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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 | 13 548.00 | 13 441.00 | 107.00 | 13 548.00 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AR Technical installations, industrial equipment and tools | 163 654.00 | 102 829.00 | 60 824.00 | 163 654.00 |
AT Other tangible assets | 40 905.00 | 37 430.00 | 3 475.00 | 40 905.00 |
BH Other financial assets | 4 923.00 | | 4 923.00 | 4 923.00 |
BJ TOTAL (I) | 423 030.00 | 153 700.00 | 269 329.00 | 423 030.00 |
BL Raw materials, supplies | 8 165.00 | | 8 165.00 | 8 165.00 |
BV Advances and down payments on orders | 498.00 | | 498.00 | 498.00 |
BX Customers and related accounts | 30 454.00 | | 30 454.00 | 30 454.00 |
BZ Other receivables | 32 336.00 | | 32 336.00 | 32 336.00 |
CF Cash and cash equivalents | 52 560.00 | | 52 560.00 | 52 560.00 |
CH Prepaid expenses | 24 962.00 | | 24 962.00 | 24 962.00 |
CJ TOTAL (II) | 148 978.00 | | 148 978.00 | 148 978.00 |
CO Grand total (0 to V) | 572 009.00 | 153 700.00 | 418 308.00 | 572 009.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DG Other reserves | 266 056.00 | 130 381.00 | | 266 056.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 476.00 | 135 674.00 | | 56 476.00 |
DL TOTAL (I) | 335 733.00 | 279 256.00 | | 335 733.00 |
DU Loans and Debts from Credit Institutions (3) | 853.00 | 18 175.00 | | 853.00 |
DX Trade payables and related accounts | 27 913.00 | 37 361.00 | | 27 913.00 |
DY Tax and social security liabilities | 53 409.00 | 78 415.00 | | 53 409.00 |
EA Other liabilities | 398.00 | 398.00 | | 398.00 |
EC TOTAL (IV) | 82 575.00 | 134 351.00 | | 82 575.00 |
EE Grand total (I to V) | 418 308.00 | 413 607.00 | | 418 308.00 |
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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 | 27 914.00 | 27 914.00 | | 27 914.00 |
8C Staff and Related Accounts | 19 349.00 | 19 349.00 | | 19 349.00 |
8D Social Security and Other Social Organizations | 27 877.00 | 27 877.00 | | 27 877.00 |
8K Other liabilities (including liabilities related to repo transactions) | 398.00 | 398.00 | | 398.00 |
UT Other financial assets | 4 923.00 | 4 923.00 | | 4 923.00 |
UX Other trade receivables | 30 455.00 | | | 30 455.00 |
VH Loans with a maturity of more than one year at origin | 854.00 | | 854.00 | 854.00 |
VM Income taxes | 30 817.00 | | | 30 817.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 183.00 | 6 183.00 | | 6 183.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 519.00 | | | 1 519.00 |
VS Prepaid expenses | 24 963.00 | | | 24 963.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 677.00 | 92 677.00 | | 92 677.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 82 575.00 | 81 722.00 | 854.00 | 82 575.00 |
