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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 | 10 293.00 | 10 293.00 | | 10 293.00 |
AF Concessions, Patents and Similar Rights | 1 378.00 | 1 378.00 | | 1 378.00 |
AH Goodwill | | | | |
AR Technical installations, industrial equipment and tools | 33 138.00 | 25 286.00 | 7 853.00 | 33 138.00 |
AT Other tangible assets | 7 468.00 | 6 683.00 | 785.00 | 7 468.00 |
BH Other financial assets | 394.00 | | 394.00 | 394.00 |
BJ TOTAL (I) | 58 671.00 | 43 640.00 | 15 031.00 | 58 671.00 |
BL Raw materials, supplies | 300.00 | | 300.00 | 300.00 |
BN Goods in progress | | | | |
BP Services in progress | | | | |
BT Goods | 10 307.00 | | 10 307.00 | 10 307.00 |
BX Customers and related accounts | 5 662.00 | | 5 662.00 | 5 662.00 |
BZ Other receivables | 79 900.00 | | 79 900.00 | 79 900.00 |
CF Cash and cash equivalents | 340 077.00 | | 340 077.00 | 340 077.00 |
CH Prepaid expenses | 2 982.00 | | 2 982.00 | 2 982.00 |
CJ TOTAL (II) | 439 228.00 | | 439 228.00 | 439 228.00 |
CO Grand total (0 to V) | 497 900.00 | 43 640.00 | 454 260.00 | 497 900.00 |
CP Shares due in less than one year | 394.00 | | | 394.00 |
CU Other investments | 6 000.00 | | 6 000.00 | 6 000.00 |
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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 | 239 826.00 | 185 340.00 | | 239 826.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 513.00 | 54 485.00 | | 44 513.00 |
DL TOTAL (I) | 290 939.00 | 246 426.00 | | 290 939.00 |
DU Loans and Debts from Credit Institutions (3) | 41 144.00 | 48 937.00 | | 41 144.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 831.00 | 51 973.00 | | 57 831.00 |
DX Trade payables and related accounts | 47 357.00 | 84 469.00 | | 47 357.00 |
DY Tax and social security liabilities | 15 757.00 | 36 023.00 | | 15 757.00 |
EA Other liabilities | 1 232.00 | 300.00 | | 1 232.00 |
EB Prepaid income (2) | | 1 553.00 | | |
EC TOTAL (IV) | 163 321.00 | 223 255.00 | | 163 321.00 |
EE Grand total (I to V) | 454 260.00 | 469 680.00 | | 454 260.00 |
EG Accrued income and payables due within one year | 128 701.00 | 175 006.00 | | 128 701.00 |
EI Including equity loans | 57 831.00 | | | 57 831.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 688.00 | 688.00 | | 688.00 |
8B Suppliers and Related Accounts | 47 357.00 | 47 357.00 | | 47 357.00 |
8D Social Security and Other Social Organizations | 11 267.00 | 11 267.00 | | 11 267.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 232.00 | 1 232.00 | | 1 232.00 |
UT Other financial assets | 394.00 | 394.00 | | 394.00 |
UX Other trade receivables | 5 662.00 | 5 662.00 | | 5 662.00 |
VB VAT | 4 797.00 | 4 797.00 | | 4 797.00 |
VC Group and associates | 6 825.00 | 6 825.00 | | 6 825.00 |
VG Loans with a maturity of up to one year at origin | 59.00 | 59.00 | | 59.00 |
VH Loans with a maturity of more than one year at origin | 41 085.00 | 6 465.00 | 34 620.00 | 41 085.00 |
VI Group and Associates | 57 142.00 | 57 142.00 | | 57 142.00 |
VJ Loans taken out during the year | 1 488.00 | | | 1 488.00 |
VK Loans repaid during the year | 8 913.00 | | | 8 913.00 |
VM Income taxes | 7 280.00 | 7 280.00 | | 7 280.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 776.00 | 1 776.00 | | 1 776.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60 997.00 | 60 997.00 | | 60 997.00 |
VS Prepaid expenses | 2 982.00 | 2 982.00 | | 2 982.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 937.00 | 88 937.00 | | 88 937.00 |
VW VAT | 2 715.00 | 2 715.00 | | 2 715.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 163 321.00 | 128 701.00 | 34 620.00 | 163 321.00 |
