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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 | 23 197.00 | 20 706.00 | 2 490.00 | 23 197.00 |
AT Other tangible assets | 179 887.00 | 67 738.00 | 112 149.00 | 179 887.00 |
BD Other fixed assets | 20 000.00 | | 20 000.00 | 20 000.00 |
BH Other financial assets | 4 418.00 | | 4 418.00 | 4 418.00 |
BJ TOTAL (I) | 253 768.00 | 88 445.00 | 165 323.00 | 253 768.00 |
BV Advances and down payments on orders | 1 300.00 | | 1 300.00 | 1 300.00 |
BX Customers and related accounts | 98 535.00 | 10 647.00 | 87 888.00 | 98 535.00 |
BZ Other receivables | 70 099.00 | | 70 099.00 | 70 099.00 |
CD Marketable securities | 51 321.00 | | 51 321.00 | 51 321.00 |
CF Cash and cash equivalents | 1 093 427.00 | | 1 093 427.00 | 1 093 427.00 |
CH Prepaid expenses | 14 165.00 | | 14 165.00 | 14 165.00 |
CJ TOTAL (II) | 1 328 848.00 | 10 647.00 | 1 318 201.00 | 1 328 848.00 |
CO Grand total (0 to V) | 1 582 616.00 | 99 092.00 | 1 483 524.00 | 1 582 616.00 |
CR Shares due in more than one year | 12 776.00 | | | 12 776.00 |
CU Other investments | 26 264.00 | | 26 264.00 | 26 264.00 |
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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 | 708 953.00 | 640 416.00 | | 708 953.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 796.00 | 68 536.00 | | 20 796.00 |
DL TOTAL (I) | 794 409.00 | 773 613.00 | | 794 409.00 |
DU Loans and Debts from Credit Institutions (3) | 69 992.00 | | | 69 992.00 |
DX Trade payables and related accounts | 25 138.00 | 57 749.00 | | 25 138.00 |
DY Tax and social security liabilities | 150 412.00 | 170 753.00 | | 150 412.00 |
EA Other liabilities | 443 571.00 | 303 689.00 | | 443 571.00 |
EC TOTAL (IV) | 689 114.00 | 532 191.00 | | 689 114.00 |
EE Grand total (I to V) | 1 483 524.00 | 1 305 805.00 | | 1 483 524.00 |
EG Accrued income and payables due within one year | | 532 191.00 | | |
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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 | 25 138.00 | 25 138.00 | | 25 138.00 |
8C Staff and Related Accounts | 34 096.00 | 34 096.00 | | 34 096.00 |
8D Social Security and Other Social Organizations | 74 585.00 | 74 585.00 | | 74 585.00 |
8E Income Taxes | 449.00 | 449.00 | | 449.00 |
8K Other liabilities (including liabilities related to repo transactions) | 443 571.00 | 443 571.00 | | 443 571.00 |
UT Other financial assets | 4 418.00 | | 4 418.00 | 4 418.00 |
UX Other trade receivables | 85 759.00 | 85 759.00 | | 85 759.00 |
VA Doubtful or disputed receivables | 12 776.00 | | 12 776.00 | 12 776.00 |
VB VAT | 3 657.00 | 3 657.00 | | 3 657.00 |
VC Group and associates | 55 787.00 | 55 787.00 | | 55 787.00 |
VH Loans with a maturity of more than one year at origin | 69 993.00 | 18 404.00 | 51 589.00 | 69 993.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 663.00 | 2 663.00 | | 2 663.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 656.00 | 10 656.00 | | 10 656.00 |
VS Prepaid expenses | 14 165.00 | 14 165.00 | | 14 165.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 187 218.00 | 170 024.00 | 17 194.00 | 187 218.00 |
VW VAT | 38 619.00 | 38 619.00 | | 38 619.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 689 115.00 | 637 525.00 | 51 589.00 | 689 115.00 |
