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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 | 7 460.00 | 1 934.00 | 5 525.00 | 7 460.00 |
AJ Other Intangible Assets | 2 090 177.00 | 99 514.00 | 1 990 662.00 | 2 090 177.00 |
AT Other tangible assets | 708 101.00 | 36 905.00 | 671 196.00 | 708 101.00 |
BH Other financial assets | 3 336.00 | | 3 336.00 | 3 336.00 |
BJ TOTAL (I) | 2 809 075.00 | 138 354.00 | 2 670 720.00 | 2 809 075.00 |
BX Customers and related accounts | 158 158.00 | | 158 158.00 | 158 158.00 |
BZ Other receivables | 476 434.00 | | 476 434.00 | 476 434.00 |
CF Cash and cash equivalents | 495 681.00 | | 495 681.00 | 495 681.00 |
CJ TOTAL (II) | 1 130 273.00 | | 1 130 273.00 | 1 130 273.00 |
CO Grand total (0 to V) | 3 939 349.00 | 138 354.00 | 3 800 994.00 | 3 939 349.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | | | 4 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 439 957.00 | | | -1 439 957.00 |
DL TOTAL (I) | -1 435 957.00 | | | -1 435 957.00 |
DT Other Bond Issues | 600 000.00 | | | 600 000.00 |
DU Loans and Debts from Credit Institutions (3) | 19 528.00 | | | 19 528.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 537 784.00 | | | 3 537 784.00 |
DW Advances and down payments received on current orders | 46 119.00 | | | 46 119.00 |
DX Trade payables and related accounts | 769 429.00 | | | 769 429.00 |
DY Tax and social security liabilities | 233 212.00 | | | 233 212.00 |
EA Other liabilities | 30 878.00 | | | 30 878.00 |
EC TOTAL (IV) | 5 236 950.00 | | | 5 236 950.00 |
EE Grand total (I to V) | 3 800 994.00 | | | 3 800 994.00 |
EG Accrued income and payables due within one year | 4 590 832.00 | | | 4 590 832.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 19 528.00 | | | 19 528.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 600 000.00 | | 600 000.00 | 600 000.00 |
8A Miscellaneous Loans and Financial Debts | 6 583.00 | 6 583.00 | | 6 583.00 |
8B Suppliers and Related Accounts | 769 429.00 | 769 429.00 | | 769 429.00 |
8C Staff and Related Accounts | 49 643.00 | 49 643.00 | | 49 643.00 |
8D Social Security and Other Social Organizations | 57 106.00 | 57 106.00 | | 57 106.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 879.00 | 30 879.00 | | 30 879.00 |
UT Other financial assets | 3 336.00 | 3 336.00 | | 3 336.00 |
UX Other trade receivables | 158 158.00 | 158 158.00 | | 158 158.00 |
VB VAT | 434 821.00 | 434 821.00 | | 434 821.00 |
VG Loans with a maturity of up to one year at origin | 19 528.00 | 19 528.00 | | 19 528.00 |
VI Group and Associates | 3 531 201.00 | 3 531 201.00 | | 3 531 201.00 |
VP Miscellaneous | 41 613.00 | 41 613.00 | | 41 613.00 |
VQ Other Taxes, Duties, and Similar Debts | 76 950.00 | 76 950.00 | | 76 950.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 637 929.00 | 637 929.00 | | 637 929.00 |
VW VAT | 49 512.00 | 49 512.00 | | 49 512.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 190 833.00 | 4 590 833.00 | 600 000.00 | 5 190 833.00 |
