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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 | 2 287 000.00 | | 2 287 000.00 | 2 287 000.00 |
AP Buildings | 4 036.00 | 2 154.00 | 1 881.00 | 4 036.00 |
AR Technical installations, industrial equipment and tools | 252 460.00 | 45 734.00 | 206 726.00 | 252 460.00 |
AT Other tangible assets | 777 117.00 | 368 676.00 | 408 441.00 | 777 117.00 |
BD Other fixed assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BH Other financial assets | 60 132.00 | 11 878.00 | 48 253.00 | 60 132.00 |
BJ TOTAL (I) | 3 389 235.00 | 430 716.00 | 2 958 519.00 | 3 389 235.00 |
BT Goods | 564 018.00 | | 564 018.00 | 564 018.00 |
BX Customers and related accounts | 109 524.00 | | 109 524.00 | 109 524.00 |
BZ Other receivables | 90 653.00 | | 90 653.00 | 90 653.00 |
CF Cash and cash equivalents | 1 234 614.00 | | 1 234 614.00 | 1 234 614.00 |
CH Prepaid expenses | 23 595.00 | | 23 595.00 | 23 595.00 |
CJ TOTAL (II) | 2 022 406.00 | | 2 022 406.00 | 2 022 406.00 |
CO Grand total (0 to V) | 5 411 642.00 | 430 716.00 | 4 980 925.00 | 5 411 642.00 |
CU Other investments | 3 500.00 | | 3 500.00 | 3 500.00 |
CX Development or Research and Development Expenses | 3 988.00 | 2 272.00 | 1 715.00 | 3 988.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 200.00 | | | 200 200.00 |
DD Legal reserve (1) | 20 020.00 | | | 20 020.00 |
DG Other reserves | 271 699.00 | | | 271 699.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 323 543.00 | | | 1 323 543.00 |
DL TOTAL (I) | 1 815 463.00 | | | 1 815 463.00 |
DU Loans and Debts from Credit Institutions (3) | 2 569 154.00 | | | 2 569 154.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 635.00 | | | 1 635.00 |
DX Trade payables and related accounts | 406 947.00 | | | 406 947.00 |
DY Tax and social security liabilities | 187 725.00 | | | 187 725.00 |
EC TOTAL (IV) | 3 165 462.00 | | | 3 165 462.00 |
EE Grand total (I to V) | 4 980 925.00 | | | 4 980 925.00 |
EG Accrued income and payables due within one year | 924 093.00 | | | 924 093.00 |
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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 | 406 745.00 | 406 745.00 | | 406 745.00 |
8C Staff and Related Accounts | 52 595.00 | 52 595.00 | | 52 595.00 |
8D Social Security and Other Social Organizations | 82 889.00 | 82 889.00 | | 82 889.00 |
8E Income Taxes | 24 880.00 | 24 880.00 | | 24 880.00 |
UT Other financial assets | 60 133.00 | | 60 133.00 | 60 133.00 |
UX Other trade receivables | 114 868.00 | 114 868.00 | | 114 868.00 |
VB VAT | 75 003.00 | 75 003.00 | | 75 003.00 |
VC Group and associates | 15 533.00 | 15 533.00 | | 15 533.00 |
VH Loans with a maturity of more than one year at origin | 2 569 155.00 | 327 786.00 | 1 295 458.00 | 2 569 155.00 |
VI Group and Associates | 1 635.00 | 1 635.00 | | 1 635.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 575.00 | 16 575.00 | | 16 575.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 84.00 | 84.00 | | 84.00 |
VS Prepaid expenses | 23 595.00 | 23 595.00 | | 23 595.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 289 215.00 | 229 083.00 | 60 133.00 | 289 215.00 |
VW VAT | 10 787.00 | 10 787.00 | | 10 787.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 165 260.00 | 923 891.00 | 1 295 458.00 | 3 165 260.00 |
