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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 | 25 000.00 | 587.00 | 24 412.00 | 25 000.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 3 464.00 | 3 464.00 | | 3 464.00 |
AT Other tangible assets | 44 675.00 | 23 588.00 | 21 087.00 | 44 675.00 |
BH Other financial assets | 19 597.00 | | 19 597.00 | 19 597.00 |
BJ TOTAL (I) | 122 736.00 | 27 639.00 | 95 097.00 | 122 736.00 |
BV Advances and down payments on orders | 6 959.00 | | 6 959.00 | 6 959.00 |
BX Customers and related accounts | 1 760.00 | | 1 760.00 | 1 760.00 |
BZ Other receivables | 7 906.00 | | 7 906.00 | 7 906.00 |
CF Cash and cash equivalents | 385 880.00 | | 385 880.00 | 385 880.00 |
CH Prepaid expenses | 22 634.00 | | 22 634.00 | 22 634.00 |
CJ TOTAL (II) | 425 140.00 | | 425 140.00 | 425 140.00 |
CO Grand total (0 to V) | 547 878.00 | 27 640.00 | 520 238.00 | 547 878.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 84 142.00 | 47 152.00 | | 84 142.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 173 191.00 | 179 889.00 | | 173 191.00 |
DL TOTAL (I) | 268 333.00 | 238 042.00 | | 268 333.00 |
DU Loans and Debts from Credit Institutions (3) | | 12 514.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 6 901.00 | 8 276.00 | | 6 901.00 |
DX Trade payables and related accounts | 202 617.00 | 197 969.00 | | 202 617.00 |
DY Tax and social security liabilities | 42 294.00 | 45 569.00 | | 42 294.00 |
EA Other liabilities | 92.00 | | | 92.00 |
EC TOTAL (IV) | 251 904.00 | 264 330.00 | | 251 904.00 |
EE Grand total (I to V) | 520 238.00 | 502 372.00 | | 520 238.00 |
EG Accrued income and payables due within one year | 251 904.00 | 264 330.00 | | 251 904.00 |
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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 | 202 617.00 | 202 617.00 | | 202 617.00 |
8C Staff and Related Accounts | 1 788.00 | 1 788.00 | | 1 788.00 |
8D Social Security and Other Social Organizations | 5 509.00 | 5 509.00 | | 5 509.00 |
8E Income Taxes | 10 108.00 | 10 108.00 | | 10 108.00 |
8K Other liabilities (including liabilities related to repo transactions) | 92.00 | 92.00 | | 92.00 |
UT Other financial assets | 19 597.00 | 19 597.00 | | 19 597.00 |
UX Other trade receivables | 1 760.00 | 1 760.00 | | 1 760.00 |
VB VAT | 7 815.00 | 7 815.00 | | 7 815.00 |
VI Group and Associates | 6 901.00 | 6 901.00 | | 6 901.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 089.00 | 1 089.00 | | 1 089.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 92.00 | 92.00 | | 92.00 |
VS Prepaid expenses | 22 634.00 | 22 634.00 | | 22 634.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 899.00 | 51 899.00 | | 51 899.00 |
VW VAT | 23 800.00 | 23 800.00 | | 23 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 251 905.00 | 251 905.00 | | 251 905.00 |
