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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 | 70 072.00 | 46 185.00 | 23 886.00 | 70 072.00 |
AR Technical installations, industrial equipment and tools | 227 242.00 | 126 009.00 | 101 233.00 | 227 242.00 |
AT Other tangible assets | 482 969.00 | 323 560.00 | 159 409.00 | 482 969.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 396.00 | | 396.00 | 396.00 |
BJ TOTAL (I) | 780 710.00 | 495 754.00 | 284 955.00 | 780 710.00 |
BL Raw materials, supplies | 25 363.00 | | 25 363.00 | 25 363.00 |
BX Customers and related accounts | 1 916.00 | | 1 916.00 | 1 916.00 |
BZ Other receivables | 73 823.00 | | 73 823.00 | 73 823.00 |
CD Marketable securities | 223 297.00 | 12 502.00 | 210 794.00 | 223 297.00 |
CF Cash and cash equivalents | 899 488.00 | | 899 488.00 | 899 488.00 |
CH Prepaid expenses | 16 404.00 | | 16 404.00 | 16 404.00 |
CJ TOTAL (II) | 1 240 292.00 | 12 502.00 | 1 227 788.00 | 1 240 292.00 |
CO Grand total (0 to V) | 2 021 003.00 | 508 257.00 | 1 512 745.00 | 2 021 003.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 113 000.00 | 113 000.00 | | 113 000.00 |
DD Legal reserve (1) | 11 300.00 | 11 300.00 | | 11 300.00 |
DG Other reserves | 616 690.00 | 179 370.00 | | 616 690.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 150 766.00 | 448 620.00 | | 150 766.00 |
DL TOTAL (I) | 891 757.00 | 752 290.00 | | 891 757.00 |
DU Loans and Debts from Credit Institutions (3) | 242 675.00 | 327 459.00 | | 242 675.00 |
DX Trade payables and related accounts | 226 016.00 | 177 918.00 | | 226 016.00 |
DY Tax and social security liabilities | 151 241.00 | 200 848.00 | | 151 241.00 |
EA Other liabilities | 1 055.00 | 858.00 | | 1 055.00 |
EC TOTAL (IV) | 620 988.00 | 707 085.00 | | 620 988.00 |
EE Grand total (I to V) | 1 512 745.00 | 1 459 376.00 | | 1 512 745.00 |
EG Accrued income and payables due within one year | 470 679.00 | 470 914.00 | | 470 679.00 |
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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 | 226 017.00 | 226 017.00 | | 226 017.00 |
8C Staff and Related Accounts | 105 977.00 | 105 977.00 | | 105 977.00 |
8D Social Security and Other Social Organizations | 35 695.00 | 35 695.00 | | 35 695.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 055.00 | 1 055.00 | | 1 055.00 |
UT Other financial assets | 396.00 | 396.00 | | 396.00 |
UX Other trade receivables | 1 917.00 | 1 917.00 | | 1 917.00 |
VB VAT | 25 000.00 | 25 000.00 | | 25 000.00 |
VH Loans with a maturity of more than one year at origin | 242 675.00 | 92 366.00 | 131 692.00 | 242 675.00 |
VM Income taxes | 16 130.00 | 16 130.00 | | 16 130.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 985.00 | 2 985.00 | | 2 985.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 693.00 | 32 693.00 | | 32 693.00 |
VS Prepaid expenses | 16 405.00 | 16 405.00 | | 16 405.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 541.00 | 92 541.00 | | 92 541.00 |
VW VAT | 6 585.00 | 6 585.00 | | 6 585.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 620 989.00 | 470 679.00 | 131 692.00 | 620 989.00 |
