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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 | 5 462.00 | 5 462.00 | | 5 462.00 |
AP Buildings | 2 698.00 | 2 698.00 | | 2 698.00 |
AR Technical installations, industrial equipment and tools | 99 674.00 | 83 196.00 | 16 477.00 | 99 674.00 |
AT Other tangible assets | 267 850.00 | 142 880.00 | 124 969.00 | 267 850.00 |
BD Other fixed assets | 10 208.00 | | 10 208.00 | 10 208.00 |
BH Other financial assets | 846.00 | | 846.00 | 846.00 |
BJ TOTAL (I) | 386 741.00 | 234 239.00 | 152 502.00 | 386 741.00 |
BL Raw materials, supplies | 14 020.00 | | 14 020.00 | 14 020.00 |
BX Customers and related accounts | 332 872.00 | 1 872.00 | 330 999.00 | 332 872.00 |
BZ Other receivables | 12 371.00 | | 12 371.00 | 12 371.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 571 019.00 | | 571 019.00 | 571 019.00 |
CH Prepaid expenses | 6 185.00 | | 6 185.00 | 6 185.00 |
CJ TOTAL (II) | 936 468.00 | 1 872.00 | 934 596.00 | 936 468.00 |
CO Grand total (0 to V) | 1 323 210.00 | 236 111.00 | 1 087 098.00 | 1 323 210.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 625.00 | 7 500.00 | | 5 625.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 369 130.00 | 471 021.00 | | 369 130.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 290.00 | 21 434.00 | | 48 290.00 |
DL TOTAL (I) | 423 795.00 | 500 705.00 | | 423 795.00 |
DU Loans and Debts from Credit Institutions (3) | 283 318.00 | 337 846.00 | | 283 318.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 531.00 | 83 327.00 | | 55 531.00 |
DX Trade payables and related accounts | 146 783.00 | 178 183.00 | | 146 783.00 |
DY Tax and social security liabilities | 177 669.00 | 160 357.00 | | 177 669.00 |
EC TOTAL (IV) | 663 303.00 | 759 714.00 | | 663 303.00 |
EE Grand total (I to V) | 1 087 098.00 | 1 260 419.00 | | 1 087 098.00 |
EI Including equity loans | 55 531.00 | | | 55 531.00 |
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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 | 146 783.00 | 146 783.00 | | 146 783.00 |
8C Staff and Related Accounts | 33 563.00 | 33 563.00 | | 33 563.00 |
8D Social Security and Other Social Organizations | 63 679.00 | 63 679.00 | | 63 679.00 |
8E Income Taxes | 20 378.00 | 20 378.00 | | 20 378.00 |
UT Other financial assets | 846.00 | 846.00 | | 846.00 |
UX Other trade receivables | 330 625.00 | 330 625.00 | | 330 625.00 |
VA Doubtful or disputed receivables | 2 247.00 | 2 247.00 | | 2 247.00 |
VB VAT | 12 372.00 | 12 372.00 | | 12 372.00 |
VG Loans with a maturity of up to one year at origin | 283 319.00 | 85 889.00 | 197 430.00 | 283 319.00 |
VI Group and Associates | 55 532.00 | 55 532.00 | | 55 532.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 607.00 | 4 607.00 | | 4 607.00 |
VS Prepaid expenses | 6 186.00 | 6 186.00 | | 6 186.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 352 276.00 | 352 276.00 | | 352 276.00 |
VW VAT | 55 442.00 | 55 442.00 | | 55 442.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 663 303.00 | 465 873.00 | 197 430.00 | 663 303.00 |
