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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 | 1 047 627.00 | 604 721.00 | 442 906.00 | 1 047 627.00 |
AJ Other Intangible Assets | 17 631.00 | | 17 631.00 | 17 631.00 |
AT Other tangible assets | 59 324.00 | 23 112.00 | 36 212.00 | 59 324.00 |
BH Other financial assets | 14 840.00 | | 14 840.00 | 14 840.00 |
BJ TOTAL (I) | 1 139 422.00 | 627 833.00 | 511 589.00 | 1 139 422.00 |
BV Advances and down payments on orders | 7 029.00 | | 7 029.00 | 7 029.00 |
BX Customers and related accounts | 822 013.00 | | 822 013.00 | 822 013.00 |
BZ Other receivables | 167 108.00 | | 167 108.00 | 167 108.00 |
CF Cash and cash equivalents | 732 829.00 | | 732 829.00 | 732 829.00 |
CH Prepaid expenses | 20 855.00 | | 20 855.00 | 20 855.00 |
CJ TOTAL (II) | 1 749 835.00 | | 1 749 835.00 | 1 749 835.00 |
CO Grand total (0 to V) | 2 889 257.00 | 627 833.00 | 2 261 424.00 | 2 889 257.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 740.00 | 11 740.00 | | 11 740.00 |
DB Share, merger, contribution premiums, etc. | 278 802.00 | 278 802.00 | | 278 802.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | -806 689.00 | -807 319.00 | | -806 689.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 248 400.00 | 630.00 | | 248 400.00 |
DL TOTAL (I) | -266 947.00 | -515 347.00 | | -266 947.00 |
DU Loans and Debts from Credit Institutions (3) | 9 966.00 | 31 880.00 | | 9 966.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 404.00 | 84 203.00 | | 25 404.00 |
DW Advances and down payments received on current orders | 12 146.00 | 1 744.00 | | 12 146.00 |
DX Trade payables and related accounts | 142 984.00 | 105 113.00 | | 142 984.00 |
DY Tax and social security liabilities | 244 783.00 | 182 777.00 | | 244 783.00 |
EA Other liabilities | 191 098.00 | | | 191 098.00 |
EB Prepaid income (2) | 1 901 991.00 | 1 383 266.00 | | 1 901 991.00 |
EC TOTAL (IV) | 2 528 371.00 | 1 788 984.00 | | 2 528 371.00 |
EE Grand total (I to V) | 2 261 424.00 | 1 273 637.00 | | 2 261 424.00 |
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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 | 25 404.00 | 25 404.00 | | 25 404.00 |
8B Suppliers and Related Accounts | 142 984.00 | 142 984.00 | | 142 984.00 |
8K Other liabilities (including liabilities related to repo transactions) | 191 098.00 | 191 098.00 | | 191 098.00 |
8L Deferred income | 1 901 991.00 | 1 901 991.00 | | 1 901 991.00 |
VG Loans with a maturity of up to one year at origin | 9 966.00 | 4 920.00 | 5 046.00 | 9 966.00 |
VQ Other Taxes, Duties, and Similar Debts | 244 783.00 | 244 783.00 | | 244 783.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 024 816.00 | 1 009 976.00 | 14 840.00 | 1 024 816.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 516 225.00 | 2 511 179.00 | 5 046.00 | 2 516 225.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 18.00 | 18.00 | | 18.00 |
