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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 | 138 547.00 | 84 563.00 | 53 984.00 | 138 547.00 |
AR Technical installations, industrial equipment and tools | 31 629.00 | 30 394.00 | 1 235.00 | 31 629.00 |
AT Other tangible assets | 952 779.00 | 352 236.00 | 600 543.00 | 952 779.00 |
BH Other financial assets | 55 150.00 | | 55 150.00 | 55 150.00 |
BJ TOTAL (I) | 1 178 105.00 | 467 193.00 | 710 912.00 | 1 178 105.00 |
BV Advances and down payments on orders | 428.00 | | 428.00 | 428.00 |
BX Customers and related accounts | 380 232.00 | | 380 232.00 | 380 232.00 |
BZ Other receivables | 235 160.00 | | 235 160.00 | 235 160.00 |
CD Marketable securities | 42 668.00 | | 42 668.00 | 42 668.00 |
CF Cash and cash equivalents | 500 927.00 | | 500 927.00 | 500 927.00 |
CH Prepaid expenses | -37 709.00 | | -37 709.00 | -37 709.00 |
CJ TOTAL (II) | 1 121 706.00 | | 1 121 706.00 | 1 121 706.00 |
CO Grand total (0 to V) | 2 299 811.00 | 467 193.00 | 1 832 618.00 | 2 299 811.00 |
CP Shares due in less than one year | 55 150.00 | | | 55 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 31 000.00 | 31 000.00 | | 31 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 169 732.00 | 169 732.00 | | 169 732.00 |
DH Retained earnings | -165 448.00 | -55 532.00 | | -165 448.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -98 101.00 | -109 916.00 | | -98 101.00 |
DL TOTAL (I) | -62 716.00 | 35 385.00 | | -62 716.00 |
DU Loans and Debts from Credit Institutions (3) | | 25 530.00 | | |
DX Trade payables and related accounts | 1 626 854.00 | 1 094 331.00 | | 1 626 854.00 |
DY Tax and social security liabilities | 94 922.00 | 95 377.00 | | 94 922.00 |
EA Other liabilities | 173 558.00 | 173 558.00 | | 173 558.00 |
EC TOTAL (IV) | 1 895 335.00 | 1 388 797.00 | | 1 895 335.00 |
EE Grand total (I to V) | 1 832 618.00 | 1 424 182.00 | | 1 832 618.00 |
EG Accrued income and payables due within one year | 1 933 044.00 | 1 388 797.00 | | 1 933 044.00 |
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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 | 1 626 854.00 | 1 626 854.00 | | 1 626 854.00 |
8C Staff and Related Accounts | 38 919.00 | 38 919.00 | | 38 919.00 |
8D Social Security and Other Social Organizations | 11 348.00 | 11 348.00 | | 11 348.00 |
8K Other liabilities (including liabilities related to repo transactions) | 173 558.00 | 173 558.00 | | 173 558.00 |
8L Deferred income | 37 709.00 | 37 709.00 | | 37 709.00 |
UT Other financial assets | 55 150.00 | 55 150.00 | | 55 150.00 |
UX Other trade receivables | 380 232.00 | 380 232.00 | | 380 232.00 |
VB VAT | 37 596.00 | 37 596.00 | | 37 596.00 |
VM Income taxes | 19 812.00 | 19 812.00 | | 19 812.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 445.00 | 6 445.00 | | 6 445.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 177 752.00 | 177 752.00 | | 177 752.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 670 542.00 | 670 542.00 | | 670 542.00 |
VW VAT | 38 210.00 | 38 210.00 | | 38 210.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 933 044.00 | 1 933 044.00 | | 1 933 044.00 |
