenses | 428.00 | 428.00 | | 428.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 327 970.00 | 327 970.00 | | 327 970.00 |
VW VAT | 46 916.00 | 46 916.00 | | 46 916.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 294 596.00 | 250 090.00 | 43 560.00 | 294 596.00 |
