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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 | 32 524.00 | 32 324.00 | 200.00 | 32 524.00 |
AJ Other Intangible Assets | 82 077.00 | | 82 077.00 | 82 077.00 |
AR Technical installations, industrial equipment and tools | 18 465.00 | 7 978.00 | 10 486.00 | 18 465.00 |
AT Other tangible assets | 39 994.00 | 30 280.00 | 9 714.00 | 39 994.00 |
BD Other fixed assets | 6 400.00 | | 6 400.00 | 6 400.00 |
BH Other financial assets | 8 501.00 | | 8 501.00 | 8 501.00 |
BJ TOTAL (I) | 430 054.00 | 195 147.00 | 234 907.00 | 430 054.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 49 321.00 | 40 874.00 | 8 446.00 | 49 321.00 |
BZ Other receivables | 46 429.00 | | 46 429.00 | 46 429.00 |
CF Cash and cash equivalents | 379 809.00 | | 379 809.00 | 379 809.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 475 560.00 | 40 874.00 | 434 686.00 | 475 560.00 |
CO Grand total (0 to V) | 905 615.00 | 236 021.00 | 669 593.00 | 905 615.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
CX Development or Research and Development Expenses | 241 091.00 | 124 563.00 | 116 527.00 | 241 091.00 |
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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 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 490 944.00 | 534 956.00 | | 490 944.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -229 634.00 | -44 012.00 | | -229 634.00 |
DL TOTAL (I) | 371 310.00 | 600 944.00 | | 371 310.00 |
DU Loans and Debts from Credit Institutions (3) | 197 730.00 | 242 726.00 | | 197 730.00 |
DW Advances and down payments received on current orders | | 2 804.00 | | |
DX Trade payables and related accounts | 70 900.00 | 94 763.00 | | 70 900.00 |
DY Tax and social security liabilities | 29 652.00 | 48 333.00 | | 29 652.00 |
EA Other liabilities | | 619.00 | | |
EC TOTAL (IV) | 298 283.00 | 389 247.00 | | 298 283.00 |
EE Grand total (I to V) | 669 593.00 | 990 192.00 | | 669 593.00 |
EG Accrued income and payables due within one year | 152 332.00 | 386 443.00 | | 152 332.00 |
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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 | 105 133.00 | 105 133.00 | | 105 133.00 |
8C Staff and Related Accounts | 6 729.00 | 6 729.00 | | 6 729.00 |
8D Social Security and Other Social Organizations | 6 292.00 | 6 292.00 | | 6 292.00 |
UT Other financial assets | 8 501.00 | | 8 501.00 | 8 501.00 |
UX Other trade receivables | 3 897.00 | 3 897.00 | | 3 897.00 |
VA Doubtful or disputed receivables | 45 424.00 | 45 424.00 | | 45 424.00 |
VB VAT | 6 017.00 | 6 017.00 | | 6 017.00 |
VH Loans with a maturity of more than one year at origin | 197 731.00 | 51 779.00 | 145 952.00 | 197 731.00 |
VM Income taxes | 40 659.00 | 40 659.00 | | 40 659.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 611.00 | 8 611.00 | | 8 611.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 296.00 | 1 296.00 | | 1 296.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 105 794.00 | 97 293.00 | 8 501.00 | 105 794.00 |
VW VAT | 8 781.00 | 8 781.00 | | 8 781.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 333 276.00 | 187 325.00 | 145 952.00 | 333 276.00 |
