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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 | 22 209.00 | 22 209.00 | | 22 209.00 |
AP Buildings | 762.00 | 762.00 | | 762.00 |
AR Technical installations, industrial equipment and tools | 167 089.00 | 118 721.00 | 48 367.00 | 167 089.00 |
AT Other tangible assets | 132 167.00 | 103 725.00 | 28 441.00 | 132 167.00 |
BH Other financial assets | 113.00 | | 113.00 | 113.00 |
BJ TOTAL (I) | 322 341.00 | 245 419.00 | 76 922.00 | 322 341.00 |
BP Services in progress | 32 224.00 | | 32 224.00 | 32 224.00 |
BT Goods | 213 169.00 | | 213 169.00 | 213 169.00 |
BV Advances and down payments on orders | 1 404.00 | | 1 404.00 | 1 404.00 |
BX Customers and related accounts | 85 813.00 | 1 464.00 | 84 349.00 | 85 813.00 |
BZ Other receivables | 61 280.00 | | 61 280.00 | 61 280.00 |
CD Marketable securities | 110 493.00 | | 110 493.00 | 110 493.00 |
CF Cash and cash equivalents | 70 132.00 | | 70 132.00 | 70 132.00 |
CH Prepaid expenses | 19 692.00 | | 19 692.00 | 19 692.00 |
CJ TOTAL (II) | 594 211.00 | 1 464.00 | 592 747.00 | 594 211.00 |
CO Grand total (0 to V) | 916 553.00 | 246 883.00 | 669 669.00 | 916 553.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 191 141.00 | 191 141.00 | | 191 141.00 |
DH Retained earnings | -39 249.00 | -11 352.00 | | -39 249.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 266.00 | -27 897.00 | | 9 266.00 |
DL TOTAL (I) | 271 159.00 | 261 892.00 | | 271 159.00 |
DU Loans and Debts from Credit Institutions (3) | 71 161.00 | 42 478.00 | | 71 161.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 343.00 | 50 300.00 | | 49 343.00 |
DW Advances and down payments received on current orders | 59 162.00 | 52 658.00 | | 59 162.00 |
DX Trade payables and related accounts | 152 805.00 | 68 310.00 | | 152 805.00 |
DY Tax and social security liabilities | 66 037.00 | 46 095.00 | | 66 037.00 |
EC TOTAL (IV) | 398 510.00 | 259 842.00 | | 398 510.00 |
EE Grand total (I to V) | 669 669.00 | 521 734.00 | | 669 669.00 |
EI Including equity loans | 49 343.00 | | | 49 343.00 |
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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 | 152 805.00 | 152 805.00 | | 152 805.00 |
8C Staff and Related Accounts | 22 173.00 | 22 173.00 | | 22 173.00 |
8D Social Security and Other Social Organizations | 31 897.00 | 31 897.00 | | 31 897.00 |
UT Other financial assets | 113.00 | | 113.00 | 113.00 |
UX Other trade receivables | 84 156.00 | 84 156.00 | | 84 156.00 |
VA Doubtful or disputed receivables | 1 657.00 | 1 657.00 | | 1 657.00 |
VB VAT | 36 897.00 | 36 897.00 | | 36 897.00 |
VH Loans with a maturity of more than one year at origin | 71 162.00 | 24 116.00 | 47 046.00 | 71 162.00 |
VI Group and Associates | 49 344.00 | 49 344.00 | | 49 344.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 308.00 | 2 308.00 | | 2 308.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 383.00 | 24 383.00 | | 24 383.00 |
VS Prepaid expenses | 19 692.00 | 19 692.00 | | 19 692.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 166 898.00 | 166 785.00 | 113.00 | 166 898.00 |
VW VAT | 9 659.00 | 9 659.00 | | 9 659.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 339 348.00 | 292 302.00 | 47 046.00 | 339 348.00 |
