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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 | 5 000.00 | 3 027.00 | 1 972.00 | 5 000.00 |
AJ Other Intangible Assets | 955.00 | 637.00 | 317.00 | 955.00 |
AP Buildings | 39 635.00 | 11 618.00 | 28 016.00 | 39 635.00 |
AT Other tangible assets | 46 379.00 | 15 382.00 | 30 997.00 | 46 379.00 |
BD Other fixed assets | 75.00 | | 75.00 | 75.00 |
BH Other financial assets | 7 280.00 | | 7 280.00 | 7 280.00 |
BJ TOTAL (I) | 99 325.00 | 30 666.00 | 68 658.00 | 99 325.00 |
BT Goods | 78 222.00 | | 78 222.00 | 78 222.00 |
BX Customers and related accounts | 14 617.00 | | 14 617.00 | 14 617.00 |
BZ Other receivables | 27 233.00 | | 27 233.00 | 27 233.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 137 474.00 | | 137 474.00 | 137 474.00 |
CH Prepaid expenses | 3 544.00 | | 3 544.00 | 3 544.00 |
CJ TOTAL (II) | 311 092.00 | | 311 092.00 | 311 092.00 |
CO Grand total (0 to V) | 410 417.00 | 30 666.00 | 379 751.00 | 410 417.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 8 399.00 | 1 112.00 | | 8 399.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 461.00 | 11 287.00 | | 51 461.00 |
DL TOTAL (I) | 76 361.00 | 28 899.00 | | 76 361.00 |
DU Loans and Debts from Credit Institutions (3) | 65 620.00 | 85 449.00 | | 65 620.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 503.00 | 11 314.00 | | 8 503.00 |
DW Advances and down payments received on current orders | 172 238.00 | | | 172 238.00 |
DX Trade payables and related accounts | 10 100.00 | 21 333.00 | | 10 100.00 |
DY Tax and social security liabilities | 46 925.00 | 18 288.00 | | 46 925.00 |
EA Other liabilities | | 169 142.00 | | |
EC TOTAL (IV) | 303 389.00 | 305 528.00 | | 303 389.00 |
EE Grand total (I to V) | 379 751.00 | 334 428.00 | | 379 751.00 |
EG Accrued income and payables due within one year | 85 528.00 | 239 908.00 | | 85 528.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 66.00 | 66.00 | | 66.00 |
8B Suppliers and Related Accounts | 10 101.00 | 10 101.00 | | 10 101.00 |
8C Staff and Related Accounts | 8 003.00 | 8 003.00 | | 8 003.00 |
8D Social Security and Other Social Organizations | 6 019.00 | 6 019.00 | | 6 019.00 |
8E Income Taxes | 11 994.00 | 11 994.00 | | 11 994.00 |
UT Other financial assets | 7 280.00 | | 7 280.00 | 7 280.00 |
UX Other trade receivables | 14 617.00 | 14 617.00 | | 14 617.00 |
VB VAT | 4 216.00 | 4 216.00 | | 4 216.00 |
VH Loans with a maturity of more than one year at origin | 65 620.00 | 19 998.00 | 45 622.00 | 65 620.00 |
VI Group and Associates | 8 438.00 | 8 438.00 | | 8 438.00 |
VQ Other Taxes, Duties, and Similar Debts | 204.00 | 204.00 | | 204.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 698.00 | 22 698.00 | | 22 698.00 |
VS Prepaid expenses | 3 545.00 | 3 545.00 | | 3 545.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 356.00 | 45 076.00 | 7 280.00 | 52 356.00 |
VW VAT | 20 824.00 | 20 824.00 | | 20 824.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 131 270.00 | 85 648.00 | 45 622.00 | 131 270.00 |
