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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 | 43 292.00 | 22 402.00 | 20 890.00 | 43 292.00 |
AT Other tangible assets | 389 131.00 | 269 091.00 | 120 039.00 | 389 131.00 |
BF Loans | 6 594.00 | | 6 594.00 | 6 594.00 |
BH Other financial assets | 3 189.00 | | 3 189.00 | 3 189.00 |
BJ TOTAL (I) | 449 018.00 | 291 494.00 | 157 524.00 | 449 018.00 |
BV Advances and down payments on orders | 12 277.00 | | 12 277.00 | 12 277.00 |
BX Customers and related accounts | 80 150.00 | | 80 150.00 | 80 150.00 |
BZ Other receivables | 25 463.00 | | 25 463.00 | 25 463.00 |
CD Marketable securities | 80 000.00 | | 80 000.00 | 80 000.00 |
CF Cash and cash equivalents | 167 483.00 | | 167 483.00 | 167 483.00 |
CH Prepaid expenses | 10 855.00 | | 10 855.00 | 10 855.00 |
CJ TOTAL (II) | 376 230.00 | | 376 230.00 | 376 230.00 |
CO Grand total (0 to V) | 825 248.00 | 291 494.00 | 533 754.00 | 825 248.00 |
CP Shares due in less than one year | 9 783.00 | | | 9 783.00 |
CU Other investments | 6 811.00 | | 6 811.00 | 6 811.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DE Statutory or contractual reserves | 540.00 | | | 540.00 |
DG Other reserves | 46 064.00 | | | 46 064.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 267.00 | | | 62 267.00 |
DL TOTAL (I) | 218 872.00 | | | 218 872.00 |
DU Loans and Debts from Credit Institutions (3) | 5 942.00 | | | 5 942.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 447.00 | | | 1 447.00 |
DX Trade payables and related accounts | 121 878.00 | | | 121 878.00 |
DY Tax and social security liabilities | 82 888.00 | | | 82 888.00 |
EA Other liabilities | 102 725.00 | | | 102 725.00 |
EC TOTAL (IV) | 314 882.00 | | | 314 882.00 |
EE Grand total (I to V) | 533 754.00 | | | 533 754.00 |
EG Accrued income and payables due within one year | 314 882.00 | | | 314 882.00 |
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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 | 1 404.00 | 1 404.00 | | 1 404.00 |
8B Suppliers and Related Accounts | 121 879.00 | 121 879.00 | | 121 879.00 |
8C Staff and Related Accounts | 31 504.00 | 31 504.00 | | 31 504.00 |
8D Social Security and Other Social Organizations | 18 253.00 | 18 253.00 | | 18 253.00 |
8K Other liabilities (including liabilities related to repo transactions) | 102 725.00 | 102 725.00 | | 102 725.00 |
UP Loans | 6 594.00 | 6 594.00 | | 6 594.00 |
UT Other financial assets | 3 189.00 | 3 189.00 | | 3 189.00 |
UX Other trade receivables | 80 150.00 | | | 80 150.00 |
VB VAT | 1 250.00 | | | 1 250.00 |
VC Group and associates | 3 233.00 | | | 3 233.00 |
VG Loans with a maturity of up to one year at origin | 429.00 | 429.00 | | 429.00 |
VH Loans with a maturity of more than one year at origin | 5 513.00 | 5 513.00 | | 5 513.00 |
VI Group and Associates | 44.00 | 44.00 | | 44.00 |
VM Income taxes | 14 159.00 | | | 14 159.00 |
VP Miscellaneous | 5 783.00 | | | 5 783.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 223.00 | 3 223.00 | | 3 223.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 039.00 | | | 1 039.00 |
VS Prepaid expenses | 10 855.00 | | | 10 855.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 126 252.00 | 126 252.00 | | 126 252.00 |
VW VAT | 29 908.00 | 29 908.00 | | 29 908.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 314 882.00 | 314 882.00 | | 314 882.00 |
