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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 | 1 408 501.00 | 1 052 189.00 | 356 312.00 | 1 408 501.00 |
AJ Other Intangible Assets | 2 650 221.00 | | 2 650 221.00 | 2 650 221.00 |
AR Technical installations, industrial equipment and tools | 1 844.00 | 1 844.00 | | 1 844.00 |
AT Other tangible assets | 18 994.00 | 5 460.00 | 13 533.00 | 18 994.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 3 805.00 | | 3 805.00 | 3 805.00 |
BJ TOTAL (I) | 4 083 366.00 | 1 059 494.00 | 3 023 872.00 | 4 083 366.00 |
BV Advances and down payments on orders | 523.00 | | 523.00 | 523.00 |
BX Customers and related accounts | 1 809 387.00 | | 1 809 387.00 | 1 809 387.00 |
BZ Other receivables | 858 969.00 | | 858 969.00 | 858 969.00 |
CF Cash and cash equivalents | 86 849.00 | | 86 849.00 | 86 849.00 |
CJ TOTAL (II) | 2 755 730.00 | | 2 755 730.00 | 2 755 730.00 |
CO Grand total (0 to V) | 6 839 097.00 | 1 059 494.00 | 5 779 602.00 | 6 839 097.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DG Other reserves | 375 689.00 | 23 448.00 | | 375 689.00 |
DH Retained earnings | | 52 669.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 241 807.00 | 299 571.00 | | 241 807.00 |
DJ Investment subsidies | 254 000.00 | 30 621.00 | | 254 000.00 |
DL TOTAL (I) | 920 996.00 | 455 810.00 | | 920 996.00 |
DN Conditional advances | 397 000.00 | 207 000.00 | | 397 000.00 |
DO TOTAL (II) | 397 000.00 | 207 000.00 | | 397 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 570 233.00 | | | 1 570 233.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 587 499.00 | 451 508.00 | | 1 587 499.00 |
DX Trade payables and related accounts | 111 853.00 | 233.00 | | 111 853.00 |
DY Tax and social security liabilities | 183 622.00 | 17 069.00 | | 183 622.00 |
EA Other liabilities | 2 682.00 | | | 2 682.00 |
EB Prepaid income (2) | 1 005 715.00 | | | 1 005 715.00 |
EC TOTAL (IV) | 4 461 606.00 | 468 812.00 | | 4 461 606.00 |
EE Grand total (I to V) | 5 779 602.00 | 1 131 622.00 | | 5 779 602.00 |
EI Including equity loans | 1 587 499.00 | | | 1 587 499.00 |
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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 | 736 000.00 | 736 000.00 | | 736 000.00 |
8B Suppliers and Related Accounts | 111 853.00 | 111 853.00 | | 111 853.00 |
8D Social Security and Other Social Organizations | 74 659.00 | 74 659.00 | | 74 659.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 682.00 | 2 682.00 | | 2 682.00 |
8L Deferred income | 1 005 715.00 | 1 005 715.00 | | 1 005 715.00 |
UT Other financial assets | 3 805.00 | 3 805.00 | | 3 805.00 |
UX Other trade receivables | 1 809 387.00 | | | 1 809 387.00 |
VB VAT | 64 522.00 | | | 64 522.00 |
VH Loans with a maturity of more than one year at origin | 1 570 233.00 | 1 570 233.00 | | 1 570 233.00 |
VI Group and Associates | 851 499.00 | | 851 499.00 | 851 499.00 |
VM Income taxes | 486 676.00 | | | 486 676.00 |
VN Other taxes, similar payments | 271.00 | | | 271.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 307 500.00 | | | 307 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 672 162.00 | 26 721 626.00 | | 2 672 162.00 |
VW VAT | 108 963.00 | 108 963.00 | | 108 963.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 461 606.00 | 3 610 106.00 | 851 499.00 | 4 461 606.00 |
