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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 | 243.00 | 243.00 | | 243.00 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AJ Other Intangible Assets | 2 500.00 | 2 500.00 | | 2 500.00 |
AT Other tangible assets | 61 931.00 | 49 289.00 | 12 641.00 | 61 931.00 |
BH Other financial assets | 5 030.00 | | 5 030.00 | 5 030.00 |
BJ TOTAL (I) | 129 704.00 | 52 032.00 | 77 672.00 | 129 704.00 |
BL Raw materials, supplies | 13 457.00 | | 13 457.00 | 13 457.00 |
BV Advances and down payments on orders | 3 342.00 | | 3 342.00 | 3 342.00 |
BX Customers and related accounts | 11 411.00 | | 11 411.00 | 11 411.00 |
BZ Other receivables | 68 977.00 | | 68 977.00 | 68 977.00 |
CD Marketable securities | 317 581.00 | | 317 581.00 | 317 581.00 |
CF Cash and cash equivalents | 84 024.00 | | 84 024.00 | 84 024.00 |
CH Prepaid expenses | 2 841.00 | | 2 841.00 | 2 841.00 |
CJ TOTAL (II) | 501 634.00 | | 501 634.00 | 501 634.00 |
CO Grand total (0 to V) | 631 339.00 | 52 032.00 | 579 307.00 | 631 339.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 294 997.00 | 219 932.00 | | 294 997.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 280.00 | 75 064.00 | | 1 280.00 |
DL TOTAL (I) | 307 277.00 | 305 997.00 | | 307 277.00 |
DU Loans and Debts from Credit Institutions (3) | 22 561.00 | 12 694.00 | | 22 561.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 450.00 | 200.00 | | 1 450.00 |
DW Advances and down payments received on current orders | 156 680.00 | 108 915.00 | | 156 680.00 |
DX Trade payables and related accounts | 30 926.00 | 12 608.00 | | 30 926.00 |
DY Tax and social security liabilities | 60 211.00 | 43 038.00 | | 60 211.00 |
EA Other liabilities | 200.00 | 3 500.00 | | 200.00 |
EC TOTAL (IV) | 272 029.00 | 180 956.00 | | 272 029.00 |
EE Grand total (I to V) | 579 307.00 | 486 953.00 | | 579 307.00 |
EG Accrued income and payables due within one year | 115 349.00 | 69 479.00 | | 115 349.00 |
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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 | 30 926.00 | 30 926.00 | | 30 926.00 |
8C Staff and Related Accounts | 10 617.00 | 10 617.00 | | 10 617.00 |
8D Social Security and Other Social Organizations | 28 557.00 | 28 557.00 | | 28 557.00 |
8K Other liabilities (including liabilities related to repo transactions) | 200.00 | 200.00 | | 200.00 |
UT Other financial assets | 5 031.00 | | 5 031.00 | 5 031.00 |
UX Other trade receivables | 11 411.00 | 11 411.00 | | 11 411.00 |
VB VAT | 25 042.00 | 25 042.00 | | 25 042.00 |
VH Loans with a maturity of more than one year at origin | 22 562.00 | 22 562.00 | | 22 562.00 |
VI Group and Associates | 1 450.00 | 1 450.00 | | 1 450.00 |
VM Income taxes | 23 289.00 | 23 289.00 | | 23 289.00 |
VQ Other Taxes, Duties, and Similar Debts | 866.00 | 866.00 | | 866.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 647.00 | 20 647.00 | | 20 647.00 |
VS Prepaid expenses | 2 841.00 | 2 841.00 | | 2 841.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 260.00 | 83 229.00 | 5 031.00 | 88 260.00 |
VW VAT | 20 171.00 | 20 171.00 | | 20 171.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 115 350.00 | 115 350.00 | | 115 350.00 |
