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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 | 2 390.00 | 2 390.00 | | 2 390.00 |
AR Technical installations, industrial equipment and tools | 140 236.00 | 121 493.00 | 18 743.00 | 140 236.00 |
AT Other tangible assets | 178 275.00 | 54 361.00 | 123 914.00 | 178 275.00 |
BD Other fixed assets | 150 000.00 | | 150 000.00 | 150 000.00 |
BH Other financial assets | 3 594.00 | | 3 594.00 | 3 594.00 |
BJ TOTAL (I) | 474 496.00 | 178 244.00 | 296 251.00 | 474 496.00 |
BL Raw materials, supplies | 20 669.00 | | 20 669.00 | 20 669.00 |
BT Goods | 4 789.00 | | 4 789.00 | 4 789.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 764.00 | | 1 764.00 | 1 764.00 |
BZ Other receivables | 115 400.00 | | 115 400.00 | 115 400.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 213 160.00 | | 213 160.00 | 213 160.00 |
CH Prepaid expenses | 14 882.00 | | 14 882.00 | 14 882.00 |
CJ TOTAL (II) | 370 667.00 | | 370 667.00 | 370 667.00 |
CO Grand total (0 to V) | 845 163.00 | 178 244.00 | 666 919.00 | 845 163.00 |
CP Shares due in less than one year | 3 594.00 | | | 3 594.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 183 656.00 | 98 446.00 | | 183 656.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 010.00 | 93 210.00 | | 91 010.00 |
DL TOTAL (I) | 362 667.00 | 279 656.00 | | 362 667.00 |
DU Loans and Debts from Credit Institutions (3) | 103 492.00 | 115 531.00 | | 103 492.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 096.00 | 5 354.00 | | 5 096.00 |
DX Trade payables and related accounts | 26 097.00 | 17 652.00 | | 26 097.00 |
DY Tax and social security liabilities | 169 565.00 | 140 812.00 | | 169 565.00 |
EA Other liabilities | | 287 760.00 | | |
EC TOTAL (IV) | 304 251.00 | 567 111.00 | | 304 251.00 |
EE Grand total (I to V) | 666 919.00 | 846 767.00 | | 666 919.00 |
EG Accrued income and payables due within one year | 213 145.00 | 463 857.00 | | 213 145.00 |
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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 | 26 098.00 | 26 098.00 | | 26 098.00 |
8C Staff and Related Accounts | 137 619.00 | 137 619.00 | | 137 619.00 |
8D Social Security and Other Social Organizations | 24 711.00 | 24 711.00 | | 24 711.00 |
UT Other financial assets | 3 594.00 | 3 594.00 | | 3 594.00 |
UX Other trade receivables | 1 765.00 | 1 765.00 | | 1 765.00 |
VB VAT | 1 285.00 | 1 285.00 | | 1 285.00 |
VG Loans with a maturity of up to one year at origin | 239.00 | 239.00 | | 239.00 |
VH Loans with a maturity of more than one year at origin | 103 253.00 | 12 147.00 | 62 686.00 | 103 253.00 |
VI Group and Associates | 5 096.00 | 5 096.00 | | 5 096.00 |
VM Income taxes | 1 775.00 | 1 775.00 | | 1 775.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 567.00 | 4 567.00 | | 4 567.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 112 341.00 | 112 341.00 | | 112 341.00 |
VS Prepaid expenses | 14 883.00 | 14 883.00 | | 14 883.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 135 643.00 | 135 643.00 | | 135 643.00 |
VW VAT | 2 669.00 | 2 669.00 | | 2 669.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 304 252.00 | 213 146.00 | 62 686.00 | 304 252.00 |
