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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 | 637.00 | 637.00 | | 637.00 |
AR Technical installations, industrial equipment and tools | 28 096.00 | 21 555.00 | 6 541.00 | 28 096.00 |
AT Other tangible assets | 213 639.00 | 82 796.00 | 130 842.00 | 213 639.00 |
BH Other financial assets | 4 328.00 | | 4 328.00 | 4 328.00 |
BJ TOTAL (I) | 246 970.00 | 104 989.00 | 141 981.00 | 246 970.00 |
BL Raw materials, supplies | 839.00 | | 839.00 | 839.00 |
BT Goods | 5 144.00 | | 5 144.00 | 5 144.00 |
BV Advances and down payments on orders | 808.00 | | 808.00 | 808.00 |
BX Customers and related accounts | 19 754.00 | | 19 754.00 | 19 754.00 |
BZ Other receivables | 5 564.00 | | 5 564.00 | 5 564.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 339 385.00 | | 339 385.00 | 339 385.00 |
CH Prepaid expenses | 3 505.00 | | 3 505.00 | 3 505.00 |
CJ TOTAL (II) | 424 998.00 | | 424 998.00 | 424 998.00 |
CO Grand total (0 to V) | 671 969.00 | 104 989.00 | 566 980.00 | 671 969.00 |
CU Other investments | 270.00 | | 270.00 | 270.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 140 501.00 | | | 140 501.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 402.00 | | | 83 402.00 |
DL TOTAL (I) | 232 702.00 | | | 232 702.00 |
DU Loans and Debts from Credit Institutions (3) | 191 066.00 | | | 191 066.00 |
DV Miscellaneous Loans and Financial Debts (4) | 228.00 | | | 228.00 |
DW Advances and down payments received on current orders | 800.00 | | | 800.00 |
DX Trade payables and related accounts | 64 662.00 | | | 64 662.00 |
DY Tax and social security liabilities | 56 652.00 | | | 56 652.00 |
EB Prepaid income (2) | 20 869.00 | | | 20 869.00 |
EC TOTAL (IV) | 334 277.00 | | | 334 277.00 |
EE Grand total (I to V) | 566 980.00 | | | 566 980.00 |
EG Accrued income and payables due within one year | 286 693.00 | | | 286 693.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 100 325.00 | 22 149.00 | 17 485.00 | 100 325.00 |
PE DEPRECIATION Total including other intangible assets | 637.00 | | | 637.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 99 687.00 | 22 149.00 | 17 485.00 | 99 687.00 |
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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 | 191 294.00 | 143 710.00 | 47 584.00 | 191 294.00 |
8B Suppliers and Related Accounts | 64 661.00 | 64 661.00 | | 64 661.00 |
8D Social Security and Other Social Organizations | 56 652.00 | 56 652.00 | | 56 652.00 |
8L Deferred income | 20 868.00 | 20 868.00 | | 20 868.00 |
UT Other financial assets | 4 327.00 | | 4 327.00 | 4 327.00 |
VS Prepaid expenses | 28 822.00 | 28 822.00 | | 28 822.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 150.00 | 28 822.00 | 4 327.00 | 33 150.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 333 477.00 | 285 893.00 | 47 584.00 | 333 477.00 |
