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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 | 6 244.00 | 6 244.00 | | 6 244.00 |
AJ Other Intangible Assets | 10 000.00 | 2 000.00 | 8 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 131 411.00 | 114 662.00 | 16 748.00 | 131 411.00 |
AT Other tangible assets | 27 060.00 | 25 823.00 | 1 236.00 | 27 060.00 |
BH Other financial assets | 1 550.00 | | 1 550.00 | 1 550.00 |
BJ TOTAL (I) | 179 066.00 | 151 531.00 | 27 535.00 | 179 066.00 |
BL Raw materials, supplies | 50 319.00 | | 50 319.00 | 50 319.00 |
BR Intermediate and finished products | 39 255.00 | | 39 255.00 | 39 255.00 |
BX Customers and related accounts | 19 740.00 | | 19 740.00 | 19 740.00 |
BZ Other receivables | 19 910.00 | | 19 910.00 | 19 910.00 |
CD Marketable securities | 239 345.00 | | 239 345.00 | 239 345.00 |
CF Cash and cash equivalents | 258 954.00 | | 258 954.00 | 258 954.00 |
CH Prepaid expenses | 26 479.00 | | 26 479.00 | 26 479.00 |
CJ TOTAL (II) | 654 005.00 | | 654 005.00 | 654 005.00 |
CO Grand total (0 to V) | 833 072.00 | 151 531.00 | 681 541.00 | 833 072.00 |
CX Development or Research and Development Expenses | 2 800.00 | 2 800.00 | | 2 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 58 692.00 | 58 692.00 | | 58 692.00 |
DD Legal reserve (1) | 5 869.00 | 5 869.00 | | 5 869.00 |
DG Other reserves | 415 400.00 | 402 793.00 | | 415 400.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 820.00 | 12 607.00 | | 10 820.00 |
DL TOTAL (I) | 490 782.00 | 479 962.00 | | 490 782.00 |
DU Loans and Debts from Credit Institutions (3) | 13 108.00 | 21 680.00 | | 13 108.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 890.00 | 21 021.00 | | 26 890.00 |
DX Trade payables and related accounts | 97 605.00 | 95 313.00 | | 97 605.00 |
DY Tax and social security liabilities | 44 304.00 | 53 630.00 | | 44 304.00 |
EA Other liabilities | 8 849.00 | 9 173.00 | | 8 849.00 |
EC TOTAL (IV) | 190 758.00 | 200 818.00 | | 190 758.00 |
EE Grand total (I to V) | 681 541.00 | 680 780.00 | | 681 541.00 |
EG Accrued income and payables due within one year | 186 358.00 | 187 720.00 | | 186 358.00 |
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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 | 97 605.00 | 97 605.00 | | 97 605.00 |
8C Staff and Related Accounts | 26 761.00 | 26 761.00 | | 26 761.00 |
8D Social Security and Other Social Organizations | 14 668.00 | 14 668.00 | | 14 668.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 849.00 | 8 849.00 | | 8 849.00 |
UT Other financial assets | 1 550.00 | | 1 550.00 | 1 550.00 |
UX Other trade receivables | 19 741.00 | 19 741.00 | | 19 741.00 |
VB VAT | 14 933.00 | 14 933.00 | | 14 933.00 |
VH Loans with a maturity of more than one year at origin | 13 109.00 | 8 709.00 | 4 400.00 | 13 109.00 |
VI Group and Associates | 26 890.00 | 26 890.00 | | 26 890.00 |
VM Income taxes | 4 978.00 | 4 978.00 | | 4 978.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 875.00 | 2 875.00 | | 2 875.00 |
VS Prepaid expenses | 26 480.00 | 26 480.00 | | 26 480.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 681.00 | 66 131.00 | 1 550.00 | 67 681.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 190 758.00 | 186 359.00 | 4 400.00 | 190 758.00 |
