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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 24 507.00 | 18 952.00 | 5 555.00 | 24 507.00 |
AF Concessions, Patents and Similar Rights | 465.00 | 465.00 | | 465.00 |
AJ Other Intangible Assets | 35 000.00 | 3 246.00 | 31 754.00 | 35 000.00 |
AT Other tangible assets | 18 725.00 | 10 020.00 | 8 705.00 | 18 725.00 |
BD Other fixed assets | 2 149 420.00 | | 2 149 420.00 | 2 149 420.00 |
BH Other financial assets | 44 150.00 | | 44 150.00 | 44 150.00 |
BJ TOTAL (I) | 2 452 267.00 | 32 683.00 | 2 419 584.00 | 2 452 267.00 |
BV Advances and down payments on orders | 600.00 | | 600.00 | 600.00 |
BX Customers and related accounts | 183 161.00 | | 183 161.00 | 183 161.00 |
BZ Other receivables | 70 177.00 | | 70 177.00 | 70 177.00 |
CF Cash and cash equivalents | 451 249.00 | | 451 249.00 | 451 249.00 |
CH Prepaid expenses | 7 919.00 | | 7 919.00 | 7 919.00 |
CJ TOTAL (II) | 713 105.00 | | 713 105.00 | 713 105.00 |
CO Grand total (0 to V) | 3 165 372.00 | 32 683.00 | 3 132 689.00 | 3 165 372.00 |
CS Evaluated investments - equity method | 180 000.00 | | 180 000.00 | 180 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 230 000.00 | 230 000.00 | | 230 000.00 |
DB Share, merger, contribution premiums, etc. | 240 000.00 | 240 000.00 | | 240 000.00 |
DD Legal reserve (1) | 23 000.00 | 23 000.00 | | 23 000.00 |
DG Other reserves | 903 544.00 | 705 040.00 | | 903 544.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 241 742.00 | 198 505.00 | | 241 742.00 |
DL TOTAL (I) | 1 638 286.00 | 1 396 544.00 | | 1 638 286.00 |
DS Convertible Bond Issues | 261 765.00 | 261 765.00 | | 261 765.00 |
DU Loans and Debts from Credit Institutions (3) | 1 117 717.00 | 1 315 808.00 | | 1 117 717.00 |
DV Miscellaneous Loans and Financial Debts (4) | 98.00 | 98.00 | | 98.00 |
DW Advances and down payments received on current orders | | 3 034.00 | | |
DX Trade payables and related accounts | 9 649.00 | 15 414.00 | | 9 649.00 |
DY Tax and social security liabilities | 99 982.00 | 89 411.00 | | 99 982.00 |
EA Other liabilities | 5 193.00 | 4 629.00 | | 5 193.00 |
EC TOTAL (IV) | 1 494 403.00 | 1 690 158.00 | | 1 494 403.00 |
EE Grand total (I to V) | 3 132 689.00 | 3 086 703.00 | | 3 132 689.00 |
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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 | 2 459 887.00 | | | 2 459 887.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 24 507.00 | | | 24 507.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 373 570.00 | |
I4 DECREASES Grand Total | | | 2 452 267.00 | |
IN DECREASES Start-up, development, or research expenses | | | 24 507.00 | |
IO DECREASES Total including other intangible assets | | | 35 465.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 725.00 | |
KD ACQUISITIONS Total including other intangible assets | 43 666.00 | | | 43 666.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 144.00 | | | 18 144.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 373 570.00 | | | 2 373 570.00 |
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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 | 34 632.00 | 11 396.00 | 13 345.00 | 34 632.00 |
CY DEPRECIATION Start-up, development, or research expenses | 14 050.00 | 4 901.00 | | 14 050.00 |
PE DEPRECIATION Total including other intangible assets | 9 220.00 | 2 692.00 | 8 201.00 | 9 220.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 362.00 | 3 802.00 | 5 144.00 | 11 362.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 261 765.00 | 261 765.00 | | 261 765.00 |
8B Suppliers and Related Accounts | 9 649.00 | 9 649.00 | | 9 649.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 291.00 | 5 291.00 | | 5 291.00 |
UT Other financial assets | 44 150.00 | | 44 150.00 | 44 150.00 |
UX Other trade receivables | 183 161.00 | 183 161.00 | | 183 161.00 |
VH Loans with a maturity of more than one year at origin | 1 117 717.00 | 222 983.00 | 894 734.00 | 1 117 717.00 |
VP Miscellaneous | 70 177.00 | 70 177.00 | | 70 177.00 |
VQ Other Taxes, Duties, and Similar Debts | 99 982.00 | 99 982.00 | | 99 982.00 |
VS Prepaid expenses | 7 919.00 | 7 919.00 | | 7 919.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 305 407.00 | 261 257.00 | 44 150.00 | 305 407.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 494 403.00 | 599 670.00 | 894 734.00 | 1 494 403.00 |
