| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 167 358.00 | 120 081.00 | 47 277.00 | 167 358.00 |
AR Technical installations, industrial equipment and tools | 73 614.00 | 54 513.00 | 19 101.00 | 73 614.00 |
AT Other tangible assets | 534 133.00 | 436 829.00 | 97 303.00 | 534 133.00 |
BH Other financial assets | 280 075.00 | | 280 075.00 | 280 075.00 |
BJ TOTAL (I) | 1 055 181.00 | 611 423.00 | 443 757.00 | 1 055 181.00 |
BL Raw materials, supplies | 7 976.00 | | 7 976.00 | 7 976.00 |
BX Customers and related accounts | 34 927.00 | | 34 927.00 | 34 927.00 |
BZ Other receivables | 28 939.00 | | 28 939.00 | 28 939.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 699 725.00 | | 699 725.00 | 699 725.00 |
CH Prepaid expenses | 2 597.00 | | 2 597.00 | 2 597.00 |
CJ TOTAL (II) | 774 166.00 | | 774 166.00 | 774 166.00 |
CO Grand total (0 to V) | 1 829 348.00 | 611 424.00 | 1 217 924.00 | 1 829 348.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 306 153.00 | 438 746.00 | | 306 153.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 173 450.00 | -132 592.00 | | 173 450.00 |
DK Regulated provisions | 52 035.00 | 75 431.00 | | 52 035.00 |
DL TOTAL (I) | 751 638.00 | 601 585.00 | | 751 638.00 |
DU Loans and Debts from Credit Institutions (3) | 150 000.00 | 402 181.00 | | 150 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 000.00 | 90 000.00 | | 45 000.00 |
DW Advances and down payments received on current orders | 88 829.00 | 75 634.00 | | 88 829.00 |
DX Trade payables and related accounts | 107 923.00 | 51 426.00 | | 107 923.00 |
DY Tax and social security liabilities | 57 726.00 | 77 004.00 | | 57 726.00 |
EA Other liabilities | 16 805.00 | 919.00 | | 16 805.00 |
EC TOTAL (IV) | 466 284.00 | 697 165.00 | | 466 284.00 |
EE Grand total (I to V) | 1 217 924.00 | 1 298 751.00 | | 1 217 924.00 |
EG Accrued income and payables due within one year | 227 455.00 | 621 531.00 | | 227 455.00 |
| |
| 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 | 107 924.00 | 107 924.00 | | 107 924.00 |
8C Staff and Related Accounts | 27 194.00 | 27 194.00 | | 27 194.00 |
8D Social Security and Other Social Organizations | 12 644.00 | 12 644.00 | | 12 644.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 805.00 | 16 805.00 | | 16 805.00 |
UT Other financial assets | 280 075.00 | | 280 075.00 | 280 075.00 |
UX Other trade receivables | 34 927.00 | 34 927.00 | | 34 927.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
VB VAT | 12 860.00 | 12 860.00 | | 12 860.00 |
VH Loans with a maturity of more than one year at origin | 150 000.00 | | 105 000.00 | 150 000.00 |
VI Group and Associates | 45 000.00 | 45 000.00 | | 45 000.00 |
VP Miscellaneous | 1 222.00 | 1 222.00 | | 1 222.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 664.00 | 14 664.00 | | 14 664.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 358.00 | 14 358.00 | | 14 358.00 |
VS Prepaid expenses | 2 598.00 | 2 598.00 | | 2 598.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 346 540.00 | 66 465.00 | 280 075.00 | 346 540.00 |
VW VAT | 3 224.00 | 3 224.00 | | 3 224.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 377 455.00 | 227 455.00 | 105 000.00 | 377 455.00 |
