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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 | 1 012.00 | 637.00 | 375.00 | 1 012.00 |
AF Concessions, Patents and Similar Rights | 1 296.00 | 1 296.00 | | 1 296.00 |
AR Technical installations, industrial equipment and tools | 95 160.00 | 48 322.00 | 46 838.00 | 95 160.00 |
AT Other tangible assets | 12 697.00 | 8 928.00 | 3 769.00 | 12 697.00 |
AX Advances and down payments | | | 5.00 | |
BB Receivables related to investments | 2 608.00 | | 2 608.00 | 2 608.00 |
BH Other financial assets | 10 075.00 | | 10 075.00 | 10 075.00 |
BJ TOTAL (I) | 125 582.00 | 60 882.00 | 64 700.00 | 125 582.00 |
BN Goods in progress | | | | |
BT Goods | 7 910.00 | | 7 910.00 | 7 910.00 |
BV Advances and down payments on orders | 22 200.00 | | 22 200.00 | 22 200.00 |
BX Customers and related accounts | 328 670.00 | 3 468.00 | 325 201.00 | 328 670.00 |
BZ Other receivables | 98 603.00 | 33 432.00 | 65 170.00 | 98 603.00 |
CD Marketable securities | 22 743.00 | | 22 743.00 | 22 743.00 |
CF Cash and cash equivalents | 148 518.00 | | 148 518.00 | 148 518.00 |
CH Prepaid expenses | 55 133.00 | | 55 133.00 | 55 133.00 |
CJ TOTAL (II) | 661 035.00 | 36 901.00 | 624 133.00 | 661 035.00 |
CO Grand total (0 to V) | 786 617.00 | 97 783.00 | 688 834.00 | 786 617.00 |
CU Other investments | 1 034.00 | | 1 034.00 | 1 034.00 |
CX Development or Research and Development Expenses | 1 698.00 | 1 698.00 | | 1 698.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 33 700.00 | 33 700.00 | | 33 700.00 |
DH Retained earnings | -110 727.00 | -110 727.00 | | -110 727.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 784.00 | 3 268.00 | | 90 784.00 |
DL TOTAL (I) | 17 025.00 | -73 759.00 | | 17 025.00 |
DU Loans and Debts from Credit Institutions (3) | 140 401.00 | 152 985.00 | | 140 401.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 140.00 | 57 126.00 | | 70 140.00 |
DX Trade payables and related accounts | 185 751.00 | 189 469.00 | | 185 751.00 |
DY Tax and social security liabilities | 143 030.00 | 133 224.00 | | 143 030.00 |
EA Other liabilities | 26 851.00 | 200 773.00 | | 26 851.00 |
EB Prepaid income (2) | 105 634.00 | | | 105 634.00 |
EC TOTAL (IV) | 671 808.00 | 733 579.00 | | 671 808.00 |
EE Grand total (I to V) | 688 834.00 | 659 820.00 | | 688 834.00 |
EG Accrued income and payables due within one year | 60 221.00 | 101 712.00 | | 60 221.00 |
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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 | 33 000.00 | 33 000.00 | | 33 000.00 |
8B Suppliers and Related Accounts | 185 751.00 | 185 751.00 | | 185 751.00 |
8C Staff and Related Accounts | 45 556.00 | 45 556.00 | | 45 556.00 |
8D Social Security and Other Social Organizations | 29 317.00 | 29 317.00 | | 29 317.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 851.00 | 26 851.00 | | 26 851.00 |
8L Deferred income | 105 634.00 | 105 634.00 | | 105 634.00 |
UL Receivables related to investments | 2 608.00 | 2 608.00 | | 2 608.00 |
UT Other financial assets | 10 075.00 | 10 075.00 | | 10 075.00 |
UX Other trade receivables | 320 346.00 | 320 346.00 | | 320 346.00 |
VA Doubtful or disputed receivables | 8 324.00 | 8 324.00 | | 8 324.00 |
VB VAT | 11 053.00 | 11 053.00 | | 11 053.00 |
VG Loans with a maturity of up to one year at origin | 33 925.00 | 33 925.00 | | 33 925.00 |
VH Loans with a maturity of more than one year at origin | 106 477.00 | 46 255.00 | 60 221.00 | 106 477.00 |
VI Group and Associates | 37 140.00 | 37 140.00 | | 37 140.00 |
VM Income taxes | 15 759.00 | 15 759.00 | | 15 759.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 220.00 | 5 220.00 | | 5 220.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 71 791.00 | 71 791.00 | | 71 791.00 |
VS Prepaid expenses | 55 133.00 | 55 133.00 | | 55 133.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 495 089.00 | 495 089.00 | | 495 089.00 |
VW VAT | 62 937.00 | 62 937.00 | | 62 937.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 671 809.00 | 611 587.00 | 60 221.00 | 671 809.00 |
