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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 | | | | |
AP Buildings | 30 955.00 | 5 837.00 | 25 117.00 | 30 955.00 |
AT Other tangible assets | 366 278.00 | 212 566.00 | 153 711.00 | 366 278.00 |
BH Other financial assets | 140.00 | | 140.00 | 140.00 |
BJ TOTAL (I) | 397 479.00 | 218 404.00 | 179 074.00 | 397 479.00 |
BT Goods | 120.00 | | 120.00 | 120.00 |
BX Customers and related accounts | 191 341.00 | | 191 341.00 | 191 341.00 |
BZ Other receivables | 23 797.00 | | 23 797.00 | 23 797.00 |
CD Marketable securities | 70 590.00 | | 70 590.00 | 70 590.00 |
CF Cash and cash equivalents | 369 947.00 | | 369 947.00 | 369 947.00 |
CH Prepaid expenses | 8 424.00 | | 8 424.00 | 8 424.00 |
CJ TOTAL (II) | 664 221.00 | | 664 221.00 | 664 221.00 |
CO Grand total (0 to V) | 1 061 700.00 | 218 404.00 | 843 296.00 | 1 061 700.00 |
CU Other investments | 105.00 | | 105.00 | 105.00 |
CX Development or Research and Development Expenses | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | 3 530.00 | 3 530.00 | | 3 530.00 |
DG Other reserves | 223 310.00 | 192 181.00 | | 223 310.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 021.00 | 31 128.00 | | 75 021.00 |
DL TOTAL (I) | 310 247.00 | 235 226.00 | | 310 247.00 |
DU Loans and Debts from Credit Institutions (3) | 272 559.00 | 186 083.00 | | 272 559.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 085.00 | 18 132.00 | | 17 085.00 |
DW Advances and down payments received on current orders | | 1 440.00 | | |
DX Trade payables and related accounts | 62 461.00 | 53 431.00 | | 62 461.00 |
DY Tax and social security liabilities | 180 942.00 | 141 915.00 | | 180 942.00 |
EC TOTAL (IV) | 533 048.00 | 401 003.00 | | 533 048.00 |
EE Grand total (I to V) | 843 296.00 | 636 229.00 | | 843 296.00 |
EI Including equity loans | 17 085.00 | | | 17 085.00 |
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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 | 62 461.00 | 62 461.00 | | 62 461.00 |
8C Staff and Related Accounts | 66 688.00 | 66 688.00 | | 66 688.00 |
8D Social Security and Other Social Organizations | 45 212.00 | 45 212.00 | | 45 212.00 |
8E Income Taxes | 16 409.00 | 16 409.00 | | 16 409.00 |
UT Other financial assets | 140.00 | | 140.00 | 140.00 |
UX Other trade receivables | 191 342.00 | 191 342.00 | | 191 342.00 |
VB VAT | 7 851.00 | 7 851.00 | | 7 851.00 |
VH Loans with a maturity of more than one year at origin | 272 559.00 | 62 713.00 | 209 845.00 | 272 559.00 |
VI Group and Associates | 17 086.00 | 17 086.00 | | 17 086.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 904.00 | 6 904.00 | | 6 904.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 946.00 | 15 946.00 | | 15 946.00 |
VS Prepaid expenses | 8 424.00 | 8 424.00 | | 8 424.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 223 703.00 | 223 563.00 | 140.00 | 223 703.00 |
VW VAT | 45 728.00 | 45 728.00 | | 45 728.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 533 048.00 | 323 202.00 | 209 845.00 | 533 048.00 |
