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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 | 1 648.00 | 1 648.00 | | 1 648.00 |
AF Concessions, Patents and Similar Rights | 34 704.00 | 13 044.00 | 21 661.00 | 34 704.00 |
AH Goodwill | 500 220.00 | | 500 220.00 | 500 220.00 |
AR Technical installations, industrial equipment and tools | 129 812.00 | 90 078.00 | 39 733.00 | 129 812.00 |
AT Other tangible assets | 317 556.00 | 131 426.00 | 186 130.00 | 317 556.00 |
BH Other financial assets | 5 300.00 | | 5 300.00 | 5 300.00 |
BJ TOTAL (I) | 989 390.00 | 236 196.00 | 753 194.00 | 989 390.00 |
BL Raw materials, supplies | 8 600.00 | | 8 600.00 | 8 600.00 |
BT Goods | 76 035.00 | | 76 035.00 | 76 035.00 |
BV Advances and down payments on orders | 13 565.00 | | 13 565.00 | 13 565.00 |
BX Customers and related accounts | 49 465.00 | | 49 465.00 | 49 465.00 |
BZ Other receivables | 76 200.00 | | 76 200.00 | 76 200.00 |
CD Marketable securities | 1 572.00 | | 1 572.00 | 1 572.00 |
CF Cash and cash equivalents | 270 602.00 | | 270 602.00 | 270 602.00 |
CH Prepaid expenses | 8 528.00 | | 8 528.00 | 8 528.00 |
CJ TOTAL (II) | 504 566.00 | | 504 566.00 | 504 566.00 |
CO Grand total (0 to V) | 1 493 956.00 | 236 196.00 | 1 257 760.00 | 1 493 956.00 |
CU Other investments | 150.00 | | 150.00 | 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 67 780.00 | | | 67 780.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 198 137.00 | | | 198 137.00 |
DL TOTAL (I) | 276 917.00 | | | 276 917.00 |
DS Convertible Bond Issues | 349.00 | | | 349.00 |
DU Loans and Debts from Credit Institutions (3) | 346 106.00 | | | 346 106.00 |
DV Miscellaneous Loans and Financial Debts (4) | 154 178.00 | | | 154 178.00 |
DX Trade payables and related accounts | 310 194.00 | | | 310 194.00 |
DY Tax and social security liabilities | 165 454.00 | | | 165 454.00 |
EA Other liabilities | 4 563.00 | | | 4 563.00 |
EC TOTAL (IV) | 980 843.00 | | | 980 843.00 |
EE Grand total (I to V) | 1 257 760.00 | | | 1 257 760.00 |
EG Accrued income and payables due within one year | 703 596.00 | | | 703 596.00 |
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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 | 154 178.00 | 154 178.00 | | 154 178.00 |
8B Suppliers and Related Accounts | 310 194.00 | 310 194.00 | | 310 194.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 563.00 | 4 563.00 | | 4 563.00 |
VG Loans with a maturity of up to one year at origin | 346 455.00 | 69 207.00 | 222 727.00 | 346 455.00 |
VQ Other Taxes, Duties, and Similar Debts | 165 454.00 | 165 454.00 | | 165 454.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 139 493.00 | 134 193.00 | 5 300.00 | 139 493.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 980 843.00 | 703 596.00 | 222 727.00 | 980 843.00 |
