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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 | 4 010.00 | 457.00 | 3 552.00 | 4 010.00 |
AR Technical installations, industrial equipment and tools | 13 851.00 | 10 143.00 | 3 708.00 | 13 851.00 |
AT Other tangible assets | 29 155.00 | 23 707.00 | 5 448.00 | 29 155.00 |
BD Other fixed assets | 152.00 | | 152.00 | 152.00 |
BH Other financial assets | 8 968.00 | | 8 968.00 | 8 968.00 |
BJ TOTAL (I) | 555 694.00 | 182 350.00 | 373 344.00 | 555 694.00 |
BL Raw materials, supplies | 23 704.00 | | 23 704.00 | 23 704.00 |
BR Intermediate and finished products | 19 964.00 | | 19 964.00 | 19 964.00 |
BX Customers and related accounts | 210 222.00 | | 210 222.00 | 210 222.00 |
BZ Other receivables | 197 525.00 | | 197 525.00 | 197 525.00 |
CD Marketable securities | 40 250.00 | | 40 250.00 | 40 250.00 |
CF Cash and cash equivalents | 294 225.00 | | 294 225.00 | 294 225.00 |
CH Prepaid expenses | 1 078.00 | | 1 078.00 | 1 078.00 |
CJ TOTAL (II) | 786 969.00 | | 786 969.00 | 786 969.00 |
CO Grand total (0 to V) | 1 342 664.00 | 182 350.00 | 1 160 314.00 | 1 342 664.00 |
CU Other investments | 130 043.00 | 24 010.00 | 106 033.00 | 130 043.00 |
CX Development or Research and Development Expenses | 369 512.00 | 124 031.00 | 245 480.00 | 369 512.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 213 600.00 | 213 600.00 | | 213 600.00 |
DB Share, merger, contribution premiums, etc. | 52 116.00 | 52 116.00 | | 52 116.00 |
DD Legal reserve (1) | 21 360.00 | 1 896.00 | | 21 360.00 |
DH Retained earnings | 176 388.00 | 120 232.00 | | 176 388.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 202 315.00 | 75 619.00 | | 202 315.00 |
DL TOTAL (I) | 665 780.00 | 463 464.00 | | 665 780.00 |
DU Loans and Debts from Credit Institutions (3) | 209 161.00 | 50 524.00 | | 209 161.00 |
DV Miscellaneous Loans and Financial Debts (4) | 148 458.00 | 176 629.00 | | 148 458.00 |
DX Trade payables and related accounts | 40 088.00 | 89 659.00 | | 40 088.00 |
DY Tax and social security liabilities | 96 826.00 | 118 118.00 | | 96 826.00 |
EB Prepaid income (2) | | 27 238.00 | | |
EC TOTAL (IV) | 494 534.00 | 462 169.00 | | 494 534.00 |
EE Grand total (I to V) | 1 160 314.00 | 925 634.00 | | 1 160 314.00 |
EG Accrued income and payables due within one year | 227 846.00 | 299 114.00 | | 227 846.00 |
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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 | 138 694.00 | 16 250.00 | 60 921.00 | 138 694.00 |
8B Suppliers and Related Accounts | 40 088.00 | 40 088.00 | | 40 088.00 |
8C Staff and Related Accounts | 5 296.00 | 5 296.00 | | 5 296.00 |
8D Social Security and Other Social Organizations | 47 652.00 | 47 652.00 | | 47 652.00 |
UT Other financial assets | 8 968.00 | 8 968.00 | | 8 968.00 |
UX Other trade receivables | 210 222.00 | 210 222.00 | | 210 222.00 |
VB VAT | 6 612.00 | 6 612.00 | | 6 612.00 |
VC Group and associates | 24 200.00 | | | 24 200.00 |
VH Loans with a maturity of more than one year at origin | 209 161.00 | 64 918.00 | 144 243.00 | 209 161.00 |
VI Group and Associates | 9 764.00 | 9 764.00 | | 9 764.00 |
VM Income taxes | 166 386.00 | 166 386.00 | | 166 386.00 |
VP Miscellaneous | | 24 200.00 | | |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 326.00 | 326.00 | | 326.00 |
VS Prepaid expenses | 1 078.00 | 1 078.00 | | 1 078.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 417 795.00 | 417 795.00 | | 417 795.00 |
VW VAT | 43 618.00 | 43 618.00 | | 43 618.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 494 534.00 | 227 846.00 | 205 164.00 | 494 534.00 |
