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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 | 190 853.00 | 8 835.00 | 182 018.00 | 190 853.00 |
AJ Other Intangible Assets | 7 610.00 | 7 610.00 | | 7 610.00 |
AR Technical installations, industrial equipment and tools | 52 692.00 | 39 920.00 | 12 772.00 | 52 692.00 |
AT Other tangible assets | 48 461.00 | 33 651.00 | 14 810.00 | 48 461.00 |
BB Receivables related to investments | 176 770.00 | | 176 770.00 | 176 770.00 |
BD Other fixed assets | 4 683.00 | | 4 683.00 | 4 683.00 |
BH Other financial assets | 32 978.00 | | 32 978.00 | 32 978.00 |
BJ TOTAL (I) | 702 090.00 | 231 576.00 | 470 513.00 | 702 090.00 |
BL Raw materials, supplies | 34 267.00 | | 34 267.00 | 34 267.00 |
BX Customers and related accounts | 453 438.00 | | 453 438.00 | 453 438.00 |
BZ Other receivables | 620 494.00 | | 620 494.00 | 620 494.00 |
CD Marketable securities | 150 446.00 | | 150 446.00 | 150 446.00 |
CF Cash and cash equivalents | 1 336 922.00 | | 1 336 922.00 | 1 336 922.00 |
CH Prepaid expenses | 6 452.00 | | 6 452.00 | 6 452.00 |
CJ TOTAL (II) | 2 602 019.00 | | 2 602 019.00 | 2 602 019.00 |
CO Grand total (0 to V) | 3 304 108.00 | 231 576.00 | 3 072 532.00 | 3 304 108.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
CX Development or Research and Development Expenses | 187 843.00 | 141 560.00 | 46 283.00 | 187 843.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 43 200.00 | | | 43 200.00 |
DB Share, merger, contribution premiums, etc. | 119 596.00 | | | 119 596.00 |
DD Legal reserve (1) | 4 553.00 | | | 4 553.00 |
DG Other reserves | 43 999.00 | | | 43 999.00 |
DH Retained earnings | 892 276.00 | | | 892 276.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 320 359.00 | | | 320 359.00 |
DL TOTAL (I) | 1 423 982.00 | | | 1 423 982.00 |
DU Loans and Debts from Credit Institutions (3) | 833 972.00 | | | 833 972.00 |
DV Miscellaneous Loans and Financial Debts (4) | 380.00 | | | 380.00 |
DX Trade payables and related accounts | 144 865.00 | | | 144 865.00 |
DY Tax and social security liabilities | 143 815.00 | | | 143 815.00 |
EB Prepaid income (2) | 525 518.00 | | | 525 518.00 |
EC TOTAL (IV) | 1 648 550.00 | | | 1 648 550.00 |
EE Grand total (I to V) | 3 072 532.00 | | | 3 072 532.00 |
EG Accrued income and payables due within one year | 965 613.00 | | | 965 613.00 |
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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 | 200 226.00 | 31 350.00 | | 200 226.00 |
PE DEPRECIATION Total including other intangible assets | 137 320.00 | 20 686.00 | | 137 320.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 906.00 | 10 665.00 | | 62 906.00 |
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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 | 144 865.00 | 144 865.00 | | 144 865.00 |
8D Social Security and Other Social Organizations | 143 815.00 | 143 815.00 | | 143 815.00 |
8L Deferred income | 525 518.00 | 525 518.00 | | 525 518.00 |
UT Other financial assets | 209 748.00 | | 209 748.00 | 209 748.00 |
UX Other trade receivables | 453 438.00 | 453 438.00 | | 453 438.00 |
VG Loans with a maturity of up to one year at origin | 833 972.00 | 151 035.00 | 682 937.00 | 833 972.00 |
VI Group and Associates | 380.00 | 380.00 | | 380.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 620 494.00 | 620 494.00 | | 620 494.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 283 680.00 | 1 073 932.00 | 209 748.00 | 1 283 680.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 648 550.00 | 965 613.00 | 682 937.00 | 1 648 550.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | 11.00 | | 9.00 |
