| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 60 981.00 | 58 175.00 | 2 806.00 | 60 981.00 |
AR Technical installations, industrial equipment and tools | 14 337.00 | 9 893.00 | 4 444.00 | 14 337.00 |
AT Other tangible assets | 46 634.00 | 45 151.00 | 1 483.00 | 46 634.00 |
BH Other financial assets | 12 945.00 | | 12 945.00 | 12 945.00 |
BJ TOTAL (I) | 134 900.00 | 113 219.00 | 21 680.00 | 134 900.00 |
BL Raw materials, supplies | 15 613.00 | | 15 613.00 | 15 613.00 |
BP Services in progress | 24 003.00 | | 24 003.00 | 24 003.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 131 673.00 | | 131 673.00 | 131 673.00 |
BZ Other receivables | 59 916.00 | | 59 916.00 | 59 916.00 |
CD Marketable securities | 13 631.00 | | 13 631.00 | 13 631.00 |
CF Cash and cash equivalents | 71 858.00 | | 71 858.00 | 71 858.00 |
CH Prepaid expenses | 9 886.00 | | 9 886.00 | 9 886.00 |
CJ TOTAL (II) | 326 582.00 | | 326 582.00 | 326 582.00 |
CO Grand total (0 to V) | 461 482.00 | 113 219.00 | 348 262.00 | 461 482.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 47 630.00 | 75 230.00 | | 47 630.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 199.00 | -27 599.00 | | -15 199.00 |
DJ Investment subsidies | 1 549.00 | 2 017.00 | | 1 549.00 |
DL TOTAL (I) | 143 981.00 | 159 648.00 | | 143 981.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 37 235.00 | | |
DW Advances and down payments received on current orders | 3 113.00 | 877.00 | | 3 113.00 |
DX Trade payables and related accounts | 155 922.00 | 83 212.00 | | 155 922.00 |
DY Tax and social security liabilities | 42 200.00 | 55 094.00 | | 42 200.00 |
EB Prepaid income (2) | 3 045.00 | | | 3 045.00 |
EC TOTAL (IV) | 204 281.00 | 176 419.00 | | 204 281.00 |
EE Grand total (I to V) | 348 262.00 | 336 067.00 | | 348 262.00 |
EG Accrued income and payables due within one year | 201 168.00 | 175 542.00 | | 201 168.00 |
| |
| 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 | 155 923.00 | 155 923.00 | | 155 923.00 |
8D Social Security and Other Social Organizations | 18 794.00 | 18 794.00 | | 18 794.00 |
8L Deferred income | 3 045.00 | 3 045.00 | | 3 045.00 |
UT Other financial assets | 12 946.00 | | 12 946.00 | 12 946.00 |
UX Other trade receivables | 131 673.00 | 131 673.00 | | 131 673.00 |
UY Staff and related accounts | 66.00 | 66.00 | | 66.00 |
VB VAT | 22 010.00 | 22 010.00 | | 22 010.00 |
VC Group and associates | 7 765.00 | 7 765.00 | | 7 765.00 |
VM Income taxes | 28 219.00 | 28 219.00 | | 28 219.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 928.00 | 3 928.00 | | 3 928.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 857.00 | 1 857.00 | | 1 857.00 |
VS Prepaid expenses | 9 887.00 | 9 887.00 | | 9 887.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 214 422.00 | 201 476.00 | 12 946.00 | 214 422.00 |
VW VAT | 19 479.00 | 19 479.00 | | 19 479.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 201 169.00 | 201 169.00 | | 201 169.00 |
