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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 | 300.00 | 300.00 | | 300.00 |
AH Goodwill | 37 867.00 | | 37 867.00 | 37 867.00 |
AP Buildings | 1 717.00 | 1 717.00 | | 1 717.00 |
AR Technical installations, industrial equipment and tools | 111 722.00 | 90 924.00 | 20 798.00 | 111 722.00 |
AT Other tangible assets | 59 860.00 | 59 860.00 | | 59 860.00 |
BH Other financial assets | 3 078.00 | | 3 078.00 | 3 078.00 |
BJ TOTAL (I) | 223 758.00 | 152 801.00 | 70 957.00 | 223 758.00 |
BL Raw materials, supplies | 2 860.00 | | 2 860.00 | 2 860.00 |
BN Goods in progress | 64 000.00 | | 64 000.00 | 64 000.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 57 675.00 | | 57 675.00 | 57 675.00 |
BZ Other receivables | 29 525.00 | | 29 525.00 | 29 525.00 |
CF Cash and cash equivalents | 814 835.00 | | 814 835.00 | 814 835.00 |
CH Prepaid expenses | 1 526.00 | | 1 526.00 | 1 526.00 |
CJ TOTAL (II) | 970 422.00 | | 970 422.00 | 970 422.00 |
CO Grand total (0 to V) | 1 194 181.00 | 152 801.00 | 1 041 379.00 | 1 194 181.00 |
CU Other investments | 9 213.00 | | 9 213.00 | 9 213.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | 48 000.00 | | 48 000.00 |
DB Share, merger, contribution premiums, etc. | 37 154.00 | 37 154.00 | | 37 154.00 |
DD Legal reserve (1) | 4 800.00 | 4 800.00 | | 4 800.00 |
DG Other reserves | 322 471.00 | 395 546.00 | | 322 471.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 347.00 | 176 924.00 | | 108 347.00 |
DL TOTAL (I) | 520 773.00 | 662 425.00 | | 520 773.00 |
DV Miscellaneous Loans and Financial Debts (4) | 349 216.00 | 170 197.00 | | 349 216.00 |
DW Advances and down payments received on current orders | 3 900.00 | 3 900.00 | | 3 900.00 |
DX Trade payables and related accounts | 23 519.00 | 10 546.00 | | 23 519.00 |
DY Tax and social security liabilities | 143 271.00 | 147 956.00 | | 143 271.00 |
EA Other liabilities | 700.00 | 769.00 | | 700.00 |
EC TOTAL (IV) | 520 606.00 | 333 369.00 | | 520 606.00 |
EE Grand total (I to V) | 1 041 379.00 | 995 794.00 | | 1 041 379.00 |
EG Accrued income and payables due within one year | 516 706.00 | 329 469.00 | | 516 706.00 |
EI Including equity loans | 349 216.00 | | | 349 216.00 |
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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 | 23 519.00 | 23 519.00 | | 23 519.00 |
8C Staff and Related Accounts | 103 816.00 | 103 816.00 | | 103 816.00 |
8D Social Security and Other Social Organizations | 11 380.00 | 11 380.00 | | 11 380.00 |
8K Other liabilities (including liabilities related to repo transactions) | 700.00 | 700.00 | | 700.00 |
UT Other financial assets | 3 078.00 | | 3 078.00 | 3 078.00 |
UX Other trade receivables | 57 675.00 | 57 675.00 | | 57 675.00 |
VB VAT | 3 653.00 | 3 653.00 | | 3 653.00 |
VI Group and Associates | 349 216.00 | 349 216.00 | | 349 216.00 |
VM Income taxes | 25 872.00 | 25 872.00 | | 25 872.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 222.00 | 1 222.00 | | 1 222.00 |
VS Prepaid expenses | 1 526.00 | 1 526.00 | | 1 526.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 805.00 | 88 727.00 | 3 078.00 | 91 805.00 |
VW VAT | 26 851.00 | 26 851.00 | | 26 851.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 516 706.00 | 516 706.00 | | 516 706.00 |
