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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 | 1 586 353.00 | 1 083 769.00 | 502 584.00 | 1 586 353.00 |
AP Buildings | 4 787.00 | 4 787.00 | | 4 787.00 |
AR Technical installations, industrial equipment and tools | 57 358.00 | 50 252.00 | 7 106.00 | 57 358.00 |
BH Other financial assets | 6 164.00 | | 6 164.00 | 6 164.00 |
BJ TOTAL (I) | 1 654 663.00 | 1 138 807.00 | 515 855.00 | 1 654 663.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 66 707.00 | | 66 707.00 | 66 707.00 |
BZ Other receivables | 114 599.00 | | 114 599.00 | 114 599.00 |
CF Cash and cash equivalents | 88 657.00 | | 88 657.00 | 88 657.00 |
CH Prepaid expenses | 2 533.00 | | 2 533.00 | 2 533.00 |
CJ TOTAL (II) | 272 496.00 | | 272 496.00 | 272 496.00 |
CO Grand total (0 to V) | 1 927 159.00 | 1 138 807.00 | 788 352.00 | 1 927 159.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 108 000.00 | 108 000.00 | | 108 000.00 |
DB Share, merger, contribution premiums, etc. | 14 333.00 | 14 333.00 | | 14 333.00 |
DD Legal reserve (1) | 10 800.00 | 10 800.00 | | 10 800.00 |
DG Other reserves | 42 903.00 | 42 903.00 | | 42 903.00 |
DH Retained earnings | -108 727.00 | | | -108 727.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 763.00 | -108 727.00 | | 62 763.00 |
DL TOTAL (I) | 130 072.00 | 67 309.00 | | 130 072.00 |
DU Loans and Debts from Credit Institutions (3) | 461 630.00 | 528 135.00 | | 461 630.00 |
DX Trade payables and related accounts | 15 177.00 | 36 719.00 | | 15 177.00 |
DY Tax and social security liabilities | 177 043.00 | 170 279.00 | | 177 043.00 |
EA Other liabilities | 336.00 | 33 931.00 | | 336.00 |
EB Prepaid income (2) | 4 094.00 | | | 4 094.00 |
EC TOTAL (IV) | 658 280.00 | 769 064.00 | | 658 280.00 |
EE Grand total (I to V) | 788 352.00 | 836 373.00 | | 788 352.00 |
EG Accrued income and payables due within one year | 313 933.00 | 391 415.00 | | 313 933.00 |
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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 | 931 264.00 | 220 930.00 | 13 386.00 | 931 264.00 |
PE DEPRECIATION Total including other intangible assets | 867 532.00 | 216 237.00 | | 867 532.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 731.00 | 4 693.00 | 13 386.00 | 63 731.00 |
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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 | 15 177.00 | 15 177.00 | | 15 177.00 |
8K Other liabilities (including liabilities related to repo transactions) | 177 379.00 | 177 379.00 | | 177 379.00 |
8L Deferred income | 4 094.00 | 4 094.00 | | 4 094.00 |
UT Other financial assets | 6 164.00 | | 6 164.00 | 6 164.00 |
VG Loans with a maturity of up to one year at origin | 461 630.00 | 117 283.00 | 343 726.00 | 461 630.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 181 307.00 | 181 307.00 | | 181 307.00 |
VS Prepaid expenses | 2 533.00 | 2 533.00 | | 2 533.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 190 004.00 | 183 839.00 | 6 164.00 | 190 004.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 658 280.00 | 313 933.00 | 343 726.00 | 658 280.00 |
