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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 | 52 556.00 | 51 806.00 | 750.00 | 52 556.00 |
AR Technical installations, industrial equipment and tools | 166 830.00 | 159 094.00 | 7 736.00 | 166 830.00 |
AT Other tangible assets | 124 764.00 | 117 190.00 | 7 573.00 | 124 764.00 |
BD Other fixed assets | 17 416.00 | | 17 416.00 | 17 416.00 |
BH Other financial assets | 22 305.00 | | 22 305.00 | 22 305.00 |
BJ TOTAL (I) | 383 869.00 | 328 090.00 | 55 779.00 | 383 869.00 |
BT Goods | 13 557.00 | | 13 557.00 | 13 557.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 250.00 | | 250.00 | 250.00 |
BZ Other receivables | 63 914.00 | | 63 914.00 | 63 914.00 |
CF Cash and cash equivalents | 341 917.00 | | 341 917.00 | 341 917.00 |
CH Prepaid expenses | 1 559.00 | | 1 559.00 | 1 559.00 |
CJ TOTAL (II) | 421 196.00 | | 421 196.00 | 421 196.00 |
CO Grand total (0 to V) | 805 066.00 | 328 090.00 | 476 976.00 | 805 066.00 |
CR Shares due in more than one year | 16 074.00 | | | 16 074.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 131 445.00 | 188 035.00 | | 131 445.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 639.00 | 113 410.00 | | 80 639.00 |
DL TOTAL (I) | 218 684.00 | 308 045.00 | | 218 684.00 |
DU Loans and Debts from Credit Institutions (3) | 1 377.00 | 5 485.00 | | 1 377.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 085.00 | 30 005.00 | | 65 085.00 |
DX Trade payables and related accounts | 79 618.00 | 70 365.00 | | 79 618.00 |
DY Tax and social security liabilities | 112 210.00 | 91 767.00 | | 112 210.00 |
EC TOTAL (IV) | 258 291.00 | 197 623.00 | | 258 291.00 |
EE Grand total (I to V) | 476 976.00 | 505 668.00 | | 476 976.00 |
EG Accrued income and payables due within one year | 258 291.00 | 1 377.00 | | 258 291.00 |
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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 | 79 618.00 | 79 618.00 | | 79 618.00 |
8K Other liabilities (including liabilities related to repo transactions) | 65 085.00 | 65 085.00 | | 65 085.00 |
UT Other financial assets | 22 305.00 | | 22 305.00 | 22 305.00 |
UX Other trade receivables | 250.00 | 250.00 | | 250.00 |
VH Loans with a maturity of more than one year at origin | 1 377.00 | 1 377.00 | | 1 377.00 |
VK Loans repaid during the year | 4 108.00 | | | 4 108.00 |
VP Miscellaneous | 63 914.00 | 47 840.00 | 16 074.00 | 63 914.00 |
VQ Other Taxes, Duties, and Similar Debts | 112 210.00 | 112 210.00 | | 112 210.00 |
VS Prepaid expenses | 1 559.00 | 1 559.00 | | 1 559.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 027.00 | 49 649.00 | 38 379.00 | 88 027.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 258 291.00 | 258 291.00 | | 258 291.00 |
