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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 | 2 540.00 | 1 851.00 | 688.00 | 2 540.00 |
AH Goodwill | 317 105.00 | | 317 105.00 | 317 105.00 |
AR Technical installations, industrial equipment and tools | 282 306.00 | 227 980.00 | 54 326.00 | 282 306.00 |
AT Other tangible assets | 567 670.00 | 487 788.00 | 79 881.00 | 567 670.00 |
AV Fixed assets in progress | 876.00 | | 876.00 | 876.00 |
BD Other fixed assets | 22 980.00 | | 22 980.00 | 22 980.00 |
BH Other financial assets | 6 600.00 | | 6 600.00 | 6 600.00 |
BJ TOTAL (I) | 1 224 078.00 | 717 620.00 | 506 458.00 | 1 224 078.00 |
BT Goods | 77 512.00 | | 77 512.00 | 77 512.00 |
BX Customers and related accounts | 7 668.00 | | 7 668.00 | 7 668.00 |
BZ Other receivables | 9 912.00 | | 9 912.00 | 9 912.00 |
CF Cash and cash equivalents | 547 473.00 | | 547 473.00 | 547 473.00 |
CH Prepaid expenses | 11 718.00 | | 11 718.00 | 11 718.00 |
CJ TOTAL (II) | 654 285.00 | | 654 285.00 | 654 285.00 |
CO Grand total (0 to V) | 1 878 364.00 | 717 620.00 | 1 160 744.00 | 1 878 364.00 |
CU Other investments | 24 000.00 | | 24 000.00 | 24 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 130 225.00 | 130 225.00 | | 130 225.00 |
DH Retained earnings | -67 663.00 | | | -67 663.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 214 697.00 | -67 663.00 | | 214 697.00 |
DL TOTAL (I) | 552 259.00 | 337 562.00 | | 552 259.00 |
DU Loans and Debts from Credit Institutions (3) | 331 085.00 | 360 893.00 | | 331 085.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35.00 | 1 266.00 | | 35.00 |
DW Advances and down payments received on current orders | 413.00 | | | 413.00 |
DX Trade payables and related accounts | 109 056.00 | 32 710.00 | | 109 056.00 |
DY Tax and social security liabilities | 167 893.00 | 110 633.00 | | 167 893.00 |
EC TOTAL (IV) | 608 484.00 | 505 505.00 | | 608 484.00 |
EE Grand total (I to V) | 1 160 744.00 | 843 067.00 | | 1 160 744.00 |
EG Accrued income and payables due within one year | 351 336.00 | 175 505.00 | | 351 336.00 |
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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 | 109 056.00 | 109 056.00 | | 109 056.00 |
8C Staff and Related Accounts | 75 076.00 | 75 076.00 | | 75 076.00 |
8D Social Security and Other Social Organizations | 75 140.00 | 75 140.00 | | 75 140.00 |
UT Other financial assets | 6 600.00 | | 6 600.00 | 6 600.00 |
UX Other trade receivables | 7 668.00 | 7 668.00 | | 7 668.00 |
VB VAT | 6 034.00 | 6 034.00 | | 6 034.00 |
VG Loans with a maturity of up to one year at origin | 1 086.00 | 1 086.00 | | 1 086.00 |
VH Loans with a maturity of more than one year at origin | 330 000.00 | 73 266.00 | 256 734.00 | 330 000.00 |
VI Group and Associates | 35.00 | 35.00 | | 35.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 481.00 | 1 481.00 | | 1 481.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 878.00 | 3 878.00 | | 3 878.00 |
VS Prepaid expenses | 11 719.00 | 11 719.00 | | 11 719.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 899.00 | 29 299.00 | 6 600.00 | 35 899.00 |
VW VAT | 16 196.00 | 16 196.00 | | 16 196.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 608 070.00 | 351 336.00 | 256 734.00 | 608 070.00 |
