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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 | 294 407.00 | 151 868.00 | 142 538.00 | 294 407.00 |
AH Goodwill | 57 168.00 | | 57 168.00 | 57 168.00 |
AR Technical installations, industrial equipment and tools | 31 724.00 | 22 205.00 | 9 519.00 | 31 724.00 |
AT Other tangible assets | 110 865.00 | 75 397.00 | 35 467.00 | 110 865.00 |
BH Other financial assets | 495.00 | | 495.00 | 495.00 |
BJ TOTAL (I) | 494 660.00 | 249 471.00 | 245 188.00 | 494 660.00 |
BL Raw materials, supplies | 13 954.00 | | 13 954.00 | 13 954.00 |
BV Advances and down payments on orders | 700.00 | | 700.00 | 700.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 315 855.00 | 1 945.00 | 313 909.00 | 315 855.00 |
CD Marketable securities | 31 264.00 | | 31 264.00 | 31 264.00 |
CF Cash and cash equivalents | 166 140.00 | | 166 140.00 | 166 140.00 |
CH Prepaid expenses | 4 570.00 | | 4 570.00 | 4 570.00 |
CJ TOTAL (II) | 532 485.00 | 1 945.00 | 530 539.00 | 532 485.00 |
CO Grand total (0 to V) | 1 027 145.00 | 251 417.00 | 775 728.00 | 1 027 145.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 279 455.00 | 229 046.00 | | 279 455.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 055.00 | 50 409.00 | | 69 055.00 |
DL TOTAL (I) | 392 510.00 | 323 455.00 | | 392 510.00 |
DU Loans and Debts from Credit Institutions (3) | 100 086.00 | 4 950.00 | | 100 086.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 880.00 | 73 233.00 | | 82 880.00 |
DW Advances and down payments received on current orders | | 177.00 | | |
DX Trade payables and related accounts | 122 591.00 | 107 101.00 | | 122 591.00 |
DY Tax and social security liabilities | 74 841.00 | 62 114.00 | | 74 841.00 |
DZ Fixed asset liabilities and related accounts | 974.00 | 8 373.00 | | 974.00 |
EA Other liabilities | 1 844.00 | 946.00 | | 1 844.00 |
EC TOTAL (IV) | 383 217.00 | 256 896.00 | | 383 217.00 |
EE Grand total (I to V) | 775 728.00 | 580 351.00 | | 775 728.00 |
EG Accrued income and payables due within one year | 383 217.00 | 256 719.00 | | 383 217.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 30.00 | 822.00 | | 30.00 |
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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 | 122 591.00 | 122 591.00 | | 122 591.00 |
8C Staff and Related Accounts | 8 299.00 | 8 299.00 | | 8 299.00 |
8D Social Security and Other Social Organizations | 8 898.00 | 8 898.00 | | 8 898.00 |
8E Income Taxes | 8 740.00 | 8 740.00 | | 8 740.00 |
8J Fixed Asset Liabilities and Related Accounts | 974.00 | 974.00 | | 974.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 844.00 | 1 844.00 | | 1 844.00 |
UT Other financial assets | 495.00 | | 495.00 | 495.00 |
UX Other trade receivables | 272 205.00 | 272 205.00 | | 272 205.00 |
VA Doubtful or disputed receivables | 2 129.00 | 2 129.00 | | 2 129.00 |
VB VAT | 13 880.00 | 13 880.00 | | 13 880.00 |
VH Loans with a maturity of more than one year at origin | 100 086.00 | 100 086.00 | | 100 086.00 |
VI Group and Associates | 82 880.00 | 82 880.00 | | 82 880.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 4 076.00 | | | 4 076.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 731.00 | 1 731.00 | | 1 731.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 639.00 | 27 639.00 | | 27 639.00 |
VS Prepaid expenses | 4 570.00 | 4 570.00 | | 4 570.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 320 920.00 | 320 425.00 | 495.00 | 320 920.00 |
VW VAT | 47 171.00 | 47 171.00 | | 47 171.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 383 217.00 | 383 217.00 | | 383 217.00 |
