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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 | 452 286.00 | 288 319.00 | 163 967.00 | 452 286.00 |
AJ Other Intangible Assets | 840 152.00 | 331 205.00 | 508 946.00 | 840 152.00 |
AR Technical installations, industrial equipment and tools | 45 617.00 | 27 598.00 | 18 020.00 | 45 617.00 |
AT Other tangible assets | 184 013.00 | 92 220.00 | 91 792.00 | 184 013.00 |
BD Other fixed assets | 22 500.00 | | 22 500.00 | 22 500.00 |
BH Other financial assets | 5 200.00 | | 5 200.00 | 5 200.00 |
BJ TOTAL (I) | 1 549 768.00 | 739 342.00 | 810 425.00 | 1 549 768.00 |
BT Goods | 160 107.00 | 14 890.00 | 145 216.00 | 160 107.00 |
BX Customers and related accounts | 6 594.00 | 3 713.00 | 2 881.00 | 6 594.00 |
BZ Other receivables | 139 261.00 | | 139 261.00 | 139 261.00 |
CF Cash and cash equivalents | 695 278.00 | | 695 278.00 | 695 278.00 |
CH Prepaid expenses | 3 386.00 | | 3 386.00 | 3 386.00 |
CJ TOTAL (II) | 1 004 626.00 | 18 603.00 | 986 022.00 | 1 004 626.00 |
CO Grand total (0 to V) | 2 554 394.00 | 757 946.00 | 1 796 448.00 | 2 554 394.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DF Regulated reserves (1) | 195 500.00 | 150 000.00 | | 195 500.00 |
DH Retained earnings | 410.00 | -1 105.00 | | 410.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 324 459.00 | 97 015.00 | | 324 459.00 |
DJ Investment subsidies | 197 803.00 | 218 483.00 | | 197 803.00 |
DL TOTAL (I) | 726 422.00 | 472 643.00 | | 726 422.00 |
DU Loans and Debts from Credit Institutions (3) | 337 788.00 | 290 534.00 | | 337 788.00 |
DX Trade payables and related accounts | 328 009.00 | 406 573.00 | | 328 009.00 |
DY Tax and social security liabilities | 211 513.00 | 57 674.00 | | 211 513.00 |
EA Other liabilities | 191 973.00 | 84 271.00 | | 191 973.00 |
EB Prepaid income (2) | 742.00 | | | 742.00 |
EC TOTAL (IV) | 1 070 026.00 | 839 052.00 | | 1 070 026.00 |
EE Grand total (I to V) | 1 796 448.00 | 1 311 695.00 | | 1 796 448.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 524 432.00 | 240 540.00 | 25 629.00 | 524 432.00 |
PE DEPRECIATION Total including other intangible assets | 415 204.00 | 218 484.00 | 14 164.00 | 415 204.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 109 227.00 | 22 055.00 | 11 465.00 | 109 227.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 16 161.00 | 14 890.00 | 16 161.00 | 16 161.00 |
6T Receivables | 3 713.00 | | | 3 713.00 |
7B Total provisions for depreciation | 19 874.00 | 14 890.00 | 16 161.00 | 19 874.00 |
7C Grand total | 19 874.00 | 14 890.00 | 16 161.00 | 19 874.00 |
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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 | 328 009.00 | 328 009.00 | | 328 009.00 |
8K Other liabilities (including liabilities related to repo transactions) | 191 973.00 | 191 973.00 | | 191 973.00 |
8L Deferred income | 742.00 | 890.00 | | 742.00 |
UT Other financial assets | 5 200.00 | | 5 200.00 | 5 200.00 |
VG Loans with a maturity of up to one year at origin | 337 788.00 | 144 933.00 | 192 855.00 | 337 788.00 |
VQ Other Taxes, Duties, and Similar Debts | 211 513.00 | 211 513.00 | | 211 513.00 |
VS Prepaid expenses | 149 241.00 | 149 390.00 | | 149 241.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 154 441.00 | 149 390.00 | 5 200.00 | 154 441.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 070 026.00 | 877 319.00 | 192 855.00 | 1 070 026.00 |
