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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 | 5 509.00 | 5 509.00 | | 5 509.00 |
AH Goodwill | 75 000.00 | | 75 000.00 | 75 000.00 |
AT Other tangible assets | 186 280.00 | 180 984.00 | 5 296.00 | 186 280.00 |
BH Other financial assets | 16 640.00 | | 16 640.00 | 16 640.00 |
BJ TOTAL (I) | 297 812.00 | 186 494.00 | 111 318.00 | 297 812.00 |
BL Raw materials, supplies | 2 958.00 | | 2 958.00 | 2 958.00 |
BX Customers and related accounts | 41 522.00 | | 41 522.00 | 41 522.00 |
BZ Other receivables | 24 709.00 | | 24 709.00 | 24 709.00 |
CF Cash and cash equivalents | 1 198 978.00 | | 1 198 978.00 | 1 198 978.00 |
CH Prepaid expenses | 2 895.00 | | 2 895.00 | 2 895.00 |
CJ TOTAL (II) | 1 271 062.00 | | 1 271 062.00 | 1 271 062.00 |
CO Grand total (0 to V) | 1 568 874.00 | 186 494.00 | 1 382 381.00 | 1 568 874.00 |
CP Shares due in less than one year | 12 000.00 | | | 12 000.00 |
CU Other investments | 14 383.00 | | 14 383.00 | 14 383.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 23 172.00 | | 2 000.00 |
DD Legal reserve (1) | 2 535.00 | 2 535.00 | | 2 535.00 |
DG Other reserves | 6 675.00 | 6 675.00 | | 6 675.00 |
DH Retained earnings | -138.00 | -131 420.00 | | -138.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -72 263.00 | 13 808.00 | | -72 263.00 |
DL TOTAL (I) | -61 191.00 | -85 230.00 | | -61 191.00 |
DU Loans and Debts from Credit Institutions (3) | 89 937.00 | 105 827.00 | | 89 937.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 000.00 | 77 924.00 | | 50 000.00 |
DW Advances and down payments received on current orders | 488.00 | 488.00 | | 488.00 |
DX Trade payables and related accounts | 25 912.00 | 74 451.00 | | 25 912.00 |
DY Tax and social security liabilities | 133 842.00 | 160 066.00 | | 133 842.00 |
EA Other liabilities | 1 143 393.00 | 1 287 297.00 | | 1 143 393.00 |
EC TOTAL (IV) | 1 443 572.00 | 1 706 053.00 | | 1 443 572.00 |
EE Grand total (I to V) | 1 382 381.00 | 1 620 824.00 | | 1 382 381.00 |
EG Accrued income and payables due within one year | 1 368 758.00 | 1 616 708.00 | | 1 368 758.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 469 443.00 | | 11 701.00 | 469 443.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 023.00 | |
I4 DECREASES Grand Total | 9 581.00 | 173 752.00 | 297 812.00 | 9 581.00 |
IO DECREASES Total including other intangible assets | | | 80 509.00 | |
IY DECREASES Total Tangible Fixed Assets | 9 581.00 | 173 752.00 | 186 280.00 | 9 581.00 |
KD ACQUISITIONS Total including other intangible assets | 80 509.00 | | | 80 509.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 358 037.00 | | 11 576.00 | 358 037.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 897.00 | | 125.00 | 30 897.00 |
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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 | 254 904.00 | 17 370.00 | 85 781.00 | 254 904.00 |
PE DEPRECIATION Total including other intangible assets | 5 509.00 | | | 5 509.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 249 395.00 | 17 370.00 | 85 781.00 | 249 395.00 |
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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 | 25 912.00 | 25 912.00 | | 25 912.00 |
8C Staff and Related Accounts | 50 228.00 | 50 228.00 | | 50 228.00 |
8D Social Security and Other Social Organizations | 54 122.00 | 54 122.00 | | 54 122.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 143 393.00 | 1 143 393.00 | | 1 143 393.00 |
UT Other financial assets | 16 640.00 | 12 000.00 | | 16 640.00 |
UX Other trade receivables | 41 522.00 | | | 41 522.00 |
VB VAT | 3 336.00 | | | 3 336.00 |
VG Loans with a maturity of up to one year at origin | 831.00 | 831.00 | | 831.00 |
VH Loans with a maturity of more than one year at origin | 90 255.00 | 15 441.00 | 67 992.00 | 90 255.00 |
VI Group and Associates | 50 000.00 | 50 000.00 | | 50 000.00 |
VK Loans repaid during the year | 15 428.00 | | | 15 428.00 |
VM Income taxes | 18 846.00 | | | 18 846.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 003.00 | 12 003.00 | | 12 003.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 527.00 | | | 2 527.00 |
VS Prepaid expenses | 2 895.00 | | | 2 895.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 766.00 | 81 126.00 | 4 640.00 | 85 766.00 |
VW VAT | 17 488.00 | 17 488.00 | | 17 488.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 444 233.00 | 1 369 419.00 | 67 992.00 | 1 444 233.00 |
