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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 | 3 329.00 | 3 329.00 | | 3 329.00 |
AR Technical installations, industrial equipment and tools | 4 300.00 | 3 404.00 | 895.00 | 4 300.00 |
AT Other tangible assets | 94 832.00 | 78 817.00 | 16 014.00 | 94 832.00 |
BH Other financial assets | 14 000.00 | | 14 000.00 | 14 000.00 |
BJ TOTAL (I) | 686 533.00 | 285 022.00 | 401 511.00 | 686 533.00 |
BT Goods | 38 298.00 | | 38 298.00 | 38 298.00 |
BX Customers and related accounts | 387 569.00 | 7 587.00 | 379 981.00 | 387 569.00 |
BZ Other receivables | 33 661.00 | | 33 661.00 | 33 661.00 |
CF Cash and cash equivalents | 904 442.00 | | 904 442.00 | 904 442.00 |
CH Prepaid expenses | 1 410.00 | | 1 410.00 | 1 410.00 |
CJ TOTAL (II) | 1 365 382.00 | 7 587.00 | 1 357 794.00 | 1 365 382.00 |
CO Grand total (0 to V) | 2 051 915.00 | 292 609.00 | 1 759 306.00 | 2 051 915.00 |
CX Development or Research and Development Expenses | 570 071.00 | 199 470.00 | 370 600.00 | 570 071.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 280 008.00 | 280 008.00 | | 280 008.00 |
DB Share, merger, contribution premiums, etc. | 46 750.00 | 46 750.00 | | 46 750.00 |
DD Legal reserve (1) | 30 501.00 | 30 501.00 | | 30 501.00 |
DG Other reserves | 771 300.00 | 635 569.00 | | 771 300.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 889.00 | 135 730.00 | | 88 889.00 |
DL TOTAL (I) | 1 217 449.00 | 1 128 559.00 | | 1 217 449.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 629.00 | | |
DX Trade payables and related accounts | 224 057.00 | 276 823.00 | | 224 057.00 |
DY Tax and social security liabilities | 164 320.00 | 218 991.00 | | 164 320.00 |
EA Other liabilities | 480.00 | 10 867.00 | | 480.00 |
EB Prepaid income (2) | 152 999.00 | 127 029.00 | | 152 999.00 |
EC TOTAL (IV) | 541 856.00 | 636 341.00 | | 541 856.00 |
EE Grand total (I to V) | 1 759 306.00 | 1 764 901.00 | | 1 759 306.00 |
EG Accrued income and payables due within one year | | 636 341.00 | | |
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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 | 224 057.00 | 224 057.00 | | 224 057.00 |
8C Staff and Related Accounts | 58 459.00 | 58 459.00 | | 58 459.00 |
8D Social Security and Other Social Organizations | 48 906.00 | 48 906.00 | | 48 906.00 |
8K Other liabilities (including liabilities related to repo transactions) | 480.00 | 480.00 | | 480.00 |
8L Deferred income | 152 999.00 | 152 999.00 | | 152 999.00 |
UT Other financial assets | 14 000.00 | | 14 000.00 | 14 000.00 |
UX Other trade receivables | 378 371.00 | 378 371.00 | | 378 371.00 |
VA Doubtful or disputed receivables | 9 198.00 | 9 198.00 | | 9 198.00 |
VB VAT | 6 105.00 | 6 105.00 | | 6 105.00 |
VM Income taxes | 22 189.00 | 22 189.00 | | 22 189.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 980.00 | 11 980.00 | | 11 980.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 368.00 | 5 368.00 | | 5 368.00 |
VS Prepaid expenses | 1 410.00 | 1 410.00 | | 1 410.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 436 641.00 | 422 641.00 | 14 000.00 | 436 641.00 |
VW VAT | 44 974.00 | 44 974.00 | | 44 974.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 541 857.00 | 541 857.00 | | 541 857.00 |
