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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 | 435 733.00 | 116 347.00 | 319 386.00 | 435 733.00 |
AR Technical installations, industrial equipment and tools | 3 546.00 | 2 079.00 | 1 466.00 | 3 546.00 |
AT Other tangible assets | 68 574.00 | 32 807.00 | 35 766.00 | 68 574.00 |
AV Fixed assets in progress | 185 183.00 | | 185 183.00 | 185 183.00 |
BD Other fixed assets | 80.00 | | 80.00 | 80.00 |
BH Other financial assets | 4 200.00 | | 4 200.00 | 4 200.00 |
BJ TOTAL (I) | 701 267.00 | 153 727.00 | 547 539.00 | 701 267.00 |
BT Goods | | | | |
BX Customers and related accounts | 193 546.00 | | 193 546.00 | 193 546.00 |
BZ Other receivables | 112 345.00 | | 112 345.00 | 112 345.00 |
CF Cash and cash equivalents | 280 200.00 | | 280 200.00 | 280 200.00 |
CH Prepaid expenses | 8 126.00 | | 8 126.00 | 8 126.00 |
CJ TOTAL (II) | 594 219.00 | | 594 219.00 | 594 219.00 |
CO Grand total (0 to V) | 1 295 486.00 | 153 727.00 | 1 141 759.00 | 1 295 486.00 |
CU Other investments | 120.00 | | 120.00 | 120.00 |
CX Development or Research and Development Expenses | 3 830.00 | 2 493.00 | 1 336.00 | 3 830.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 250.00 | 25 250.00 | | 25 250.00 |
DD Legal reserve (1) | 2 525.00 | 2 525.00 | | 2 525.00 |
DG Other reserves | 160 794.00 | 11 421.00 | | 160 794.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 290.00 | 149 372.00 | | -1 290.00 |
DL TOTAL (I) | 187 278.00 | 188 569.00 | | 187 278.00 |
DU Loans and Debts from Credit Institutions (3) | 497 762.00 | 513 728.00 | | 497 762.00 |
DV Miscellaneous Loans and Financial Debts (4) | 113 355.00 | 127 279.00 | | 113 355.00 |
DX Trade payables and related accounts | 241 177.00 | 109 056.00 | | 241 177.00 |
DY Tax and social security liabilities | 101 217.00 | 114 198.00 | | 101 217.00 |
EA Other liabilities | 967.00 | 590.00 | | 967.00 |
EC TOTAL (IV) | 954 480.00 | 864 853.00 | | 954 480.00 |
EE Grand total (I to V) | 1 141 759.00 | 1 053 422.00 | | 1 141 759.00 |
EI Including equity loans | 113 355.00 | | | 113 355.00 |
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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 | 241 177.00 | 241 177.00 | | 241 177.00 |
8C Staff and Related Accounts | 10 147.00 | 10 147.00 | | 10 147.00 |
8D Social Security and Other Social Organizations | 50 719.00 | 50 719.00 | | 50 719.00 |
8K Other liabilities (including liabilities related to repo transactions) | 968.00 | 968.00 | | 968.00 |
UT Other financial assets | 4 200.00 | | 4 200.00 | 4 200.00 |
UX Other trade receivables | 193 547.00 | 193 547.00 | | 193 547.00 |
UY Staff and related accounts | 109.00 | 109.00 | | 109.00 |
VB VAT | 40 268.00 | 40 268.00 | | 40 268.00 |
VH Loans with a maturity of more than one year at origin | 497 762.00 | 37 687.00 | 460 075.00 | 497 762.00 |
VI Group and Associates | 113 355.00 | 113 355.00 | | 113 355.00 |
VM Income taxes | 64 249.00 | 64 249.00 | | 64 249.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 722.00 | 4 722.00 | | 4 722.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 720.00 | 7 720.00 | | 7 720.00 |
VS Prepaid expenses | 8 127.00 | 8 127.00 | | 8 127.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 318 219.00 | 314 019.00 | 4 200.00 | 318 219.00 |
VW VAT | 35 629.00 | 35 629.00 | | 35 629.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 954 480.00 | 494 405.00 | 460 075.00 | 954 480.00 |
