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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 | 41 928.00 | 38 419.00 | 3 509.00 | 41 928.00 |
AJ Other Intangible Assets | 2 950.00 | 2 950.00 | | 2 950.00 |
AT Other tangible assets | 32 700.00 | 20 684.00 | 12 016.00 | 32 700.00 |
BH Other financial assets | 24 353.00 | | 24 353.00 | 24 353.00 |
BJ TOTAL (I) | 101 930.00 | 62 053.00 | 39 877.00 | 101 930.00 |
BV Advances and down payments on orders | 1 115.00 | | 1 115.00 | 1 115.00 |
BX Customers and related accounts | 299 497.00 | 3 000.00 | 296 497.00 | 299 497.00 |
BZ Other receivables | 368 963.00 | | 368 963.00 | 368 963.00 |
CF Cash and cash equivalents | 2 406 744.00 | | 2 406 744.00 | 2 406 744.00 |
CH Prepaid expenses | 15 099.00 | | 15 099.00 | 15 099.00 |
CJ TOTAL (II) | 3 091 419.00 | 3 000.00 | 3 088 419.00 | 3 091 419.00 |
CO Grand total (0 to V) | 3 193 349.00 | 65 053.00 | 3 128 296.00 | 3 193 349.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 884.00 | 41 400.00 | | 76 884.00 |
DB Share, merger, contribution premiums, etc. | 3 469 061.00 | 488 405.00 | | 3 469 061.00 |
DH Retained earnings | -627 126.00 | -260 947.00 | | -627 126.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -917 164.00 | -366 179.00 | | -917 164.00 |
DL TOTAL (I) | 2 001 655.00 | -97 321.00 | | 2 001 655.00 |
DU Loans and Debts from Credit Institutions (3) | 695 000.00 | 132 501.00 | | 695 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 176 755.00 | 174 364.00 | | 176 755.00 |
DX Trade payables and related accounts | 88 645.00 | 137 843.00 | | 88 645.00 |
DY Tax and social security liabilities | 132 846.00 | 117 368.00 | | 132 846.00 |
EA Other liabilities | 15 340.00 | 654.00 | | 15 340.00 |
EB Prepaid income (2) | 18 055.00 | 27 485.00 | | 18 055.00 |
EC TOTAL (IV) | 1 126 641.00 | 590 214.00 | | 1 126 641.00 |
EE Grand total (I to V) | 3 128 296.00 | 492 894.00 | | 3 128 296.00 |
EG Accrued income and payables due within one year | 330 486.00 | 425 659.00 | | 330 486.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 32 501.00 | | |
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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 | 69 268.00 | | | 69 268.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 353.00 | |
I4 DECREASES Grand Total | | | 101 930.00 | |
IO DECREASES Total including other intangible assets | | | 44 878.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 700.00 | |
KD ACQUISITIONS Total including other intangible assets | 44 878.00 | | | 44 878.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 037.00 | | | 20 037.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 353.00 | | | 4 353.00 |
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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 | 55 253.00 | 6 801.00 | | 55 253.00 |
PE DEPRECIATION Total including other intangible assets | 38 941.00 | 2 428.00 | | 38 941.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 311.00 | 4 373.00 | | 16 311.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 3 000.00 | | |
7B Total provisions for depreciation | | 3 000.00 | | |
7C Grand total | | 3 000.00 | | |
UE of which provisions and reversals: - Operating | | 3 000.00 | | |
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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 | 167 155.00 | 66 000.00 | 101 155.00 | 167 155.00 |
8B Suppliers and Related Accounts | 88 645.00 | 88 645.00 | | 88 645.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 940.00 | 24 940.00 | | 24 940.00 |
8L Deferred income | 18 055.00 | 18 055.00 | | 18 055.00 |
UT Other financial assets | 24 353.00 | | | 24 353.00 |
UX Other trade receivables | 299 497.00 | | | 299 497.00 |
VH Loans with a maturity of more than one year at origin | 695 000.00 | | 695 000.00 | 695 000.00 |
VP Miscellaneous | 368 963.00 | | | 368 963.00 |
VQ Other Taxes, Duties, and Similar Debts | 132 846.00 | 132 846.00 | | 132 846.00 |
VS Prepaid expenses | 15 099.00 | | | 15 099.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 707 912.00 | 683 560.00 | 24 353.00 | 707 912.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 126 641.00 | 330 486.00 | 796 155.00 | 1 126 641.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 21.00 | | | 21.00 |
