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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 | 22 417.00 | 2 120.00 | 20 297.00 | 22 417.00 |
AJ Other Intangible Assets | 278 347.00 | | 278 347.00 | 278 347.00 |
AR Technical installations, industrial equipment and tools | 26 294.00 | 7 462.00 | 18 832.00 | 26 294.00 |
AT Other tangible assets | 5 325.00 | 908.00 | 4 417.00 | 5 325.00 |
BH Other financial assets | 9 500.00 | | 9 500.00 | 9 500.00 |
BJ TOTAL (I) | 371 660.00 | 10 490.00 | 361 170.00 | 371 660.00 |
BZ Other receivables | 62 858.00 | | 62 858.00 | 62 858.00 |
CF Cash and cash equivalents | 134 538.00 | | 134 538.00 | 134 538.00 |
CH Prepaid expenses | 2 694.00 | | 2 694.00 | 2 694.00 |
CJ TOTAL (II) | 200 089.00 | | 200 089.00 | 200 089.00 |
CO Grand total (0 to V) | 571 749.00 | 10 490.00 | 561 259.00 | 571 749.00 |
CX Development or Research and Development Expenses | 29 776.00 | | 29 776.00 | 29 776.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 52 980.00 | 51 920.00 | | 52 980.00 |
DB Share, merger, contribution premiums, etc. | 96 778.00 | 50 880.00 | | 96 778.00 |
DD Legal reserve (1) | 1 492.00 | 972.00 | | 1 492.00 |
DG Other reserves | 28 354.00 | 18 459.00 | | 28 354.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 879.00 | 10 416.00 | | -11 879.00 |
DJ Investment subsidies | 56 000.00 | | | 56 000.00 |
DL TOTAL (I) | 223 725.00 | 132 646.00 | | 223 725.00 |
DU Loans and Debts from Credit Institutions (3) | 271 222.00 | 45 139.00 | | 271 222.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 297.00 | 10 299.00 | | 11 297.00 |
DX Trade payables and related accounts | 12 066.00 | 5 532.00 | | 12 066.00 |
DY Tax and social security liabilities | 42 947.00 | 33 291.00 | | 42 947.00 |
EC TOTAL (IV) | 337 533.00 | 94 262.00 | | 337 533.00 |
EE Grand total (I to V) | 561 259.00 | 226 908.00 | | 561 259.00 |
EG Accrued income and payables due within one year | 216 409.00 | 64 715.00 | | 216 409.00 |
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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 | 194 000.00 | | 179 534.00 | 194 000.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 15 243.00 | | 14 534.00 | 15 243.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 500.00 | |
I4 DECREASES Grand Total | | 1 875.00 | 371 660.00 | |
IN DECREASES Start-up, development, or research expenses | | | 29 776.00 | |
IO DECREASES Total including other intangible assets | | 1 875.00 | 300 764.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 620.00 | |
KD ACQUISITIONS Total including other intangible assets | 159 452.00 | | 143 187.00 | 159 452.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 805.00 | | 16 814.00 | 14 805.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 500.00 | | 5 000.00 | 4 500.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 65.00 | | | 65.00 |
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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 | 4 453.00 | 6 037.00 | | 4 453.00 |
PE DEPRECIATION Total including other intangible assets | 908.00 | 1 212.00 | | 908.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 546.00 | 4 824.00 | | 3 546.00 |
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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 | 12 066.00 | 12 066.00 | | 12 066.00 |
8C Staff and Related Accounts | 32 113.00 | 32 113.00 | | 32 113.00 |
8D Social Security and Other Social Organizations | 10 401.00 | 10 401.00 | | 10 401.00 |
UT Other financial assets | 9 500.00 | | | 9 500.00 |
VB VAT | 4 038.00 | | | 4 038.00 |
VH Loans with a maturity of more than one year at origin | 271 222.00 | 150 098.00 | 118 142.00 | 271 222.00 |
VI Group and Associates | 11 297.00 | 11 297.00 | | 11 297.00 |
VJ Loans taken out during the year | 255 000.00 | | | 255 000.00 |
VK Loans repaid during the year | 28 944.00 | | | 28 944.00 |
VM Income taxes | 43 245.00 | | | 43 245.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 575.00 | | | 15 575.00 |
VS Prepaid expenses | 2 694.00 | | | 2 694.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 051.00 | 65 551.00 | 9 500.00 | 75 051.00 |
VW VAT | 434.00 | 434.00 | | 434.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 337 533.00 | 216 409.00 | 118 142.00 | 337 533.00 |
