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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 13 851.00 | 6 506.00 | 7 345.00 | 13 851.00 |
AT Other tangible assets | 28 466.00 | 20 257.00 | 8 208.00 | 28 466.00 |
BD Other fixed assets | 152.00 | | 152.00 | 152.00 |
BH Other financial assets | 3 904.00 | | 3 904.00 | 3 904.00 |
BJ TOTAL (I) | 392 900.00 | 93 130.00 | 299 769.00 | 392 900.00 |
BL Raw materials, supplies | 20 506.00 | | 20 506.00 | 20 506.00 |
BX Customers and related accounts | 229 719.00 | | 229 719.00 | 229 719.00 |
BZ Other receivables | 211 691.00 | | 211 691.00 | 211 691.00 |
CD Marketable securities | 40 208.00 | | 40 208.00 | 40 208.00 |
CF Cash and cash equivalents | 122 927.00 | | 122 927.00 | 122 927.00 |
CH Prepaid expenses | 811.00 | | 811.00 | 811.00 |
CJ TOTAL (II) | 625 865.00 | | 625 865.00 | 625 865.00 |
CO Grand total (0 to V) | 1 018 765.00 | 93 130.00 | 925 634.00 | 1 018 765.00 |
CU Other investments | 130 043.00 | 14 494.00 | 115 549.00 | 130 043.00 |
CX Development or Research and Development Expenses | 216 481.00 | 51 871.00 | 164 609.00 | 216 481.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 213 600.00 | 213 600.00 | | 213 600.00 |
DB Share, merger, contribution premiums, etc. | 52 116.00 | 52 116.00 | | 52 116.00 |
DD Legal reserve (1) | 1 896.00 | 1 896.00 | | 1 896.00 |
DH Retained earnings | 120 232.00 | 44 651.00 | | 120 232.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 619.00 | 75 580.00 | | 75 619.00 |
DL TOTAL (I) | 463 464.00 | 387 845.00 | | 463 464.00 |
DU Loans and Debts from Credit Institutions (3) | 50 524.00 | 75 436.00 | | 50 524.00 |
DV Miscellaneous Loans and Financial Debts (4) | 176 629.00 | 136 671.00 | | 176 629.00 |
DX Trade payables and related accounts | 89 659.00 | 56 854.00 | | 89 659.00 |
DY Tax and social security liabilities | 118 118.00 | 78 992.00 | | 118 118.00 |
EA Other liabilities | | 17 430.00 | | |
EB Prepaid income (2) | 27 238.00 | 40 335.00 | | 27 238.00 |
EC TOTAL (IV) | 462 169.00 | 405 719.00 | | 462 169.00 |
EE Grand total (I to V) | 925 634.00 | 793 565.00 | | 925 634.00 |
EG Accrued income and payables due within one year | 299 114.00 | 232 431.00 | | 299 114.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | | | 10 858.00 | |
I4 DECREASES Grand Total | | 4 763.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 4 763.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 10 858.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 152 444.00 | 15 000.00 | 15 921.00 | 152 444.00 |
8B Suppliers and Related Accounts | 89 659.00 | 89 659.00 | | 89 659.00 |
8C Staff and Related Accounts | 4 623.00 | 4 623.00 | | 4 623.00 |
8D Social Security and Other Social Organizations | 66 406.00 | 66 406.00 | | 66 406.00 |
8L Deferred income | 27 238.00 | 27 238.00 | | 27 238.00 |
UT Other financial assets | 3 904.00 | 3 904.00 | | 3 904.00 |
UX Other trade receivables | 229 719.00 | | | 229 719.00 |
VB VAT | 13 671.00 | | | 13 671.00 |
VC Group and associates | 11 040.00 | | | 11 040.00 |
VH Loans with a maturity of more than one year at origin | 50 524.00 | 24 913.00 | 25 611.00 | 50 524.00 |
VI Group and Associates | 24 185.00 | 24 185.00 | | 24 185.00 |
VM Income taxes | 174 517.00 | | | 174 517.00 |
VQ Other Taxes, Duties, and Similar Debts | 280.00 | 280.00 | | 280.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 463.00 | | | 12 463.00 |
VS Prepaid expenses | 811.00 | | | 811.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 446 126.00 | 446 126.00 | | 446 126.00 |
VW VAT | 46 807.00 | 46 807.00 | | 46 807.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 462 169.00 | 299 114.00 | 41 532.00 | 462 169.00 |
