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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 | 4 548 363.00 | 2 349 335.00 | 2 199 028.00 | 4 548 363.00 |
AJ Other Intangible Assets | 1 117 095.00 | | 1 117 095.00 | 1 117 095.00 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 29 336.00 | 22 602.00 | 6 734.00 | 29 336.00 |
BH Other financial assets | 19 620.00 | | 19 620.00 | 19 620.00 |
BJ TOTAL (I) | 5 721 914.00 | 2 379 437.00 | 3 342 477.00 | 5 721 914.00 |
BV Advances and down payments on orders | 7 181.00 | | 7 181.00 | 7 181.00 |
BX Customers and related accounts | 2 577 209.00 | | 2 577 209.00 | 2 577 209.00 |
BZ Other receivables | 440 291.00 | | 440 291.00 | 440 291.00 |
CF Cash and cash equivalents | 118 659.00 | | 118 659.00 | 118 659.00 |
CH Prepaid expenses | 67 048.00 | | 67 048.00 | 67 048.00 |
CJ TOTAL (II) | 3 210 389.00 | | 3 210 389.00 | 3 210 389.00 |
CO Grand total (0 to V) | 8 932 303.00 | 2 379 437.00 | 6 552 866.00 | 8 932 303.00 |
CU Other investments | 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 | 115 300.00 | 113 780.00 | | 115 300.00 |
DB Share, merger, contribution premiums, etc. | 435 859.00 | 337 211.00 | | 435 859.00 |
DH Retained earnings | 69 216.00 | -372 812.00 | | 69 216.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -276 624.00 | 442 028.00 | | -276 624.00 |
DJ Investment subsidies | 92 000.00 | | | 92 000.00 |
DL TOTAL (I) | 435 752.00 | 520 208.00 | | 435 752.00 |
DN Conditional advances | 515 000.00 | | | 515 000.00 |
DO TOTAL (II) | 515 000.00 | | | 515 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 006 035.00 | 856 686.00 | | 2 006 035.00 |
DV Miscellaneous Loans and Financial Debts (4) | 270 627.00 | 1 300 798.00 | | 270 627.00 |
DX Trade payables and related accounts | 2 899 684.00 | 3 461 763.00 | | 2 899 684.00 |
DY Tax and social security liabilities | 395 934.00 | 418 859.00 | | 395 934.00 |
EA Other liabilities | 22 984.00 | 20 128.00 | | 22 984.00 |
EB Prepaid income (2) | 6 850.00 | 27 350.00 | | 6 850.00 |
EC TOTAL (IV) | 5 602 114.00 | 6 085 584.00 | | 5 602 114.00 |
EE Grand total (I to V) | 6 552 866.00 | 6 605 791.00 | | 6 552 866.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 270 627.00 | 270 627.00 | | 270 627.00 |
8B Suppliers and Related Accounts | 2 899 684.00 | 2 899 684.00 | | 2 899 684.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 984.00 | 22 984.00 | | 22 984.00 |
8L Deferred income | 6 850.00 | 6 850.00 | | 6 850.00 |
UT Other financial assets | 19 620.00 | | 19 620.00 | 19 620.00 |
VG Loans with a maturity of up to one year at origin | 2 006 035.00 | 2 006 035.00 | | 2 006 035.00 |
VQ Other Taxes, Duties, and Similar Debts | 395 934.00 | 395 934.00 | | 395 934.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 104 168.00 | 3 084 548.00 | 19 620.00 | 3 104 168.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 602 114.00 | 5 602 114.00 | | 5 602 114.00 |
