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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 | 1 113.00 | 1 113.00 | | 1 113.00 |
AF Concessions, Patents and Similar Rights | 57 185.00 | 51 576.00 | 5 609.00 | 57 185.00 |
AJ Other Intangible Assets | 107 983.00 | 92 396.00 | 15 587.00 | 107 983.00 |
AR Technical installations, industrial equipment and tools | 99 444.00 | 87 562.00 | 11 882.00 | 99 444.00 |
AT Other tangible assets | 106 404.00 | 104 154.00 | 2 249.00 | 106 404.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 12 006.00 | | 12 006.00 | 12 006.00 |
BJ TOTAL (I) | 384 137.00 | 336 803.00 | 47 334.00 | 384 137.00 |
BL Raw materials, supplies | 638.00 | | 638.00 | 638.00 |
BT Goods | 70 577.00 | | 70 577.00 | 70 577.00 |
BV Advances and down payments on orders | 169 375.00 | | 169 375.00 | 169 375.00 |
BX Customers and related accounts | 110 450.00 | 521.00 | 109 929.00 | 110 450.00 |
BZ Other receivables | 56 428.00 | | 56 428.00 | 56 428.00 |
CD Marketable securities | 47 030.00 | 3 008.00 | 44 022.00 | 47 030.00 |
CF Cash and cash equivalents | 354 897.00 | | 354 897.00 | 354 897.00 |
CH Prepaid expenses | 8 335.00 | | 8 335.00 | 8 335.00 |
CJ TOTAL (II) | 817 732.00 | 3 529.00 | 814 203.00 | 817 732.00 |
CO Grand total (0 to V) | 1 201 870.00 | 340 332.00 | 861 538.00 | 1 201 870.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 301 770.00 | 275 454.00 | | 301 770.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 179 629.00 | 26 316.00 | | 179 629.00 |
DL TOTAL (I) | 485 800.00 | 306 170.00 | | 485 800.00 |
DU Loans and Debts from Credit Institutions (3) | 55 459.00 | 75 626.00 | | 55 459.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10.00 | 28 326.00 | | 10.00 |
DX Trade payables and related accounts | 227 147.00 | 253 172.00 | | 227 147.00 |
DY Tax and social security liabilities | 79 381.00 | 47 381.00 | | 79 381.00 |
DZ Fixed asset liabilities and related accounts | 10 500.00 | 10 500.00 | | 10 500.00 |
EA Other liabilities | 3 238.00 | 6 667.00 | | 3 238.00 |
EC TOTAL (IV) | 375 737.00 | 421 674.00 | | 375 737.00 |
EE Grand total (I to V) | 861 538.00 | 727 845.00 | | 861 538.00 |
EG Accrued income and payables due within one year | 340 737.00 | 366 674.00 | | 340 737.00 |
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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 | 227 147.00 | 227 147.00 | | 227 147.00 |
8C Staff and Related Accounts | 7 035.00 | 7 035.00 | | 7 035.00 |
8D Social Security and Other Social Organizations | 11 879.00 | 11 879.00 | | 11 879.00 |
8E Income Taxes | 41 625.00 | 41 625.00 | | 41 625.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 500.00 | 10 500.00 | | 10 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 238.00 | 3 238.00 | | 3 238.00 |
UT Other financial assets | 12 006.00 | | 12 006.00 | 12 006.00 |
UX Other trade receivables | 109 758.00 | 109 758.00 | | 109 758.00 |
VA Doubtful or disputed receivables | 692.00 | 692.00 | | 692.00 |
VB VAT | 43 229.00 | 43 229.00 | | 43 229.00 |
VC Group and associates | 12 775.00 | 12 775.00 | | 12 775.00 |
VH Loans with a maturity of more than one year at origin | 55 459.00 | 20 459.00 | 35 000.00 | 55 459.00 |
VI Group and Associates | 10.00 | 10.00 | | 10.00 |
VK Loans repaid during the year | 20 000.00 | | | 20 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 500.00 | 500.00 | | 500.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 424.00 | 424.00 | | 424.00 |
VS Prepaid expenses | 8 335.00 | 8 335.00 | | 8 335.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 187 220.00 | 175 214.00 | 12 006.00 | 187 220.00 |
VW VAT | 18 341.00 | 18 341.00 | | 18 341.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 375 737.00 | 340 737.00 | 35 000.00 | 375 737.00 |
