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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 | 13 572 376.00 | 13 357 376.00 | 215 000.00 | 13 572 376.00 |
AL Advances and down payments on intangible assets. | 4 704 590.00 | | 4 704 590.00 | 4 704 590.00 |
AT Other tangible assets | 41 762.00 | 26 243.00 | 15 518.00 | 41 762.00 |
BD Other fixed assets | 2 250.00 | | 2 250.00 | 2 250.00 |
BH Other financial assets | 18 000.00 | | 18 000.00 | 18 000.00 |
BJ TOTAL (I) | 18 451 678.00 | 13 383 619.00 | 5 068 058.00 | 18 451 678.00 |
BV Advances and down payments on orders | 23 904.00 | | 23 904.00 | 23 904.00 |
BX Customers and related accounts | 861 071.00 | | 861 071.00 | 861 071.00 |
BZ Other receivables | 1 846 541.00 | | 1 846 541.00 | 1 846 541.00 |
CF Cash and cash equivalents | 1 817 799.00 | | 1 817 799.00 | 1 817 799.00 |
CH Prepaid expenses | 312.00 | | 312.00 | 312.00 |
CJ TOTAL (II) | 4 549 629.00 | | 4 549 629.00 | 4 549 629.00 |
CO Grand total (0 to V) | 23 001 308.00 | 13 383 619.00 | 9 617 688.00 | 23 001 308.00 |
CU Other investments | 112 700.00 | | 112 700.00 | 112 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 204 308.00 | 172 675.00 | | 204 308.00 |
DB Share, merger, contribution premiums, etc. | 1 195 540.00 | 448 600.00 | | 1 195 540.00 |
DD Legal reserve (1) | 5 400.00 | 5 400.00 | | 5 400.00 |
DH Retained earnings | -676 363.00 | -733 022.00 | | -676 363.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 428 315.00 | 56 658.00 | | 428 315.00 |
DJ Investment subsidies | 256 000.00 | 230 000.00 | | 256 000.00 |
DL TOTAL (I) | 1 413 200.00 | 180 311.00 | | 1 413 200.00 |
DN Conditional advances | 445 720.00 | 542 500.00 | | 445 720.00 |
DO TOTAL (II) | 445 720.00 | 542 500.00 | | 445 720.00 |
DU Loans and Debts from Credit Institutions (3) | 5 414 470.00 | 4 250 633.00 | | 5 414 470.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 725 426.00 | 274 437.00 | | 1 725 426.00 |
DX Trade payables and related accounts | 136 720.00 | 318 530.00 | | 136 720.00 |
DY Tax and social security liabilities | 236 133.00 | 93 847.00 | | 236 133.00 |
DZ Fixed asset liabilities and related accounts | 77 723.00 | 58 419.00 | | 77 723.00 |
EA Other liabilities | 134 331.00 | 1 070 772.00 | | 134 331.00 |
EB Prepaid income (2) | 33 960.00 | | | 33 960.00 |
EC TOTAL (IV) | 7 758 767.00 | 6 066 640.00 | | 7 758 767.00 |
EE Grand total (I to V) | 9 617 688.00 | 6 789 451.00 | | 9 617 688.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 662 947.00 | 97 669.00 | | 662 947.00 |
7C Grand total | 662 947.00 | 97 669.00 | | 662 947.00 |
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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 | 136 720.00 | 136 720.00 | | 136 720.00 |
8C Staff and Related Accounts | 50 650.00 | 50 650.00 | | 50 650.00 |
8D Social Security and Other Social Organizations | 120 950.00 | 120 950.00 | | 120 950.00 |
8J Fixed Asset Liabilities and Related Accounts | 77 724.00 | 77 724.00 | | 77 724.00 |
8K Other liabilities (including liabilities related to repo transactions) | 134 331.00 | 134 331.00 | | 134 331.00 |
8L Deferred income | 33 961.00 | 33 961.00 | | 33 961.00 |
UT Other financial assets | 18 000.00 | | 18 000.00 | 18 000.00 |
UX Other trade receivables | 861 071.00 | 861 071.00 | | 861 071.00 |
UY Staff and related accounts | 678.00 | 678.00 | | 678.00 |
VB VAT | 315 164.00 | 315 164.00 | | 315 164.00 |
VC Group and associates | 505 597.00 | 505 597.00 | | 505 597.00 |
VG Loans with a maturity of up to one year at origin | 5 414 471.00 | 5 414 471.00 | | 5 414 471.00 |
VI Group and Associates | 1 725 427.00 | 1 725 427.00 | | 1 725 427.00 |
VM Income taxes | 1 007 086.00 | 1 007 086.00 | | 1 007 086.00 |
VN Other taxes, similar payments | 13 126.00 | 13 126.00 | | 13 126.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 019.00 | 1 019.00 | | 1 019.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 890.00 | 4 890.00 | | 4 890.00 |
VS Prepaid expenses | 313.00 | 313.00 | | 313.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 725 925.00 | 2 707 925.00 | 18 000.00 | 2 725 925.00 |
VW VAT | 63 515.00 | 63 515.00 | | 63 515.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 758 768.00 | 7 758 768.00 | | 7 758 768.00 |
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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 | 2.00 | | | 2.00 |
