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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 500.00 | | 500.00 | 500.00 |
AP Buildings | 4 600.00 | 4 600.00 | | 4 600.00 |
AR Technical installations, industrial equipment and tools | 111 271.00 | 100 095.00 | 11 176.00 | 111 271.00 |
AT Other tangible assets | 32 197.00 | 17 103.00 | 15 094.00 | 32 197.00 |
BD Other fixed assets | 165.00 | | 165.00 | 165.00 |
BJ TOTAL (I) | 205 600.00 | 140 851.00 | 64 749.00 | 205 600.00 |
BL Raw materials, supplies | 287.00 | | 287.00 | 287.00 |
BR Intermediate and finished products | 103 070.00 | | 103 070.00 | 103 070.00 |
BX Customers and related accounts | 332 115.00 | 33 718.00 | 298 397.00 | 332 115.00 |
BZ Other receivables | 2 669.00 | | 2 669.00 | 2 669.00 |
CD Marketable securities | 87 000.00 | | 87 000.00 | 87 000.00 |
CF Cash and cash equivalents | 222 221.00 | | 222 221.00 | 222 221.00 |
CH Prepaid expenses | 799.00 | | 799.00 | 799.00 |
CJ TOTAL (II) | 748 161.00 | 33 718.00 | 714 443.00 | 748 161.00 |
CO Grand total (0 to V) | 953 761.00 | 174 569.00 | 779 192.00 | 953 761.00 |
CS Evaluated investments - equity method | 27 971.00 | 19 053.00 | 8 918.00 | 27 971.00 |
CU Other investments | 2 152.00 | | 2 152.00 | 2 152.00 |
CX Development or Research and Development Expenses | 26 743.00 | | 26 743.00 | 26 743.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 131 500.00 | 131 500.00 | | 131 500.00 |
DG Other reserves | 13 152.00 | 2 081.00 | | 13 152.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 134 528.00 | 201 999.00 | | 134 528.00 |
DL TOTAL (I) | 279 180.00 | 335 580.00 | | 279 180.00 |
DU Loans and Debts from Credit Institutions (3) | 13 769.00 | 21 868.00 | | 13 769.00 |
DV Miscellaneous Loans and Financial Debts (4) | 262 322.00 | 151 318.00 | | 262 322.00 |
DW Advances and down payments received on current orders | 500.00 | | | 500.00 |
DX Trade payables and related accounts | 112 254.00 | 131 882.00 | | 112 254.00 |
DY Tax and social security liabilities | 66 754.00 | 69 412.00 | | 66 754.00 |
EA Other liabilities | 14 412.00 | 15 892.00 | | 14 412.00 |
EB Prepaid income (2) | 30 000.00 | | | 30 000.00 |
EC TOTAL (IV) | 500 012.00 | 390 372.00 | | 500 012.00 |
EE Grand total (I to V) | 779 192.00 | 725 952.00 | | 779 192.00 |
EG Accrued income and payables due within one year | 494 463.00 | 390 372.00 | | 494 463.00 |
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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 | 112 254.00 | 112 254.00 | | 112 254.00 |
8C Staff and Related Accounts | 4 055.00 | 4 055.00 | | 4 055.00 |
8D Social Security and Other Social Organizations | 26 265.00 | 26 265.00 | | 26 265.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 412.00 | 14 412.00 | | 14 412.00 |
8L Deferred income | 30 000.00 | 30 000.00 | | 30 000.00 |
UL Receivables related to investments | 165.00 | 165.00 | | 165.00 |
UX Other trade receivables | 332 115.00 | 332 115.00 | | 332 115.00 |
VB VAT | 1 871.00 | 1 871.00 | | 1 871.00 |
VH Loans with a maturity of more than one year at origin | 13 769.00 | 8 220.00 | 5 549.00 | 13 769.00 |
VI Group and Associates | 262 322.00 | 262 322.00 | | 262 322.00 |
VK Loans repaid during the year | 8 098.00 | | | 8 098.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 798.00 | 798.00 | | 798.00 |
VS Prepaid expenses | 799.00 | 799.00 | | 799.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 335 748.00 | 335 748.00 | | 335 748.00 |
VW VAT | 36 434.00 | 36 434.00 | | 36 434.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 499 512.00 | 493 963.00 | 5 549.00 | 499 512.00 |
