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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 | 1 570 000.00 | | 1 570 000.00 | 1 570 000.00 |
AN Land | 145 767.00 | 27 572.00 | 118 194.00 | 145 767.00 |
AR Technical installations, industrial equipment and tools | 130 015.00 | 32 172.00 | 97 843.00 | 130 015.00 |
BH Other financial assets | 23 094.00 | 465.00 | 22 628.00 | 23 094.00 |
BJ TOTAL (I) | 1 884 871.00 | 63 714.00 | 1 821 157.00 | 1 884 871.00 |
BT Goods | 274 801.00 | | 274 801.00 | 274 801.00 |
BX Customers and related accounts | 36 273.00 | | 36 273.00 | 36 273.00 |
BZ Other receivables | 8 863.00 | | 8 863.00 | 8 863.00 |
CF Cash and cash equivalents | 105 017.00 | | 105 017.00 | 105 017.00 |
CH Prepaid expenses | 21 626.00 | | 21 626.00 | 21 626.00 |
CJ TOTAL (II) | 446 582.00 | | 446 582.00 | 446 582.00 |
CO Grand total (0 to V) | 2 331 454.00 | 63 714.00 | 2 267 739.00 | 2 331 454.00 |
CU Other investments | 3 500.00 | | 3 500.00 | 3 500.00 |
CX Development or Research and Development Expenses | 12 495.00 | 3 504.00 | 8 990.00 | 12 495.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 260 010.00 | | | 260 010.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 116.00 | | | 36 116.00 |
DL TOTAL (I) | 296 126.00 | | | 296 126.00 |
DS Convertible Bond Issues | 39 990.00 | | | 39 990.00 |
DU Loans and Debts from Credit Institutions (3) | 1 629 110.00 | | | 1 629 110.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 627.00 | | | 11 627.00 |
DX Trade payables and related accounts | 210 939.00 | | | 210 939.00 |
DY Tax and social security liabilities | 79 944.00 | | | 79 944.00 |
EC TOTAL (IV) | 1 971 612.00 | | | 1 971 612.00 |
EE Grand total (I to V) | 2 267 739.00 | | | 2 267 739.00 |
EI Including equity loans | 11 627.00 | | | 11 627.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 39 990.00 | 39 990.00 | | 39 990.00 |
8A Miscellaneous Loans and Financial Debts | 2 499.00 | 2 499.00 | | 2 499.00 |
8B Suppliers and Related Accounts | 220 353.00 | 220 353.00 | | 220 353.00 |
8C Staff and Related Accounts | 23 031.00 | 23 031.00 | | 23 031.00 |
8D Social Security and Other Social Organizations | 45 987.00 | 45 987.00 | | 45 987.00 |
8E Income Taxes | 6 374.00 | 6 374.00 | | 6 374.00 |
UT Other financial assets | 23 094.00 | | 23 094.00 | 23 094.00 |
UX Other trade receivables | 36 273.00 | 36 273.00 | | 36 273.00 |
VB VAT | 8 189.00 | 8 189.00 | | 8 189.00 |
VH Loans with a maturity of more than one year at origin | 1 629 111.00 | 110 156.00 | 594 376.00 | 1 629 111.00 |
VI Group and Associates | 9 128.00 | 9 128.00 | | 9 128.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 315.00 | 2 135.00 | | 2 315.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 087.00 | 10 087.00 | | 10 087.00 |
VS Prepaid expenses | 21 626.00 | 21 626.00 | | 21 626.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 99 269.00 | 76 175.00 | 23 094.00 | 99 269.00 |
VW VAT | 2 417.00 | 2 417.00 | | 2 417.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 981 205.00 | 462 070.00 | 594 376.00 | 1 981 205.00 |
