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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 | 3 319.00 | 3 319.00 | | 3 319.00 |
AT Other tangible assets | 11 192.00 | 4 677.00 | 6 516.00 | 11 192.00 |
BH Other financial assets | 1 728.00 | | 1 728.00 | 1 728.00 |
BJ TOTAL (I) | 1 010 339.00 | 754 604.00 | 255 736.00 | 1 010 339.00 |
BX Customers and related accounts | 308 650.00 | 16 530.00 | 292 120.00 | 308 650.00 |
BZ Other receivables | 137 903.00 | | 137 903.00 | 137 903.00 |
CD Marketable securities | 355 000.00 | | 355 000.00 | 355 000.00 |
CF Cash and cash equivalents | 169 074.00 | | 169 074.00 | 169 074.00 |
CH Prepaid expenses | 1 586.00 | | 1 586.00 | 1 586.00 |
CJ TOTAL (II) | 972 213.00 | 16 530.00 | 955 683.00 | 972 213.00 |
CO Grand total (0 to V) | 1 982 552.00 | 771 134.00 | 1 211 419.00 | 1 982 552.00 |
CR Shares due in more than one year | 19 835.00 | | | 19 835.00 |
CU Other investments | 24 000.00 | | 24 000.00 | 24 000.00 |
CX Development or Research and Development Expenses | 970 100.00 | 746 608.00 | 223 492.00 | 970 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 105 990.00 | 105 990.00 | | 105 990.00 |
DB Share, merger, contribution premiums, etc. | 894 546.00 | 894 546.00 | | 894 546.00 |
DH Retained earnings | -504 522.00 | -383 429.00 | | -504 522.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 943.00 | -121 093.00 | | 12 943.00 |
DL TOTAL (I) | 508 956.00 | 496 013.00 | | 508 956.00 |
DU Loans and Debts from Credit Institutions (3) | 231 934.00 | 55 683.00 | | 231 934.00 |
DV Miscellaneous Loans and Financial Debts (4) | 227.00 | 227.00 | | 227.00 |
DX Trade payables and related accounts | 79 061.00 | 40 841.00 | | 79 061.00 |
DY Tax and social security liabilities | 91 681.00 | 71 491.00 | | 91 681.00 |
EA Other liabilities | | 11 472.00 | | |
EB Prepaid income (2) | 299 559.00 | 197 970.00 | | 299 559.00 |
EC TOTAL (IV) | 702 462.00 | 377 683.00 | | 702 462.00 |
EE Grand total (I to V) | 1 211 419.00 | 873 696.00 | | 1 211 419.00 |
EG Accrued income and payables due within one year | 480 683.00 | 346 966.00 | | 480 683.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 217.00 | 1 114.00 | | 1 217.00 |
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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 | 898 145.00 | | | 898 145.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 857 900.00 | | | 857 900.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 728.00 | |
I4 DECREASES Grand Total | | | 1 010 339.00 | |
IN DECREASES Start-up, development, or research expenses | | | 970 100.00 | |
IO DECREASES Total including other intangible assets | | | 3 319.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 192.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 939.00 | | | 4 939.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 306.00 | | | 11 306.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 000.00 | | | 24 000.00 |
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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 | 635 335.00 | 123 815.00 | 4 547.00 | 635 335.00 |
CY DEPRECIATION Start-up, development, or research expenses | 627 461.00 | 119 147.00 | | 627 461.00 |
PE DEPRECIATION Total including other intangible assets | 3 731.00 | 1 208.00 | 1 620.00 | 3 731.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 143.00 | 3 460.00 | 2 927.00 | 4 143.00 |
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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 | 227.00 | 227.00 | | 227.00 |
8B Suppliers and Related Accounts | 79 061.00 | 79 061.00 | | 79 061.00 |
8L Deferred income | 299 559.00 | 299 559.00 | | 299 559.00 |
UT Other financial assets | 1 728.00 | | | 1 728.00 |
UX Other trade receivables | 308 650.00 | | | 308 650.00 |
VG Loans with a maturity of up to one year at origin | 1 217.00 | 1 217.00 | | 1 217.00 |
VH Loans with a maturity of more than one year at origin | 230 717.00 | 8 938.00 | 154 111.00 | 230 717.00 |
VJ Loans taken out during the year | 185 000.00 | | | 185 000.00 |
VK Loans repaid during the year | 8 851.00 | | | 8 851.00 |
VP Miscellaneous | 137 903.00 | | | 137 903.00 |
VQ Other Taxes, Duties, and Similar Debts | 91 681.00 | 91 681.00 | | 91 681.00 |
VS Prepaid expenses | 1 586.00 | | | 1 586.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 449 867.00 | 428 304.00 | 21 563.00 | 449 867.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 702 462.00 | 480 683.00 | 154 111.00 | 702 462.00 |
