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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 | 16 475.00 | 15 287.00 | 1 187.00 | 16 475.00 |
AR Technical installations, industrial equipment and tools | 118 070.00 | 113 277.00 | 4 793.00 | 118 070.00 |
AT Other tangible assets | 144 458.00 | 84 441.00 | 60 016.00 | 144 458.00 |
BH Other financial assets | 9 901.00 | | 9 901.00 | 9 901.00 |
BJ TOTAL (I) | 288 904.00 | 213 005.00 | 75 899.00 | 288 904.00 |
BL Raw materials, supplies | 4 993.00 | 1 177.00 | 3 816.00 | 4 993.00 |
BN Goods in progress | 43 139.00 | | 43 139.00 | 43 139.00 |
BV Advances and down payments on orders | 39 973.00 | | 39 973.00 | 39 973.00 |
BX Customers and related accounts | 65 315.00 | 612.00 | 64 703.00 | 65 315.00 |
BZ Other receivables | 9 160.00 | | 9 160.00 | 9 160.00 |
CD Marketable securities | 53 182.00 | 1 101.00 | 52 081.00 | 53 182.00 |
CF Cash and cash equivalents | 323 132.00 | | 323 132.00 | 323 132.00 |
CH Prepaid expenses | 2 300.00 | | 2 300.00 | 2 300.00 |
CJ TOTAL (II) | 541 196.00 | 2 890.00 | 538 306.00 | 541 196.00 |
CO Grand total (0 to V) | 830 101.00 | 215 896.00 | 614 205.00 | 830 101.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 7 589.00 | 7 589.00 | | 7 589.00 |
DG Other reserves | 56 929.00 | 34 251.00 | | 56 929.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 127 832.00 | 112 678.00 | | 127 832.00 |
DK Regulated provisions | 77.00 | 786.00 | | 77.00 |
DL TOTAL (I) | 242 429.00 | 205 304.00 | | 242 429.00 |
DU Loans and Debts from Credit Institutions (3) | 273.00 | 16 675.00 | | 273.00 |
DW Advances and down payments received on current orders | 35 582.00 | 5 546.00 | | 35 582.00 |
DX Trade payables and related accounts | 25 763.00 | 55 942.00 | | 25 763.00 |
DY Tax and social security liabilities | 36 300.00 | 41 763.00 | | 36 300.00 |
EB Prepaid income (2) | 273 856.00 | 239 014.00 | | 273 856.00 |
EC TOTAL (IV) | 371 776.00 | 358 942.00 | | 371 776.00 |
EE Grand total (I to V) | 614 205.00 | 564 247.00 | | 614 205.00 |
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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 | 25 763.00 | 25 763.00 | | 25 763.00 |
8C Staff and Related Accounts | 8 966.00 | 8 966.00 | | 8 966.00 |
8D Social Security and Other Social Organizations | 4 332.00 | 4 332.00 | | 4 332.00 |
8E Income Taxes | 5 814.00 | 5 814.00 | | 5 814.00 |
8L Deferred income | 273 857.00 | 273 857.00 | | 273 857.00 |
UT Other financial assets | 9 901.00 | | 9 901.00 | 9 901.00 |
UX Other trade receivables | 64 670.00 | 64 670.00 | | 64 670.00 |
UY Staff and related accounts | 400.00 | 400.00 | | 400.00 |
UZ Social Security, other social security organizations | 74.00 | 74.00 | | 74.00 |
VA Doubtful or disputed receivables | 646.00 | 646.00 | | 646.00 |
VB VAT | 2 707.00 | 2 707.00 | | 2 707.00 |
VG Loans with a maturity of up to one year at origin | 273.00 | 273.00 | | 273.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 175.00 | 2 175.00 | | 2 175.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 980.00 | 5 980.00 | | 5 980.00 |
VS Prepaid expenses | 2 300.00 | 2 300.00 | | 2 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 677.00 | 76 777.00 | 9 901.00 | 86 677.00 |
VW VAT | 15 013.00 | 15 013.00 | | 15 013.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 336 193.00 | 336 193.00 | | 336 193.00 |
