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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 | 164 556.00 | 43 795.00 | 120 760.00 | 164 556.00 |
AR Technical installations, industrial equipment and tools | 71 268.00 | 15 185.00 | 56 082.00 | 71 268.00 |
AT Other tangible assets | 520 920.00 | 127 961.00 | 392 958.00 | 520 920.00 |
BH Other financial assets | 280 000.00 | | 280 000.00 | 280 000.00 |
BJ TOTAL (I) | 1 036 744.00 | 186 943.00 | 849 801.00 | 1 036 744.00 |
BL Raw materials, supplies | 7 028.00 | | 7 028.00 | 7 028.00 |
BX Customers and related accounts | 10 078.00 | | 10 078.00 | 10 078.00 |
BZ Other receivables | 31 764.00 | | 31 764.00 | 31 764.00 |
CD Marketable securities | 400 000.00 | | 400 000.00 | 400 000.00 |
CF Cash and cash equivalents | 317 947.00 | | 317 947.00 | 317 947.00 |
CH Prepaid expenses | 4 076.00 | | 4 076.00 | 4 076.00 |
CJ TOTAL (II) | 770 896.00 | | 770 896.00 | 770 896.00 |
CO Grand total (0 to V) | 1 807 641.00 | 186 943.00 | 1 620 698.00 | 1 807 641.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 7 682.00 | | | 7 682.00 |
DG Other reserves | 45 952.00 | | | 45 952.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 310 828.00 | | | 310 828.00 |
DK Regulated provisions | 111 675.00 | | | 111 675.00 |
DL TOTAL (I) | 676 137.00 | | | 676 137.00 |
DU Loans and Debts from Credit Institutions (3) | 198 112.00 | | | 198 112.00 |
DV Miscellaneous Loans and Financial Debts (4) | 407 902.00 | | | 407 902.00 |
DW Advances and down payments received on current orders | 86 814.00 | | | 86 814.00 |
DX Trade payables and related accounts | 116 669.00 | | | 116 669.00 |
DY Tax and social security liabilities | 131 869.00 | | | 131 869.00 |
EA Other liabilities | 3 191.00 | | | 3 191.00 |
EC TOTAL (IV) | 944 560.00 | | | 944 560.00 |
EE Grand total (I to V) | 1 620 698.00 | | | 1 620 698.00 |
EG Accrued income and payables due within one year | 720 859.00 | | | 720 859.00 |
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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 | 116 670.00 | 116 670.00 | | 116 670.00 |
8C Staff and Related Accounts | 20 580.00 | 20 580.00 | | 20 580.00 |
8D Social Security and Other Social Organizations | 18 686.00 | 18 686.00 | | 18 686.00 |
8E Income Taxes | 66 939.00 | 66 939.00 | | 66 939.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 192.00 | 3 192.00 | | 3 192.00 |
UT Other financial assets | 280 000.00 | | | 280 000.00 |
UX Other trade receivables | 10 079.00 | | | 10 079.00 |
VB VAT | 14 765.00 | | | 14 765.00 |
VG Loans with a maturity of up to one year at origin | 1 385.00 | 1 385.00 | | 1 385.00 |
VH Loans with a maturity of more than one year at origin | 196 727.00 | 59 841.00 | 136 886.00 | 196 727.00 |
VI Group and Associates | 407 902.00 | 407 902.00 | | 407 902.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 840.00 | 24 840.00 | | 24 840.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 000.00 | | | 17 000.00 |
VS Prepaid expenses | 4 077.00 | | | 4 077.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 325 920.00 | 45 920.00 | 280 000.00 | 325 920.00 |
VW VAT | 824.00 | 824.00 | | 824.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 857 745.00 | 720 859.00 | 136 886.00 | 857 745.00 |
