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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 | 1 806 529.00 | 165 348.00 | 1 641 181.00 | 1 806 529.00 |
AT Other tangible assets | 157 069.00 | 13 261.00 | 143 808.00 | 157 069.00 |
BH Other financial assets | 14 638.00 | | 14 638.00 | 14 638.00 |
BJ TOTAL (I) | 1 978 236.00 | 178 609.00 | 1 799 627.00 | 1 978 236.00 |
BV Advances and down payments on orders | 54 359.00 | | 54 359.00 | 54 359.00 |
BX Customers and related accounts | 243 184.00 | | 243 184.00 | 243 184.00 |
BZ Other receivables | 321 422.00 | | 321 422.00 | 321 422.00 |
CF Cash and cash equivalents | 915 532.00 | | 915 532.00 | 915 532.00 |
CH Prepaid expenses | 17 716.00 | | 17 716.00 | 17 716.00 |
CJ TOTAL (II) | 1 552 212.00 | | 1 552 212.00 | 1 552 212.00 |
CO Grand total (0 to V) | 3 530 448.00 | 178 609.00 | 3 351 839.00 | 3 530 448.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 100 000.00 | | | 1 100 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -311 765.00 | | | -311 765.00 |
DL TOTAL (I) | 788 235.00 | | | 788 235.00 |
DN Conditional advances | 300 000.00 | | | 300 000.00 |
DO TOTAL (II) | 300 000.00 | | | 300 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 442.00 | | | 6 442.00 |
DX Trade payables and related accounts | 109 195.00 | | | 109 195.00 |
DY Tax and social security liabilities | 407 110.00 | | | 407 110.00 |
DZ Fixed asset liabilities and related accounts | 1 740 857.00 | | | 1 740 857.00 |
EC TOTAL (IV) | 2 263 604.00 | | | 2 263 604.00 |
EE Grand total (I to V) | 3 351 839.00 | | | 3 351 839.00 |
EI Including equity loans | 6 442.00 | | | 6 442.00 |
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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 | | | 2 125 298.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 14 638.00 | |
I4 DECREASES Grand Total | | 147 062.00 | 1 978 236.00 | |
IO DECREASES Total including other intangible assets | | 8 267.00 | 1 806 529.00 | |
IY DECREASES Total Tangible Fixed Assets | | 138 796.00 | 157 069.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 814 796.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 295 864.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 14 638.00 | |
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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 | | 178 609.00 | | |
PE DEPRECIATION Total including other intangible assets | | 165 348.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 13 261.00 | | |
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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 | 109 195.00 | 109 195.00 | | 109 195.00 |
8C Staff and Related Accounts | 67 429.00 | 67 429.00 | | 67 429.00 |
8D Social Security and Other Social Organizations | 76 914.00 | 76 914.00 | | 76 914.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 740 857.00 | 772 796.00 | 968 061.00 | 1 740 857.00 |
UT Other financial assets | 14 638.00 | | 14 638.00 | 14 638.00 |
UX Other trade receivables | 243 184.00 | 243 184.00 | | 243 184.00 |
VB VAT | 320 922.00 | 123 917.00 | 197 005.00 | 320 922.00 |
VI Group and Associates | 6 442.00 | 6 442.00 | | 6 442.00 |
VN Other taxes, similar payments | 500.00 | 500.00 | | 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 709.00 | 7 709.00 | | 7 709.00 |
VS Prepaid expenses | 17 716.00 | 17 716.00 | | 17 716.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 596 960.00 | 385 317.00 | 211 643.00 | 596 960.00 |
VW VAT | 255 058.00 | 144 363.00 | 110 695.00 | 255 058.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 263 604.00 | 1 184 848.00 | 1 078 756.00 | 2 263 604.00 |
