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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 | 1 422 529.00 | 1 100 126.00 | 322 403.00 | 1 422 529.00 |
AJ Other Intangible Assets | 424 054.00 | | 424 054.00 | 424 054.00 |
AT Other tangible assets | 84 110.00 | 53 785.00 | 30 326.00 | 84 110.00 |
BF Loans | 700.00 | | 700.00 | 700.00 |
BH Other financial assets | 20 554.00 | | 20 554.00 | 20 554.00 |
BJ TOTAL (I) | 1 951 947.00 | 1 153 911.00 | 798 036.00 | 1 951 947.00 |
BV Advances and down payments on orders | 347.00 | | 347.00 | 347.00 |
BX Customers and related accounts | 362 936.00 | | 362 936.00 | 362 936.00 |
BZ Other receivables | 103 665.00 | | 103 665.00 | 103 665.00 |
CF Cash and cash equivalents | 118 509.00 | | 118 509.00 | 118 509.00 |
CH Prepaid expenses | 3 211.00 | | 3 211.00 | 3 211.00 |
CJ TOTAL (II) | 588 667.00 | | 588 667.00 | 588 667.00 |
CO Grand total (0 to V) | 2 540 615.00 | 1 153 911.00 | 1 386 704.00 | 2 540 615.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DB Share, merger, contribution premiums, etc. | 969 400.00 | 969 400.00 | | 969 400.00 |
DD Legal reserve (1) | 5 440.00 | 5 440.00 | | 5 440.00 |
DH Retained earnings | -559 618.00 | -203 638.00 | | -559 618.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -329 147.00 | -355 980.00 | | -329 147.00 |
DL TOTAL (I) | 586 075.00 | 915 222.00 | | 586 075.00 |
DN Conditional advances | 68 000.00 | 98 000.00 | | 68 000.00 |
DO TOTAL (II) | 68 000.00 | 98 000.00 | | 68 000.00 |
DU Loans and Debts from Credit Institutions (3) | 276 705.00 | 331 078.00 | | 276 705.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 517.00 | 13 978.00 | | 31 517.00 |
DX Trade payables and related accounts | 47 320.00 | 62 687.00 | | 47 320.00 |
DY Tax and social security liabilities | 292 074.00 | 217 605.00 | | 292 074.00 |
EA Other liabilities | 17 633.00 | 32 522.00 | | 17 633.00 |
EB Prepaid income (2) | 67 380.00 | 60 421.00 | | 67 380.00 |
EC TOTAL (IV) | 732 628.00 | 718 291.00 | | 732 628.00 |
EE Grand total (I to V) | 1 386 704.00 | 1 731 513.00 | | 1 386 704.00 |
EG Accrued income and payables due within one year | 482 464.00 | 456 586.00 | | 482 464.00 |
EI Including equity loans | 31 517.00 | | | 31 517.00 |
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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 | 1 690 134.00 | | 295 221.00 | 1 690 134.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 254.00 | |
I4 DECREASES Grand Total | 15 783.00 | 17 624.00 | 1 951 947.00 | 15 783.00 |
IO DECREASES Total including other intangible assets | 15 783.00 | 1 200.00 | 1 846 583.00 | 15 783.00 |
IY DECREASES Total Tangible Fixed Assets | | 16 424.00 | 84 110.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 572 254.00 | | 291 312.00 | 1 572 254.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 97 326.00 | | 3 209.00 | 97 326.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 554.00 | | 700.00 | 20 554.00 |
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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 | 1 007 094.00 | 163 242.00 | 16 424.00 | 1 007 094.00 |
PE DEPRECIATION Total including other intangible assets | 949 076.00 | 151 051.00 | | 949 076.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 018.00 | 12 191.00 | 16 424.00 | 58 018.00 |
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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 | 47 320.00 | 47 320.00 | | 47 320.00 |
8C Staff and Related Accounts | 130 012.00 | 130 012.00 | | 130 012.00 |
8D Social Security and Other Social Organizations | 99 845.00 | 99 845.00 | | 99 845.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 633.00 | 17 633.00 | | 17 633.00 |
8L Deferred income | 67 380.00 | 67 380.00 | | 67 380.00 |
UP Loans | 700.00 | | | 700.00 |
UT Other financial assets | 20 554.00 | | | 20 554.00 |
UX Other trade receivables | 362 936.00 | | | 362 936.00 |
UY Staff and related accounts | 6 696.00 | | | 6 696.00 |
VB VAT | 4 896.00 | | | 4 896.00 |
VH Loans with a maturity of more than one year at origin | 276 705.00 | 26 540.00 | 250 165.00 | 276 705.00 |
VI Group and Associates | 31 517.00 | 31 517.00 | | 31 517.00 |
VK Loans repaid during the year | 54 373.00 | | | 54 373.00 |
VM Income taxes | 76 875.00 | | | 76 875.00 |
VP Miscellaneous | 15 000.00 | | | 15 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 526.00 | 2 526.00 | | 2 526.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 198.00 | | | 198.00 |
VS Prepaid expenses | 3 211.00 | | | 3 211.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 491 065.00 | 469 812.00 | 21 254.00 | 491 065.00 |
VW VAT | 59 692.00 | 59 692.00 | | 59 692.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 732 628.00 | 482 464.00 | 250 165.00 | 732 628.00 |
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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 | 17.00 | | | 17.00 |
