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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 | 922 316.00 | | 922 316.00 | 922 316.00 |
AR Technical installations, industrial equipment and tools | 3 578.00 | 3 578.00 | | 3 578.00 |
AT Other tangible assets | 304 164.00 | 226 312.00 | 77 852.00 | 304 164.00 |
BH Other financial assets | 10 610.00 | | 10 610.00 | 10 610.00 |
BJ TOTAL (I) | 1 249 085.00 | 237 391.00 | 1 011 694.00 | 1 249 085.00 |
BT Goods | 159 166.00 | | 159 166.00 | 159 166.00 |
BX Customers and related accounts | 25 217.00 | | 25 217.00 | 25 217.00 |
BZ Other receivables | 26 239.00 | 20 550.00 | 5 688.00 | 26 239.00 |
CF Cash and cash equivalents | 170 495.00 | | 170 495.00 | 170 495.00 |
CH Prepaid expenses | 1 705.00 | | 1 705.00 | 1 705.00 |
CJ TOTAL (II) | 382 824.00 | 20 550.00 | 362 273.00 | 382 824.00 |
CO Grand total (0 to V) | 1 631 909.00 | 257 941.00 | 1 373 967.00 | 1 631 909.00 |
CU Other investments | 915.00 | | 915.00 | 915.00 |
CX Development or Research and Development Expenses | 7 500.00 | 7 500.00 | | 7 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 487 640.00 | 371 931.00 | | 487 640.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 206 604.00 | 115 709.00 | | 206 604.00 |
DL TOTAL (I) | 703 044.00 | 496 440.00 | | 703 044.00 |
DU Loans and Debts from Credit Institutions (3) | 262 036.00 | 340 706.00 | | 262 036.00 |
DV Miscellaneous Loans and Financial Debts (4) | 135 577.00 | 239 964.00 | | 135 577.00 |
DX Trade payables and related accounts | 183 896.00 | 182 603.00 | | 183 896.00 |
DY Tax and social security liabilities | 84 436.00 | 39 941.00 | | 84 436.00 |
EA Other liabilities | 4 975.00 | 4 787.00 | | 4 975.00 |
EB Prepaid income (2) | | 532.00 | | |
EC TOTAL (IV) | 670 923.00 | 808 535.00 | | 670 923.00 |
EE Grand total (I to V) | 1 373 967.00 | 1 304 976.00 | | 1 373 967.00 |
EG Accrued income and payables due within one year | 479 080.00 | 546 780.00 | | 479 080.00 |
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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 | 183 896.00 | 183 896.00 | | 183 896.00 |
8C Staff and Related Accounts | 7 514.00 | 7 514.00 | | 7 514.00 |
8D Social Security and Other Social Organizations | 24 580.00 | 24 580.00 | | 24 580.00 |
8E Income Taxes | 45 269.00 | 45 269.00 | | 45 269.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 976.00 | 4 976.00 | | 4 976.00 |
UT Other financial assets | 10 610.00 | 10 610.00 | | 10 610.00 |
UX Other trade receivables | 25 218.00 | 25 218.00 | | 25 218.00 |
VB VAT | 5 688.00 | 5 688.00 | | 5 688.00 |
VH Loans with a maturity of more than one year at origin | 262 037.00 | 70 194.00 | 191 843.00 | 262 037.00 |
VI Group and Associates | 135 577.00 | 135 577.00 | | 135 577.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 044.00 | 1 044.00 | | 1 044.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 551.00 | 20 551.00 | | 20 551.00 |
VS Prepaid expenses | 1 705.00 | 1 705.00 | | 1 705.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 772.00 | 63 772.00 | | 63 772.00 |
VW VAT | 6 030.00 | 6 030.00 | | 6 030.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 670 923.00 | 479 080.00 | 191 843.00 | 670 923.00 |
