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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 | 65 557.00 | 65 139.00 | 419.00 | 65 557.00 |
AH Goodwill | 163 425.00 | | 163 425.00 | 163 425.00 |
AR Technical installations, industrial equipment and tools | 77 741.00 | 77 741.00 | | 77 741.00 |
AT Other tangible assets | 182 229.00 | 178 932.00 | 3 297.00 | 182 229.00 |
BD Other fixed assets | 4 726.00 | | 4 726.00 | 4 726.00 |
BH Other financial assets | 4 237.00 | | 4 237.00 | 4 237.00 |
BJ TOTAL (I) | 2 704 028.00 | 1 885 132.00 | 818 896.00 | 2 704 028.00 |
BL Raw materials, supplies | 17 748.00 | | 17 748.00 | 17 748.00 |
BN Goods in progress | 192 858.00 | | 192 858.00 | 192 858.00 |
BR Intermediate and finished products | 18 180.00 | | 18 180.00 | 18 180.00 |
BT Goods | 6 870.00 | | 6 870.00 | 6 870.00 |
BX Customers and related accounts | 153 888.00 | | 153 888.00 | 153 888.00 |
BZ Other receivables | 67 798.00 | | 67 798.00 | 67 798.00 |
CF Cash and cash equivalents | 6 567.00 | | 6 567.00 | 6 567.00 |
CH Prepaid expenses | 10 969.00 | | 10 969.00 | 10 969.00 |
CJ TOTAL (II) | 474 879.00 | | 474 879.00 | 474 879.00 |
CO Grand total (0 to V) | 3 178 906.00 | 1 885 132.00 | 1 293 774.00 | 3 178 906.00 |
CX Development or Research and Development Expenses | 2 206 113.00 | 1 563 321.00 | 642 792.00 | 2 206 113.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 990.00 | | | 250 990.00 |
DD Legal reserve (1) | 25 099.00 | | | 25 099.00 |
DG Other reserves | 491 648.00 | | | 491 648.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 457.00 | | | 14 457.00 |
DL TOTAL (I) | 782 195.00 | | | 782 195.00 |
DP Provisions for Risks | 1 757.00 | | | 1 757.00 |
DR TOTAL (IV) | 1 757.00 | | | 1 757.00 |
DU Loans and Debts from Credit Institutions (3) | 157 473.00 | | | 157 473.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 319.00 | | | 65 319.00 |
DX Trade payables and related accounts | 174 190.00 | | | 174 190.00 |
DY Tax and social security liabilities | 98 463.00 | | | 98 463.00 |
EA Other liabilities | 69.00 | | | 69.00 |
EB Prepaid income (2) | 14 309.00 | | | 14 309.00 |
EC TOTAL (IV) | 509 822.00 | | | 509 822.00 |
EE Grand total (I to V) | 1 293 774.00 | | | 1 293 774.00 |
EG Accrued income and payables due within one year | 393 422.00 | | | 393 422.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 40 481.00 | | | 40 481.00 |
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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 | 174 190.00 | 174 190.00 | | 174 190.00 |
8C Staff and Related Accounts | 53 134.00 | 53 134.00 | | 53 134.00 |
8D Social Security and Other Social Organizations | 33 179.00 | 33 179.00 | | 33 179.00 |
8K Other liabilities (including liabilities related to repo transactions) | 69.00 | 69.00 | | 69.00 |
8L Deferred income | 14 309.00 | 14 309.00 | | 14 309.00 |
UT Other financial assets | 4 237.00 | | 4 237.00 | 4 237.00 |
UX Other trade receivables | 153 888.00 | 153 888.00 | | 153 888.00 |
UZ Social Security, other social security organizations | 148.00 | 148.00 | | 148.00 |
VB VAT | 11 020.00 | 11 020.00 | | 11 020.00 |
VH Loans with a maturity of more than one year at origin | 157 473.00 | 41 073.00 | 116 400.00 | 157 473.00 |
VI Group and Associates | 65 319.00 | 65 319.00 | | 65 319.00 |
VJ Loans taken out during the year | 13 400.00 | | | 13 400.00 |
VM Income taxes | 56 630.00 | 56 630.00 | | 56 630.00 |
VQ Other Taxes, Duties, and Similar Debts | 359.00 | 359.00 | | 359.00 |
VS Prepaid expenses | 10 969.00 | 10 969.00 | | 10 969.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 236 892.00 | 232 655.00 | 4 237.00 | 236 892.00 |
VW VAT | 11 791.00 | 11 791.00 | | 11 791.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 509 822.00 | 393 422.00 | 116 400.00 | 509 822.00 |
