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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 113.00 | 1 113.00 | | 1 113.00 |
AF Concessions, Patents and Similar Rights | 57 185.00 | 42 909.00 | 14 275.00 | 57 185.00 |
AJ Other Intangible Assets | 87 585.00 | 84 431.00 | 3 153.00 | 87 585.00 |
AR Technical installations, industrial equipment and tools | 99 444.00 | 67 969.00 | 31 474.00 | 99 444.00 |
AT Other tangible assets | 104 614.00 | 102 461.00 | 2 152.00 | 104 614.00 |
AV Fixed assets in progress | 43 498.00 | | 43 498.00 | 43 498.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 11 830.00 | | 11 830.00 | 11 830.00 |
BJ TOTAL (I) | 405 271.00 | 298 886.00 | 106 385.00 | 405 271.00 |
BL Raw materials, supplies | 863.00 | | 863.00 | 863.00 |
BT Goods | 47 312.00 | | 47 312.00 | 47 312.00 |
BV Advances and down payments on orders | 192 219.00 | | 192 219.00 | 192 219.00 |
BX Customers and related accounts | 927.00 | | 927.00 | 927.00 |
BZ Other receivables | 64 059.00 | | 64 059.00 | 64 059.00 |
CD Marketable securities | 83 649.00 | | 83 649.00 | 83 649.00 |
CF Cash and cash equivalents | 84 949.00 | | 84 949.00 | 84 949.00 |
CH Prepaid expenses | 12 801.00 | | 12 801.00 | 12 801.00 |
CJ TOTAL (II) | 600 709.00 | 459.00 | 600 250.00 | 600 709.00 |
CO Grand total (0 to V) | 1 005 981.00 | 299 346.00 | 706 635.00 | 1 005 981.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 249 501.00 | 226 742.00 | | 249 501.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 953.00 | 22 759.00 | | 25 953.00 |
DL TOTAL (I) | 279 854.00 | 253 901.00 | | 279 854.00 |
DU Loans and Debts from Credit Institutions (3) | 105 009.00 | 129 727.00 | | 105 009.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 230.00 | 15 345.00 | | 29 230.00 |
DX Trade payables and related accounts | 198 823.00 | 182 833.00 | | 198 823.00 |
DY Tax and social security liabilities | 61 236.00 | 59 110.00 | | 61 236.00 |
DZ Fixed asset liabilities and related accounts | 10 500.00 | 21 900.00 | | 10 500.00 |
EA Other liabilities | 21 981.00 | 24 054.00 | | 21 981.00 |
EC TOTAL (IV) | 426 781.00 | 432 971.00 | | 426 781.00 |
EE Grand total (I to V) | 706 635.00 | 686 872.00 | | 706 635.00 |
EG Accrued income and payables due within one year | 347 833.00 | 427 971.00 | | 347 833.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 800.00 | | 340.00 | 800.00 |
7B Total provisions for depreciation | 800.00 | | 340.00 | 800.00 |
7C Grand total | 800.00 | | 340.00 | 800.00 |
UE of which provisions and reversals: - Operating | | | 340.00 | |
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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 | 198 823.00 | 198 823.00 | | 198 823.00 |
8C Staff and Related Accounts | 9 336.00 | 9 336.00 | | 9 336.00 |
8D Social Security and Other Social Organizations | 22 869.00 | 22 869.00 | | 22 869.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 500.00 | 10 500.00 | | 10 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 981.00 | 21 981.00 | | 21 981.00 |
UT Other financial assets | 11 830.00 | 11 830.00 | | 11 830.00 |
UX Other trade receivables | 112 827.00 | | | 112 827.00 |
UY Staff and related accounts | 927.00 | | | 927.00 |
UZ Social Security, other social security organizations | 49.00 | | | 49.00 |
VA Doubtful or disputed receivables | 1 099.00 | | | 1 099.00 |
VB VAT | 55 564.00 | | | 55 564.00 |
VH Loans with a maturity of more than one year at origin | 105 009.00 | 26 061.00 | 78 947.00 | 105 009.00 |
VI Group and Associates | 29 230.00 | 29 230.00 | | 29 230.00 |
VK Loans repaid during the year | 24 725.00 | | | 24 725.00 |
VM Income taxes | 7 493.00 | | | 7 493.00 |
VP Miscellaneous | 6.00 | | | 6.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 588.00 | 2 588.00 | | 2 588.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 951.00 | | | 951.00 |
VS Prepaid expenses | 12 801.00 | | | 12 801.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 203 545.00 | 191 715.00 | 11 830.00 | 203 545.00 |
VW VAT | 26 443.00 | 26 443.00 | | 26 443.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 426 781.00 | 347 833.00 | 78 947.00 | 426 781.00 |
