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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 | 210.00 | | 210.00 | 210.00 |
AH Goodwill | 85 000.00 | | 85 000.00 | 85 000.00 |
AR Technical installations, industrial equipment and tools | 8 494.00 | 6 608.00 | 1 886.00 | 8 494.00 |
AT Other tangible assets | 74 531.00 | 29 276.00 | 45 255.00 | 74 531.00 |
BH Other financial assets | 11 441.00 | | 11 441.00 | 11 441.00 |
BJ TOTAL (I) | 179 676.00 | 35 884.00 | 143 792.00 | 179 676.00 |
BL Raw materials, supplies | 3 798.00 | | 3 798.00 | 3 798.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 22 545.00 | | 22 545.00 | 22 545.00 |
CF Cash and cash equivalents | 165 434.00 | | 165 434.00 | 165 434.00 |
CH Prepaid expenses | 3 621.00 | | 3 621.00 | 3 621.00 |
CJ TOTAL (II) | 195 397.00 | | 195 397.00 | 195 397.00 |
CO Grand total (0 to V) | 375 073.00 | 35 884.00 | 339 189.00 | 375 073.00 |
CP Shares due in less than one year | 11 441.00 | | | 11 441.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 123 794.00 | 51 500.00 | | 123 794.00 |
DH Retained earnings | | 46.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 499.00 | 72 248.00 | | 116 499.00 |
DJ Investment subsidies | 3 185.00 | 16 519.00 | | 3 185.00 |
DL TOTAL (I) | 244 578.00 | 141 413.00 | | 244 578.00 |
DU Loans and Debts from Credit Institutions (3) | 12 722.00 | 20 851.00 | | 12 722.00 |
DX Trade payables and related accounts | 4 934.00 | 21 418.00 | | 4 934.00 |
DY Tax and social security liabilities | 38 242.00 | 37 638.00 | | 38 242.00 |
EB Prepaid income (2) | 38 713.00 | 44 967.00 | | 38 713.00 |
EC TOTAL (IV) | 94 611.00 | 124 874.00 | | 94 611.00 |
EE Grand total (I to V) | 339 189.00 | 266 287.00 | | 339 189.00 |
EG Accrued income and payables due within one year | 94 611.00 | 120 657.00 | | 94 611.00 |
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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 | 4 934.00 | 4 934.00 | | 4 934.00 |
8C Staff and Related Accounts | 21 577.00 | 21 577.00 | | 21 577.00 |
8D Social Security and Other Social Organizations | 6 371.00 | 6 371.00 | | 6 371.00 |
8E Income Taxes | 10 082.00 | 10 082.00 | | 10 082.00 |
8L Deferred income | 38 713.00 | 38 713.00 | | 38 713.00 |
UT Other financial assets | 11 441.00 | 11 441.00 | | 11 441.00 |
VB VAT | 3 406.00 | 3 406.00 | | 3 406.00 |
VH Loans with a maturity of more than one year at origin | 12 722.00 | 12 722.00 | | 12 722.00 |
VK Loans repaid during the year | 8 129.00 | | | 8 129.00 |
VP Miscellaneous | 18 914.00 | 18 914.00 | | 18 914.00 |
VQ Other Taxes, Duties, and Similar Debts | 211.00 | 211.00 | | 211.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 226.00 | 226.00 | | 226.00 |
VS Prepaid expenses | 3 621.00 | 3 621.00 | | 3 621.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 606.00 | 37 606.00 | | 37 606.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 94 611.00 | 94 611.00 | | 94 611.00 |
