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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 | 29 000.00 | 26 016.00 | 2 984.00 | 29 000.00 |
AJ Other Intangible Assets | 34 791.00 | 11 740.00 | 23 052.00 | 34 791.00 |
AR Technical installations, industrial equipment and tools | 45 741.00 | 24 080.00 | 21 661.00 | 45 741.00 |
AT Other tangible assets | 61 063.00 | 14 201.00 | 46 861.00 | 61 063.00 |
BH Other financial assets | 5 370.00 | | 5 370.00 | 5 370.00 |
BJ TOTAL (I) | 192 974.00 | 76 037.00 | 116 937.00 | 192 974.00 |
BL Raw materials, supplies | 32 570.00 | | 32 570.00 | 32 570.00 |
BX Customers and related accounts | 146 904.00 | | 146 904.00 | 146 904.00 |
BZ Other receivables | 17 752.00 | | 17 752.00 | 17 752.00 |
CF Cash and cash equivalents | 196 936.00 | | 196 936.00 | 196 936.00 |
CH Prepaid expenses | 8 084.00 | | 8 084.00 | 8 084.00 |
CJ TOTAL (II) | 402 246.00 | | 402 246.00 | 402 246.00 |
CO Grand total (0 to V) | 595 221.00 | 76 037.00 | 519 183.00 | 595 221.00 |
CS Evaluated investments - equity method | 17 010.00 | | 17 010.00 | 17 010.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 97 545.00 | 91 980.00 | | 97 545.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 087.00 | 5 565.00 | | 50 087.00 |
DJ Investment subsidies | 1 658.00 | 2 375.00 | | 1 658.00 |
DL TOTAL (I) | 171 290.00 | 121 920.00 | | 171 290.00 |
DU Loans and Debts from Credit Institutions (3) | 71 908.00 | 80 830.00 | | 71 908.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 181.00 | 2 266.00 | | 24 181.00 |
DW Advances and down payments received on current orders | 1 155.00 | | | 1 155.00 |
DX Trade payables and related accounts | 73 871.00 | 30 039.00 | | 73 871.00 |
DY Tax and social security liabilities | 83 306.00 | 47 969.00 | | 83 306.00 |
EA Other liabilities | 2.00 | | | 2.00 |
EB Prepaid income (2) | 93 471.00 | | | 93 471.00 |
EC TOTAL (IV) | 347 894.00 | 161 104.00 | | 347 894.00 |
EE Grand total (I to V) | 519 183.00 | 283 024.00 | | 519 183.00 |
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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 | 73 871.00 | 73 871.00 | | 73 871.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 183.00 | 24 183.00 | | 24 183.00 |
8L Deferred income | 93 471.00 | 93 471.00 | | 93 471.00 |
UT Other financial assets | 5 370.00 | | | 5 370.00 |
UX Other trade receivables | 146 904.00 | | | 146 904.00 |
VH Loans with a maturity of more than one year at origin | 71 908.00 | 23 228.00 | 48 680.00 | 71 908.00 |
VJ Loans taken out during the year | 12 151.00 | | | 12 151.00 |
VK Loans repaid during the year | 21 073.00 | | | 21 073.00 |
VP Miscellaneous | 17 752.00 | | | 17 752.00 |
VQ Other Taxes, Duties, and Similar Debts | 83 306.00 | 83 306.00 | | 83 306.00 |
VS Prepaid expenses | 8 084.00 | | | 8 084.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 178 110.00 | 172 740.00 | 5 370.00 | 178 110.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 346 739.00 | 298 058.00 | 48 680.00 | 346 739.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
