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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 | 58 492.00 | 106 063.00 | 164 556.00 |
AR Technical installations, industrial equipment and tools | 71 268.00 | 23 692.00 | 47 575.00 | 71 268.00 |
AT Other tangible assets | 520 920.00 | 198 869.00 | 322 051.00 | 520 920.00 |
BH Other financial assets | 280 000.00 | | 280 000.00 | 280 000.00 |
BJ TOTAL (I) | 1 036 744.00 | 281 053.00 | 755 690.00 | 1 036 744.00 |
BL Raw materials, supplies | 7 911.00 | | 7 911.00 | 7 911.00 |
BX Customers and related accounts | 25 396.00 | | 25 396.00 | 25 396.00 |
BZ Other receivables | 89 349.00 | | 89 349.00 | 89 349.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 178 216.00 | | 178 216.00 | 178 216.00 |
CH Prepaid expenses | 6 537.00 | | 6 537.00 | 6 537.00 |
CJ TOTAL (II) | 507 411.00 | | 507 411.00 | 507 411.00 |
CO Grand total (0 to V) | 1 544 155.00 | 281 053.00 | 1 263 102.00 | 1 544 155.00 |
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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) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 94 462.00 | | | 94 462.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 239 161.00 | | | 239 161.00 |
DK Regulated provisions | 124 217.00 | | | 124 217.00 |
DL TOTAL (I) | 677 841.00 | | | 677 841.00 |
DU Loans and Debts from Credit Institutions (3) | 137 994.00 | | | 137 994.00 |
DV Miscellaneous Loans and Financial Debts (4) | 232 137.00 | | | 232 137.00 |
DW Advances and down payments received on current orders | 40 282.00 | | | 40 282.00 |
DX Trade payables and related accounts | 108 982.00 | | | 108 982.00 |
DY Tax and social security liabilities | 65 864.00 | | | 65 864.00 |
EC TOTAL (IV) | 585 260.00 | | | 585 260.00 |
EE Grand total (I to V) | 1 263 102.00 | | | 1 263 102.00 |
EG Accrued income and payables due within one year | 468 545.00 | | | 468 545.00 |
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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 | 108 982.00 | 108 982.00 | | 108 982.00 |
8C Staff and Related Accounts | 26 184.00 | 26 184.00 | | 26 184.00 |
8D Social Security and Other Social Organizations | 19 733.00 | 19 733.00 | | 19 733.00 |
UT Other financial assets | 280 000.00 | | | 280 000.00 |
UX Other trade receivables | 25 396.00 | | | 25 396.00 |
VB VAT | 7 083.00 | | | 7 083.00 |
VG Loans with a maturity of up to one year at origin | 1 108.00 | 1 108.00 | | 1 108.00 |
VH Loans with a maturity of more than one year at origin | 136 886.00 | 60 454.00 | 76 432.00 | 136 886.00 |
VI Group and Associates | 232 137.00 | 232 137.00 | | 232 137.00 |
VM Income taxes | 65 247.00 | | | 65 247.00 |
VP Miscellaneous | 1 000.00 | | | 1 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 653.00 | 19 653.00 | | 19 653.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 020.00 | | | 16 020.00 |
VS Prepaid expenses | 6 538.00 | | | 6 538.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 401 284.00 | 121 284.00 | 280 000.00 | 401 284.00 |
VW VAT | 293.00 | 293.00 | | 293.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 544 978.00 | 468 546.00 | 76 432.00 | 544 978.00 |
