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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 | 37 065.00 | 28 322.00 | 8 743.00 | 37 065.00 |
AR Technical installations, industrial equipment and tools | 196 392.00 | 44 978.00 | 151 414.00 | 196 392.00 |
AT Other tangible assets | 84 897.00 | 29 186.00 | 55 711.00 | 84 897.00 |
BD Other fixed assets | 30 000.00 | | 30 000.00 | 30 000.00 |
BH Other financial assets | 2 600.00 | | 2 600.00 | 2 600.00 |
BJ TOTAL (I) | 350 954.00 | 102 486.00 | 248 468.00 | 350 954.00 |
BL Raw materials, supplies | | | | |
BP Services in progress | 45 190.00 | | 45 190.00 | 45 190.00 |
BV Advances and down payments on orders | 7 742.00 | | 7 742.00 | 7 742.00 |
BX Customers and related accounts | 59 533.00 | | 59 533.00 | 59 533.00 |
BZ Other receivables | 58 284.00 | | 58 284.00 | 58 284.00 |
CF Cash and cash equivalents | 191 819.00 | | 191 819.00 | 191 819.00 |
CH Prepaid expenses | 20 895.00 | | 20 895.00 | 20 895.00 |
CJ TOTAL (II) | 383 463.00 | | 383 463.00 | 383 463.00 |
CO Grand total (0 to V) | 734 417.00 | 102 486.00 | 631 931.00 | 734 417.00 |
CP Shares due in less than one year | 2 600.00 | | | 2 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DB Share, merger, contribution premiums, etc. | 84 000.00 | 84 000.00 | | 84 000.00 |
DD Legal reserve (1) | 500.00 | 400.00 | | 500.00 |
DG Other reserves | 119 865.00 | 73 032.00 | | 119 865.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 326.00 | 46 932.00 | | 13 326.00 |
DJ Investment subsidies | 17 716.00 | | | 17 716.00 |
DL TOTAL (I) | 240 407.00 | 209 365.00 | | 240 407.00 |
DU Loans and Debts from Credit Institutions (3) | 129 874.00 | 82 938.00 | | 129 874.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 308.00 | | | 11 308.00 |
DW Advances and down payments received on current orders | 330.00 | 330.00 | | 330.00 |
DX Trade payables and related accounts | 108 021.00 | 9 220.00 | | 108 021.00 |
DY Tax and social security liabilities | 86 120.00 | 46 991.00 | | 86 120.00 |
EA Other liabilities | 690.00 | 23 554.00 | | 690.00 |
EB Prepaid income (2) | 55 181.00 | 48 546.00 | | 55 181.00 |
EC TOTAL (IV) | 391 524.00 | 211 577.00 | | 391 524.00 |
EE Grand total (I to V) | 631 931.00 | 420 942.00 | | 631 931.00 |
EG Accrued income and payables due within one year | 294 734.00 | 211 247.00 | | 294 734.00 |
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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 | 108 021.00 | 108 021.00 | | 108 021.00 |
8C Staff and Related Accounts | 42 807.00 | 42 807.00 | | 42 807.00 |
8D Social Security and Other Social Organizations | 22 260.00 | 22 260.00 | | 22 260.00 |
8K Other liabilities (including liabilities related to repo transactions) | 690.00 | 690.00 | | 690.00 |
8L Deferred income | 55 181.00 | 55 181.00 | | 55 181.00 |
UT Other financial assets | 2 600.00 | 2 600.00 | | 2 600.00 |
UX Other trade receivables | 59 533.00 | 59 533.00 | | 59 533.00 |
VB VAT | 27 330.00 | 27 330.00 | | 27 330.00 |
VC Group and associates | 22 137.00 | 22 137.00 | | 22 137.00 |
VH Loans with a maturity of more than one year at origin | 129 874.00 | 33 414.00 | 96 460.00 | 129 874.00 |
VI Group and Associates | 11 308.00 | 11 308.00 | | 11 308.00 |
VJ Loans taken out during the year | 80 102.00 | | | 80 102.00 |
VK Loans repaid during the year | 29 920.00 | | | 29 920.00 |
VM Income taxes | 8 817.00 | 8 817.00 | | 8 817.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 150.00 | 2 150.00 | | 2 150.00 |
VS Prepaid expenses | 20 895.00 | 20 895.00 | | 20 895.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 141 312.00 | 141 312.00 | | 141 312.00 |
VW VAT | 18 904.00 | 18 904.00 | | 18 904.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 391 194.00 | 294 734.00 | 96 460.00 | 391 194.00 |
