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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 | 329 520.00 | 103 433.00 | 226 087.00 | 329 520.00 |
AL Advances and down payments on intangible assets. | 4 214 299.00 | | 4 214 299.00 | 4 214 299.00 |
AP Buildings | 103 096.00 | 2 016.00 | 101 080.00 | 103 096.00 |
AR Technical installations, industrial equipment and tools | 134 591.00 | 39 533.00 | 95 058.00 | 134 591.00 |
AT Other tangible assets | 61 331.00 | 21 353.00 | 39 978.00 | 61 331.00 |
AV Fixed assets in progress | 3 588.00 | | 3 588.00 | 3 588.00 |
BH Other financial assets | 22 103.00 | | 22 103.00 | 22 103.00 |
BJ TOTAL (I) | 4 868 528.00 | 166 334.00 | 4 702 194.00 | 4 868 528.00 |
BV Advances and down payments on orders | 168 130.00 | | 168 130.00 | 168 130.00 |
BX Customers and related accounts | 17 500.00 | | 17 500.00 | 17 500.00 |
BZ Other receivables | 692 639.00 | | 692 639.00 | 692 639.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 3 385 387.00 | | 3 385 387.00 | 3 385 387.00 |
CH Prepaid expenses | 2 392.00 | | 2 392.00 | 2 392.00 |
CJ TOTAL (II) | 4 266 048.00 | | 4 266 048.00 | 4 266 048.00 |
CO Grand total (0 to V) | 9 134 577.00 | 166 334.00 | 8 968 243.00 | 9 134 577.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 58 552.00 | 41 956.00 | | 58 552.00 |
DB Share, merger, contribution premiums, etc. | 9 445 062.00 | 4 881 140.00 | | 9 445 062.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -844 873.00 | 10 709.00 | | -844 873.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -903 281.00 | -855 583.00 | | -903 281.00 |
DL TOTAL (I) | 7 757 460.00 | 4 080 223.00 | | 7 757 460.00 |
DU Loans and Debts from Credit Institutions (3) | 450 000.00 | 450 000.00 | | 450 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 134.00 | 56 759.00 | | 36 134.00 |
DX Trade payables and related accounts | 558 455.00 | 530 565.00 | | 558 455.00 |
DY Tax and social security liabilities | 147 167.00 | 144 074.00 | | 147 167.00 |
EA Other liabilities | 19 026.00 | 1 520.00 | | 19 026.00 |
EC TOTAL (IV) | 1 210 782.00 | 1 182 920.00 | | 1 210 782.00 |
EE Grand total (I to V) | 8 968 243.00 | 5 263 143.00 | | 8 968 243.00 |
EG Accrued income and payables due within one year | 1 210 782.00 | | | 1 210 782.00 |
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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 | 2 936 625.00 | | 1 931 904.00 | 2 936 625.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 103.00 | |
I4 DECREASES Grand Total | | | 4 868 528.00 | |
IO DECREASES Total including other intangible assets | | | 4 543 819.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 302 606.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 857 688.00 | | 1 686 131.00 | 2 857 688.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 78 829.00 | | 223 777.00 | 78 829.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 108.00 | | 21 995.00 | 108.00 |
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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 | 62 595.00 | 103 739.00 | | 62 595.00 |
PE DEPRECIATION Total including other intangible assets | 37 529.00 | 65 904.00 | | 37 529.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 066.00 | 37 835.00 | | 25 066.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 33 586.00 | 44 213.00 | 33 586.00 | 33 586.00 |
5Z Total provisions for risks and expenses | 33 586.00 | 44 213.00 | 33 586.00 | 33 586.00 |
7C Grand total | 33 586.00 | 44 213.00 | 33 586.00 | 33 586.00 |
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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 | 558 455.00 | 558 455.00 | | 558 455.00 |
8C Staff and Related Accounts | 36 958.00 | 36 958.00 | | 36 958.00 |
8D Social Security and Other Social Organizations | 67 609.00 | 67 609.00 | | 67 609.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 026.00 | 19 026.00 | | 19 026.00 |
UT Other financial assets | 22 103.00 | | 22 103.00 | 22 103.00 |
UX Other trade receivables | 17 500.00 | 17 500.00 | | 17 500.00 |
UZ Social Security, other social security organizations | 10 192.00 | 10 192.00 | | 10 192.00 |
VB VAT | 142 901.00 | 142 901.00 | | 142 901.00 |
VH Loans with a maturity of more than one year at origin | 450 000.00 | | 258 750.00 | 450 000.00 |
VI Group and Associates | 36 134.00 | 36 134.00 | | 36 134.00 |
VM Income taxes | 479 866.00 | 479 866.00 | | 479 866.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 172.00 | 14 172.00 | | 14 172.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 324.00 | 52 324.00 | | 52 324.00 |
VS Prepaid expenses | 2 392.00 | 2 392.00 | | 2 392.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 727 278.00 | 727 278.00 | | 727 278.00 |
VW VAT | 28 428.00 | 28 428.00 | | 28 428.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 210 782.00 | 760 782.00 | 258 750.00 | 1 210 782.00 |
