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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 | 119 740.00 | 61 551.00 | 58 189.00 | 119 740.00 |
AJ Other Intangible Assets | 10 850.00 | | 10 850.00 | 10 850.00 |
AR Technical installations, industrial equipment and tools | 17 081.00 | 17 081.00 | | 17 081.00 |
AT Other tangible assets | 3 730.00 | 3 179.00 | 551.00 | 3 730.00 |
BH Other financial assets | 18 715.00 | | 18 715.00 | 18 715.00 |
BJ TOTAL (I) | 170 116.00 | 81 811.00 | 88 304.00 | 170 116.00 |
BL Raw materials, supplies | 336 992.00 | | 336 992.00 | 336 992.00 |
BX Customers and related accounts | 43 787.00 | | 43 787.00 | 43 787.00 |
BZ Other receivables | 342 555.00 | | 342 555.00 | 342 555.00 |
CF Cash and cash equivalents | 265 486.00 | | 265 486.00 | 265 486.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 988 820.00 | | 988 820.00 | 988 820.00 |
CO Grand total (0 to V) | 1 158 935.00 | 81 811.00 | 1 077 124.00 | 1 158 935.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 620.00 | 7 410.00 | | 12 620.00 |
DB Share, merger, contribution premiums, etc. | 1 202 301.00 | 512 849.00 | | 1 202 301.00 |
DH Retained earnings | -444 910.00 | -163 387.00 | | -444 910.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -585 530.00 | -281 523.00 | | -585 530.00 |
DK Regulated provisions | 551.00 | 298.00 | | 551.00 |
DL TOTAL (I) | 185 031.00 | 75 646.00 | | 185 031.00 |
DU Loans and Debts from Credit Institutions (3) | 252 573.00 | 6 379.00 | | 252 573.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 060.00 | 56 186.00 | | 67 060.00 |
DX Trade payables and related accounts | 461 811.00 | 103 144.00 | | 461 811.00 |
DY Tax and social security liabilities | 109 493.00 | 96 697.00 | | 109 493.00 |
EA Other liabilities | 1 155.00 | 9.00 | | 1 155.00 |
EC TOTAL (IV) | 892 093.00 | 262 416.00 | | 892 093.00 |
EE Grand total (I to V) | 1 077 124.00 | 338 062.00 | | 1 077 124.00 |
EG Accrued income and payables due within one year | 642 093.00 | 261 312.00 | | 642 093.00 |
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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 | 110 197.00 | | 95 215.00 | 110 197.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 715.00 | |
I4 DECREASES Grand Total | 31 420.00 | 3 876.00 | 170 116.00 | 31 420.00 |
IO DECREASES Total including other intangible assets | 31 420.00 | | 130 590.00 | 31 420.00 |
IY DECREASES Total Tangible Fixed Assets | | 3 876.00 | 20 811.00 | |
KD ACQUISITIONS Total including other intangible assets | 81 295.00 | | 80 715.00 | 81 295.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 687.00 | | | 24 687.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 215.00 | | 14 500.00 | 4 215.00 |
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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 | 49 661.00 | 33 449.00 | 1 299.00 | 49 661.00 |
PE DEPRECIATION Total including other intangible assets | 33 349.00 | 28 202.00 | | 33 349.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 312.00 | 5 247.00 | 1 299.00 | 16 312.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 298.00 | 253.00 | | 298.00 |
6N Inventories and work in progress | 5 756.00 | | 5 756.00 | 5 756.00 |
7B Total provisions for depreciation | 5 756.00 | | 5 756.00 | 5 756.00 |
7C Grand total | 6 054.00 | 253.00 | 5 756.00 | 6 054.00 |
UE of which provisions and reversals: - Operating | | | 5 756.00 | |
UJ - Exceptional | | 253.00 | | |
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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 | 461 811.00 | 461 811.00 | | 461 811.00 |
8C Staff and Related Accounts | 25 196.00 | 25 196.00 | | 25 196.00 |
8D Social Security and Other Social Organizations | 48 907.00 | 48 907.00 | | 48 907.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 155.00 | 1 155.00 | | 1 155.00 |
UT Other financial assets | 18 715.00 | | | 18 715.00 |
UX Other trade receivables | 43 787.00 | | | 43 787.00 |
VB VAT | 17 740.00 | | | 17 740.00 |
VG Loans with a maturity of up to one year at origin | 1 469.00 | 1 469.00 | | 1 469.00 |
VH Loans with a maturity of more than one year at origin | 251 104.00 | 1 104.00 | 93 519.00 | 251 104.00 |
VI Group and Associates | 67 060.00 | 67 060.00 | | 67 060.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | 4 974.00 | | | 4 974.00 |
VM Income taxes | 10 399.00 | | | 10 399.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 669.00 | 3 669.00 | | 3 669.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 314 416.00 | | | 314 416.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 405 056.00 | 386 341.00 | 18 715.00 | 405 056.00 |
VW VAT | 31 721.00 | 31 721.00 | | 31 721.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 892 093.00 | 642 093.00 | 93 519.00 | 892 093.00 |
