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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 | 37 164.00 | 34 640.00 | 2 524.00 | 37 164.00 |
AR Technical installations, industrial equipment and tools | 4 300.00 | 2 114.00 | 2 185.00 | 4 300.00 |
AT Other tangible assets | 142 879.00 | 69 388.00 | 73 490.00 | 142 879.00 |
BH Other financial assets | 13 931.00 | | 13 931.00 | 13 931.00 |
BJ TOTAL (I) | 553 160.00 | 265 443.00 | 287 717.00 | 553 160.00 |
BT Goods | 50 163.00 | | 50 163.00 | 50 163.00 |
BX Customers and related accounts | 466 443.00 | 8 515.00 | 457 928.00 | 466 443.00 |
BZ Other receivables | 68 824.00 | | 68 824.00 | 68 824.00 |
CD Marketable securities | 200 021.00 | | 200 021.00 | 200 021.00 |
CF Cash and cash equivalents | 460 987.00 | | 460 987.00 | 460 987.00 |
CH Prepaid expenses | 12 317.00 | | 12 317.00 | 12 317.00 |
CJ TOTAL (II) | 1 258 757.00 | 8 515.00 | 1 250 241.00 | 1 258 757.00 |
CO Grand total (0 to V) | 1 811 917.00 | 273 958.00 | 1 537 959.00 | 1 811 917.00 |
CX Development or Research and Development Expenses | 354 886.00 | 159 300.00 | 195 585.00 | 354 886.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 305 016.00 | 305 016.00 | | 305 016.00 |
DB Share, merger, contribution premiums, etc. | 46 750.00 | 46 750.00 | | 46 750.00 |
DD Legal reserve (1) | 30 501.00 | 30 501.00 | | 30 501.00 |
DG Other reserves | 464 916.00 | 329 744.00 | | 464 916.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 133 144.00 | 135 172.00 | | 133 144.00 |
DL TOTAL (I) | 980 328.00 | 847 183.00 | | 980 328.00 |
DU Loans and Debts from Credit Institutions (3) | 17 262.00 | 116.00 | | 17 262.00 |
DX Trade payables and related accounts | 134 665.00 | 497 876.00 | | 134 665.00 |
DY Tax and social security liabilities | 224 218.00 | 260 936.00 | | 224 218.00 |
EA Other liabilities | 17 999.00 | 1 113.00 | | 17 999.00 |
EB Prepaid income (2) | 163 485.00 | 166 357.00 | | 163 485.00 |
EC TOTAL (IV) | 557 630.00 | 926 399.00 | | 557 630.00 |
EE Grand total (I to V) | 1 537 959.00 | 1 773 583.00 | | 1 537 959.00 |
EG Accrued income and payables due within one year | 547 808.00 | 916 577.00 | | 547 808.00 |
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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 | 134 665.00 | 134 665.00 | | 134 665.00 |
8C Staff and Related Accounts | 55 497.00 | 55 497.00 | | 55 497.00 |
8D Social Security and Other Social Organizations | 72 338.00 | 72 338.00 | | 72 338.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 000.00 | 18 000.00 | | 18 000.00 |
8L Deferred income | 163 485.00 | 163 485.00 | | 163 485.00 |
UT Other financial assets | 13 931.00 | | | 13 931.00 |
UX Other trade receivables | 447 302.00 | | | 447 302.00 |
VA Doubtful or disputed receivables | 19 141.00 | | | 19 141.00 |
VB VAT | 31 195.00 | | | 31 195.00 |
VG Loans with a maturity of up to one year at origin | 17 235.00 | 7 413.00 | 9 822.00 | 17 235.00 |
VH Loans with a maturity of more than one year at origin | 27.00 | 27.00 | | 27.00 |
VM Income taxes | 35 443.00 | | | 35 443.00 |
VP Miscellaneous | 2 187.00 | | | 2 187.00 |
VS Prepaid expenses | 12 317.00 | | | 12 317.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 561 516.00 | 547 585.00 | 13 931.00 | 561 516.00 |
VW VAT | 96 383.00 | 96 383.00 | | 96 383.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 557 630.00 | 547 808.00 | 9 822.00 | 557 630.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 12.00 | | | 12.00 |
