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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 | 90 211.00 | 82 394.00 | 7 816.00 | 90 211.00 |
AR Technical installations, industrial equipment and tools | 496 728.00 | 392 950.00 | 103 777.00 | 496 728.00 |
AT Other tangible assets | 86 672.00 | 86 672.00 | | 86 672.00 |
BD Other fixed assets | 12 187.00 | | 12 187.00 | 12 187.00 |
BH Other financial assets | 1 325.00 | | 1 325.00 | 1 325.00 |
BJ TOTAL (I) | 687 124.00 | 562 017.00 | 125 106.00 | 687 124.00 |
BL Raw materials, supplies | 2 130.00 | | 2 130.00 | 2 130.00 |
BT Goods | 69 515.00 | | 69 515.00 | 69 515.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 162 280.00 | | 162 280.00 | 162 280.00 |
BZ Other receivables | 81 750.00 | | 81 750.00 | 81 750.00 |
CD Marketable securities | 51.00 | | 51.00 | 51.00 |
CF Cash and cash equivalents | 141 085.00 | | 141 085.00 | 141 085.00 |
CJ TOTAL (II) | 456 814.00 | | 456 814.00 | 456 814.00 |
CO Grand total (0 to V) | 1 143 938.00 | 562 017.00 | 581 921.00 | 1 143 938.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 360 215.00 | 329 152.00 | | 360 215.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 196.00 | 31 063.00 | | 26 196.00 |
DL TOTAL (I) | 419 412.00 | 393 215.00 | | 419 412.00 |
DS Convertible Bond Issues | 18.00 | 24.00 | | 18.00 |
DU Loans and Debts from Credit Institutions (3) | 47 781.00 | 63 106.00 | | 47 781.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 915.00 | 2 915.00 | | 2 915.00 |
DX Trade payables and related accounts | 37 397.00 | 114 737.00 | | 37 397.00 |
DY Tax and social security liabilities | 74 396.00 | 67 178.00 | | 74 396.00 |
EA Other liabilities | | 3 464.00 | | |
EC TOTAL (IV) | 162 509.00 | 251 426.00 | | 162 509.00 |
EE Grand total (I to V) | 581 921.00 | 644 641.00 | | 581 921.00 |
EG Accrued income and payables due within one year | 130 757.00 | 202 994.00 | | 130 757.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 18.00 | 18.00 | | 18.00 |
8B Suppliers and Related Accounts | 37 397.00 | 37 397.00 | | 37 397.00 |
8C Staff and Related Accounts | 40 777.00 | 40 777.00 | | 40 777.00 |
8D Social Security and Other Social Organizations | 27 216.00 | 27 216.00 | | 27 216.00 |
UT Other financial assets | 1 325.00 | 1 325.00 | | 1 325.00 |
UX Other trade receivables | 162 280.00 | 162 280.00 | | 162 280.00 |
VB VAT | 8 266.00 | 8 266.00 | | 8 266.00 |
VC Group and associates | 73 484.00 | 73 484.00 | | 73 484.00 |
VG Loans with a maturity of up to one year at origin | 343.00 | 343.00 | | 343.00 |
VH Loans with a maturity of more than one year at origin | 47 438.00 | 15 687.00 | 31 752.00 | 47 438.00 |
VI Group and Associates | 2 916.00 | 2 916.00 | | 2 916.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 245 356.00 | 245 356.00 | | 245 356.00 |
VW VAT | 6 403.00 | 6 403.00 | | 6 403.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 162 508.00 | 130 757.00 | 31 752.00 | 162 508.00 |
