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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 | 30 000.00 | 30 000.00 | | 30 000.00 |
AR Technical installations, industrial equipment and tools | 3 729.00 | 1 414.00 | 2 315.00 | 3 729.00 |
AT Other tangible assets | 378 385.00 | 222 615.00 | 155 769.00 | 378 385.00 |
BH Other financial assets | 16 912.00 | | 16 912.00 | 16 912.00 |
BJ TOTAL (I) | 429 027.00 | 254 030.00 | 174 997.00 | 429 027.00 |
BT Goods | 100 881.00 | | 100 881.00 | 100 881.00 |
BX Customers and related accounts | 20 231.00 | | 20 231.00 | 20 231.00 |
BZ Other receivables | 43 555.00 | | 43 555.00 | 43 555.00 |
CD Marketable securities | 144 974.00 | | 144 974.00 | 144 974.00 |
CF Cash and cash equivalents | 356 002.00 | | 356 002.00 | 356 002.00 |
CH Prepaid expenses | 31 850.00 | | 31 850.00 | 31 850.00 |
CJ TOTAL (II) | 697 494.00 | | 697 494.00 | 697 494.00 |
CO Grand total (0 to V) | 1 126 522.00 | 254 030.00 | 872 491.00 | 1 126 522.00 |
CU Other investments | | | | |
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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 |
DH Retained earnings | -127 176.00 | -170 603.00 | | -127 176.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 558.00 | 43 426.00 | | 30 558.00 |
DL TOTAL (I) | 3 382.00 | -27 176.00 | | 3 382.00 |
DU Loans and Debts from Credit Institutions (3) | 237 105.00 | 45 937.00 | | 237 105.00 |
DV Miscellaneous Loans and Financial Debts (4) | 205.00 | 350.00 | | 205.00 |
DW Advances and down payments received on current orders | 511 172.00 | 507 294.00 | | 511 172.00 |
DX Trade payables and related accounts | 64 765.00 | 75 188.00 | | 64 765.00 |
DY Tax and social security liabilities | 55 861.00 | 46 677.00 | | 55 861.00 |
EC TOTAL (IV) | 869 109.00 | 675 448.00 | | 869 109.00 |
EE Grand total (I to V) | 872 491.00 | 648 271.00 | | 872 491.00 |
EI Including equity loans | 205.00 | | | 205.00 |
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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 | 64 765.00 | 64 765.00 | | 64 765.00 |
8C Staff and Related Accounts | 18 532.00 | 18 532.00 | | 18 532.00 |
8D Social Security and Other Social Organizations | 8 234.00 | 8 234.00 | | 8 234.00 |
UT Other financial assets | 16 913.00 | | 16 913.00 | 16 913.00 |
UX Other trade receivables | 20 231.00 | 20 231.00 | | 20 231.00 |
UY Staff and related accounts | 4 510.00 | 4 510.00 | | 4 510.00 |
UZ Social Security, other social security organizations | 667.00 | 667.00 | | 667.00 |
VB VAT | 5 033.00 | 5 033.00 | | 5 033.00 |
VG Loans with a maturity of up to one year at origin | 316.00 | 316.00 | | 316.00 |
VH Loans with a maturity of more than one year at origin | 236 790.00 | 45 734.00 | 177 461.00 | 236 790.00 |
VI Group and Associates | 206.00 | 206.00 | | 206.00 |
VQ Other Taxes, Duties, and Similar Debts | 173.00 | 173.00 | | 173.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 346.00 | 33 346.00 | | 33 346.00 |
VS Prepaid expenses | 31 851.00 | 31 851.00 | | 31 851.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 112 550.00 | 95 637.00 | 16 913.00 | 112 550.00 |
VW VAT | 28 922.00 | 28 922.00 | | 28 922.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 357 938.00 | 166 881.00 | 177 461.00 | 357 938.00 |
