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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 | 21 603.00 | 15 194.00 | 6 408.00 | 21 603.00 |
AT Other tangible assets | 147 957.00 | 63 172.00 | 84 784.00 | 147 957.00 |
BH Other financial assets | 3 558.00 | | 3 558.00 | 3 558.00 |
BJ TOTAL (I) | 219 384.00 | 78 367.00 | 141 016.00 | 219 384.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 125 579.00 | 8 457.00 | 117 122.00 | 125 579.00 |
BZ Other receivables | 76 856.00 | | 76 856.00 | 76 856.00 |
CD Marketable securities | 11 041.00 | | 11 041.00 | 11 041.00 |
CF Cash and cash equivalents | 1 116 768.00 | | 1 116 768.00 | 1 116 768.00 |
CH Prepaid expenses | 20 803.00 | | 20 803.00 | 20 803.00 |
CJ TOTAL (II) | 1 351 049.00 | 8 457.00 | 1 342 592.00 | 1 351 049.00 |
CO Grand total (0 to V) | 1 570 433.00 | 86 824.00 | 1 483 608.00 | 1 570 433.00 |
CR Shares due in more than one year | 10 148.00 | | | 10 148.00 |
CU Other investments | 46 264.00 | | 46 264.00 | 46 264.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 58 000.00 | 58 000.00 | | 58 000.00 |
DB Share, merger, contribution premiums, etc. | 860.00 | 860.00 | | 860.00 |
DD Legal reserve (1) | 5 800.00 | 5 800.00 | | 5 800.00 |
DG Other reserves | 640 416.00 | 629 004.00 | | 640 416.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 713.00 | 71 412.00 | | 102 713.00 |
DL TOTAL (I) | 807 789.00 | 765 076.00 | | 807 789.00 |
DU Loans and Debts from Credit Institutions (3) | | 7 758.00 | | |
DX Trade payables and related accounts | 51 767.00 | 62 459.00 | | 51 767.00 |
DY Tax and social security liabilities | 157 459.00 | 122 140.00 | | 157 459.00 |
EA Other liabilities | 466 591.00 | 220 421.00 | | 466 591.00 |
EC TOTAL (IV) | 675 818.00 | 412 780.00 | | 675 818.00 |
EE Grand total (I to V) | 1 483 608.00 | 1 177 856.00 | | 1 483 608.00 |
EG Accrued income and payables due within one year | 675 818.00 | 412 780.00 | | 675 818.00 |
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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 | 51 768.00 | 51 768.00 | | 51 768.00 |
8C Staff and Related Accounts | 25 441.00 | 25 441.00 | | 25 441.00 |
8D Social Security and Other Social Organizations | 61 574.00 | 61 574.00 | | 61 574.00 |
8K Other liabilities (including liabilities related to repo transactions) | 466 592.00 | 466 592.00 | | 466 592.00 |
UT Other financial assets | 3 559.00 | | 3 559.00 | 3 559.00 |
UX Other trade receivables | 115 432.00 | 115 432.00 | | 115 432.00 |
UY Staff and related accounts | 87.00 | 87.00 | | 87.00 |
VA Doubtful or disputed receivables | 10 148.00 | | 10 148.00 | 10 148.00 |
VB VAT | 10 822.00 | 10 822.00 | | 10 822.00 |
VC Group and associates | 55 787.00 | 55 787.00 | | 55 787.00 |
VM Income taxes | 6 232.00 | 6 232.00 | | 6 232.00 |
VQ Other Taxes, Duties, and Similar Debts | 270.00 | 270.00 | | 270.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 929.00 | 3 929.00 | | 3 929.00 |
VS Prepaid expenses | 20 803.00 | 20 803.00 | | 20 803.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 226 798.00 | 213 091.00 | 13 707.00 | 226 798.00 |
VW VAT | 70 174.00 | 70 174.00 | | 70 174.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 675 819.00 | 675 819.00 | | 675 819.00 |
