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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 | 869 071.00 | 353 238.00 | 515 832.00 | 869 071.00 |
AT Other tangible assets | 149 643.00 | 17 106.00 | 132 536.00 | 149 643.00 |
BB Receivables related to investments | 1.00 | | | 1.00 |
BH Other financial assets | 57 895.00 | | 57 895.00 | 57 895.00 |
BJ TOTAL (I) | 1 079 609.00 | 370 345.00 | 709 264.00 | 1 079 609.00 |
BV Advances and down payments on orders | 13 402.00 | | 13 402.00 | 13 402.00 |
BX Customers and related accounts | 510 791.00 | 34 880.00 | 475 911.00 | 510 791.00 |
BZ Other receivables | 111 131.00 | | 111 131.00 | 111 131.00 |
CF Cash and cash equivalents | 292 526.00 | | 292 526.00 | 292 526.00 |
CH Prepaid expenses | 34 502.00 | | 34 502.00 | 34 502.00 |
CJ TOTAL (II) | 962 355.00 | 34 880.00 | 927 475.00 | 962 355.00 |
CO Grand total (0 to V) | 2 041 964.00 | 405 225.00 | 1 636 739.00 | 2 041 964.00 |
CR Shares due in more than one year | 1 440.00 | | | 1 440.00 |
CU Other investments | 3 000.00 | | 3 000.00 | 3 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 748.00 | 45 748.00 | | 45 748.00 |
DB Share, merger, contribution premiums, etc. | 1 183 382.00 | 1 183 382.00 | | 1 183 382.00 |
DD Legal reserve (1) | 5 201.00 | 5 201.00 | | 5 201.00 |
DH Retained earnings | -662 817.00 | -528 178.00 | | -662 817.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -284 719.00 | -134 639.00 | | -284 719.00 |
DJ Investment subsidies | 6 240.00 | 10 401.00 | | 6 240.00 |
DL TOTAL (I) | 293 035.00 | 581 914.00 | | 293 035.00 |
DV Miscellaneous Loans and Financial Debts (4) | 690 895.00 | 702 357.00 | | 690 895.00 |
DX Trade payables and related accounts | 128 342.00 | 53 184.00 | | 128 342.00 |
DY Tax and social security liabilities | 404 721.00 | 253 119.00 | | 404 721.00 |
EA Other liabilities | 408.00 | 101.00 | | 408.00 |
EB Prepaid income (2) | 119 337.00 | | | 119 337.00 |
EC TOTAL (IV) | 1 343 703.00 | 1 008 762.00 | | 1 343 703.00 |
EE Grand total (I to V) | 1 636 739.00 | 1 590 677.00 | | 1 636 739.00 |
EG Accrued income and payables due within one year | 676 704.00 | 341 762.00 | | 676 704.00 |
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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 | 667 000.00 | | 667 000.00 | 667 000.00 |
8B Suppliers and Related Accounts | 128 342.00 | 128 342.00 | | 128 342.00 |
8C Staff and Related Accounts | 146 156.00 | 146 156.00 | | 146 156.00 |
8D Social Security and Other Social Organizations | 111 357.00 | 111 356.00 | | 111 357.00 |
8K Other liabilities (including liabilities related to repo transactions) | 408.00 | 408.00 | | 408.00 |
8L Deferred income | 119 338.00 | 119 338.00 | | 119 338.00 |
UT Other financial assets | 57 895.00 | | 57 895.00 | 57 895.00 |
UX Other trade receivables | 354 866.00 | 354 866.00 | | 354 866.00 |
VA Doubtful or disputed receivables | 155 926.00 | 155 926.00 | | 155 926.00 |
VB VAT | 9 483.00 | 9 483.00 | | 9 483.00 |
VI Group and Associates | 23 895.00 | 23 895.00 | | 23 895.00 |
VM Income taxes | 81 505.00 | 81 505.00 | | 81 505.00 |
VP Miscellaneous | 672.00 | 672.00 | | 672.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 667.00 | 14 667.00 | | 14 667.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 472.00 | 19 472.00 | | 19 472.00 |
VS Prepaid expenses | 34 502.00 | 34 502.00 | | 34 502.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 714 321.00 | 656 426.00 | 57 895.00 | 714 321.00 |
VW VAT | 132 542.00 | 132 542.00 | | 132 542.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 343 704.00 | 676 704.00 | 667 000.00 | 1 343 704.00 |
