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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 | 7 243.00 | 5 485.00 | 1 758.00 | 7 243.00 |
AJ Other Intangible Assets | 39 814.00 | | 39 814.00 | 39 814.00 |
AT Other tangible assets | 42 792.00 | 24 287.00 | 18 504.00 | 42 792.00 |
BD Other fixed assets | 20 000.00 | | 20 000.00 | 20 000.00 |
BH Other financial assets | 22 176.00 | | 22 176.00 | 22 176.00 |
BJ TOTAL (I) | 418 422.00 | 112 019.00 | 306 403.00 | 418 422.00 |
BX Customers and related accounts | 12 227.00 | | 12 227.00 | 12 227.00 |
BZ Other receivables | 222 500.00 | | 222 500.00 | 222 500.00 |
CF Cash and cash equivalents | 216 353.00 | | 216 353.00 | 216 353.00 |
CH Prepaid expenses | 5 418.00 | | 5 418.00 | 5 418.00 |
CJ TOTAL (II) | 456 498.00 | | 456 498.00 | 456 498.00 |
CO Grand total (0 to V) | 874 921.00 | 112 019.00 | 762 902.00 | 874 921.00 |
CX Development or Research and Development Expenses | 286 395.00 | 82 245.00 | 204 150.00 | 286 395.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 7 500.00 | | 30 000.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 39 459.00 | 49 382.00 | | 39 459.00 |
DH Retained earnings | 61 703.00 | 61 703.00 | | 61 703.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 171.00 | 12 576.00 | | 75 171.00 |
DL TOTAL (I) | 207 083.00 | 131 912.00 | | 207 083.00 |
DN Conditional advances | 16 651.00 | 16 651.00 | | 16 651.00 |
DO TOTAL (II) | 16 051.00 | 16 651.00 | | 16 051.00 |
DU Loans and Debts from Credit Institutions (3) | 200 765.00 | 200 591.00 | | 200 765.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 069.00 | 14 983.00 | | 10 069.00 |
DX Trade payables and related accounts | 47 233.00 | 18 118.00 | | 47 233.00 |
DY Tax and social security liabilities | 121 695.00 | 103 466.00 | | 121 695.00 |
EB Prepaid income (2) | 159 404.00 | 97 610.00 | | 159 404.00 |
EC TOTAL (IV) | 539 167.00 | 434 770.00 | | 539 167.00 |
EE Grand total (I to V) | 762 902.00 | 583 334.00 | | 762 902.00 |
EG Accrued income and payables due within one year | | 234 770.00 | | |
EI Including equity loans | 10 069.00 | | | 10 069.00 |
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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 | 800.00 | 800.00 | | 800.00 |
8B Suppliers and Related Accounts | 47 233.00 | 47 233.00 | | 47 233.00 |
8C Staff and Related Accounts | 44 038.00 | 44 036.00 | | 44 038.00 |
8D Social Security and Other Social Organizations | 41 630.00 | 41 630.00 | | 41 630.00 |
8L Deferred income | 159 404.00 | 159 404.00 | | 159 404.00 |
UT Other financial assets | 22 177.00 | 4 357.00 | 17 820.00 | 22 177.00 |
UX Other trade receivables | 12 227.00 | 12 227.00 | | 12 227.00 |
VB VAT | 11 040.00 | 11 040.00 | | 11 040.00 |
VG Loans with a maturity of up to one year at origin | 765.00 | 765.00 | | 765.00 |
VH Loans with a maturity of more than one year at origin | 200 000.00 | 39 375.00 | 130 625.00 | 200 000.00 |
VI Group and Associates | 9 269.00 | 5 714.00 | 3 555.00 | 9 269.00 |
VM Income taxes | 202 439.00 | 202 439.00 | | 202 439.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 206.00 | 2 206.00 | | 2 206.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 022.00 | 9 022.00 | | 9 022.00 |
VS Prepaid expenses | 5 418.00 | 5 418.00 | | 5 418.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 262 322.00 | 244 502.00 | 17 820.00 | 262 322.00 |
VW VAT | 33 820.00 | 33 820.00 | | 33 820.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 539 165.00 | 374 983.00 | 134 180.00 | 539 165.00 |
