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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 | 97 471.00 | 32 876.00 | 64 595.00 | 97 471.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 78 911.00 | 63 138.00 | 15 773.00 | 78 911.00 |
AT Other tangible assets | 107 846.00 | 80 827.00 | 27 019.00 | 107 846.00 |
BJ TOTAL (I) | 304 227.00 | 176 841.00 | 127 386.00 | 304 227.00 |
BL Raw materials, supplies | 9 349.00 | | 9 349.00 | 9 349.00 |
BX Customers and related accounts | 1 925.00 | | 1 925.00 | 1 925.00 |
BZ Other receivables | 81 756.00 | | 81 756.00 | 81 756.00 |
CF Cash and cash equivalents | 95 547.00 | | 95 547.00 | 95 547.00 |
CH Prepaid expenses | 39 756.00 | | 39 756.00 | 39 756.00 |
CJ TOTAL (II) | 228 333.00 | | 228 333.00 | 228 333.00 |
CO Grand total (0 to V) | 532 561.00 | 176 841.00 | 355 720.00 | 532 561.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 74 294.00 | 74 294.00 | | 74 294.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 822.00 | 38 289.00 | | -19 822.00 |
DL TOTAL (I) | 61 072.00 | 119 183.00 | | 61 072.00 |
DP Provisions for Risks | 10 000.00 | 10 000.00 | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | 10 000.00 | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 69 282.00 | 91 300.00 | | 69 282.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 730.00 | 11 028.00 | | 56 730.00 |
DX Trade payables and related accounts | 91 866.00 | 110 544.00 | | 91 866.00 |
DY Tax and social security liabilities | 65 844.00 | 72 351.00 | | 65 844.00 |
EA Other liabilities | 926.00 | 713.00 | | 926.00 |
EC TOTAL (IV) | 284 648.00 | 285 936.00 | | 284 648.00 |
EE Grand total (I to V) | 355 720.00 | 415 119.00 | | 355 720.00 |
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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 | 294 772.00 | | 14 855.00 | 294 772.00 |
I4 DECREASES Grand Total | | 5 399.00 | 304 227.00 | |
IO DECREASES Total including other intangible assets | | 669.00 | 117 471.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 730.00 | 186 756.00 | |
KD ACQUISITIONS Total including other intangible assets | 118 140.00 | | | 118 140.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 176 631.00 | | 14 855.00 | 176 631.00 |
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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 | 149 201.00 | 32 836.00 | 5 195.00 | 149 201.00 |
PE DEPRECIATION Total including other intangible assets | 23 799.00 | 9 747.00 | 669.00 | 23 799.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 125 402.00 | 23 089.00 | 4 526.00 | 125 402.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 10 000.00 | | | 10 000.00 |
7C Grand total | 10 000.00 | | | 10 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 91 866.00 | 91 866.00 | | 91 866.00 |
8C Staff and Related Accounts | 34 810.00 | 34 810.00 | | 34 810.00 |
8D Social Security and Other Social Organizations | 24 884.00 | 24 884.00 | | 24 884.00 |
8K Other liabilities (including liabilities related to repo transactions) | 926.00 | 926.00 | | 926.00 |
UX Other trade receivables | 1 925.00 | 1 925.00 | | 1 925.00 |
VB VAT | 15 306.00 | 15 306.00 | | 15 306.00 |
VH Loans with a maturity of more than one year at origin | 69 282.00 | 22 525.00 | 46 757.00 | 69 282.00 |
VI Group and Associates | 56 730.00 | 56 730.00 | | 56 730.00 |
VK Loans repaid during the year | 21 973.00 | | | 21 973.00 |
VM Income taxes | 28 065.00 | 28 065.00 | | 28 065.00 |
VP Miscellaneous | 17 055.00 | 17 055.00 | | 17 055.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 617.00 | 3 617.00 | | 3 617.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 331.00 | 21 331.00 | | 21 331.00 |
VS Prepaid expenses | 39 756.00 | 39 756.00 | | 39 756.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 123 437.00 | 123 437.00 | | 123 437.00 |
VW VAT | 2 533.00 | 2 533.00 | | 2 533.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 284 648.00 | 237 891.00 | 46 757.00 | 284 648.00 |
