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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 | 305 391.00 | 39 194.00 | 266 196.00 | 305 391.00 |
AJ Other Intangible Assets | 48 809.00 | | 48 809.00 | 48 809.00 |
AR Technical installations, industrial equipment and tools | 3 546.00 | 897.00 | 2 648.00 | 3 546.00 |
AT Other tangible assets | 46 615.00 | 16 298.00 | 30 317.00 | 46 615.00 |
BD Other fixed assets | 80.00 | | 80.00 | 80.00 |
BH Other financial assets | 2 545.00 | | 2 545.00 | 2 545.00 |
BJ TOTAL (I) | 410 938.00 | 58 117.00 | 352 820.00 | 410 938.00 |
BT Goods | 43.00 | | 43.00 | 43.00 |
BX Customers and related accounts | 391 681.00 | | 391 681.00 | 391 681.00 |
BZ Other receivables | 58 736.00 | | 58 736.00 | 58 736.00 |
CF Cash and cash equivalents | 250 140.00 | | 250 140.00 | 250 140.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 700 601.00 | | 700 601.00 | 700 601.00 |
CO Grand total (0 to V) | 1 111 540.00 | 58 117.00 | 1 053 422.00 | 1 111 540.00 |
CU Other investments | 120.00 | | 120.00 | 120.00 |
CX Development or Research and Development Expenses | 3 830.00 | 1 727.00 | 2 102.00 | 3 830.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 250.00 | 25 250.00 | | 25 250.00 |
DB Share, merger, contribution premiums, etc. | | 99 750.00 | | |
DD Legal reserve (1) | 2 525.00 | | | 2 525.00 |
DG Other reserves | 11 421.00 | | | 11 421.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 149 372.00 | -85 803.00 | | 149 372.00 |
DL TOTAL (I) | 188 569.00 | 39 196.00 | | 188 569.00 |
DU Loans and Debts from Credit Institutions (3) | 513 728.00 | 233 532.00 | | 513 728.00 |
DV Miscellaneous Loans and Financial Debts (4) | 127 279.00 | 112 908.00 | | 127 279.00 |
DX Trade payables and related accounts | 109 056.00 | 77 000.00 | | 109 056.00 |
DY Tax and social security liabilities | 114 198.00 | 82 464.00 | | 114 198.00 |
EA Other liabilities | 590.00 | 911.00 | | 590.00 |
EB Prepaid income (2) | | 32 000.00 | | |
EC TOTAL (IV) | 864 853.00 | 538 816.00 | | 864 853.00 |
EE Grand total (I to V) | 1 053 422.00 | 578 013.00 | | 1 053 422.00 |
EG Accrued income and payables due within one year | 367 090.00 | 316 192.00 | | 367 090.00 |
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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 | 109 056.00 | 109 056.00 | | 109 056.00 |
8C Staff and Related Accounts | 3 488.00 | 3 488.00 | | 3 488.00 |
8D Social Security and Other Social Organizations | 39 750.00 | 39 750.00 | | 39 750.00 |
8K Other liabilities (including liabilities related to repo transactions) | 590.00 | 590.00 | | 590.00 |
UT Other financial assets | 2 546.00 | | 2 546.00 | 2 546.00 |
UX Other trade receivables | 391 682.00 | 391 682.00 | | 391 682.00 |
UY Staff and related accounts | 109.00 | 109.00 | | 109.00 |
VB VAT | 39 321.00 | 39 321.00 | | 39 321.00 |
VH Loans with a maturity of more than one year at origin | 513 729.00 | 15 966.00 | 413 762.00 | 513 729.00 |
VI Group and Associates | 127 280.00 | 127 280.00 | | 127 280.00 |
VM Income taxes | 10 669.00 | 10 669.00 | | 10 669.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 227.00 | 4 227.00 | | 4 227.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 638.00 | 8 638.00 | | 8 638.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 452 964.00 | 450 418.00 | 2 546.00 | 452 964.00 |
VW VAT | 66 734.00 | 66 734.00 | | 66 734.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 864 853.00 | 367 091.00 | 413 762.00 | 864 853.00 |
