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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 | 85 552.00 | 80 224.00 | 5 328.00 | 85 552.00 |
AJ Other Intangible Assets | 4 250.00 | 4 250.00 | | 4 250.00 |
AP Buildings | 20 432.00 | 20 306.00 | 127.00 | 20 432.00 |
AR Technical installations, industrial equipment and tools | 5 530.00 | 5 530.00 | | 5 530.00 |
AT Other tangible assets | 43 351.00 | 34 592.00 | 8 758.00 | 43 351.00 |
BH Other financial assets | 22 571.00 | | 22 571.00 | 22 571.00 |
BJ TOTAL (I) | 306 343.00 | 162 150.00 | 144 193.00 | 306 343.00 |
BT Goods | 2 094.00 | | 2 094.00 | 2 094.00 |
BX Customers and related accounts | 103 169.00 | | 103 169.00 | 103 169.00 |
BZ Other receivables | 35 627.00 | | 35 627.00 | 35 627.00 |
CF Cash and cash equivalents | 8 426.00 | | 8 426.00 | 8 426.00 |
CH Prepaid expenses | 11 698.00 | | 11 698.00 | 11 698.00 |
CJ TOTAL (II) | 161 013.00 | | 161 013.00 | 161 013.00 |
CO Grand total (0 to V) | 467 357.00 | 162 150.00 | 305 207.00 | 467 357.00 |
CP Shares due in less than one year | 22 571.00 | | | 22 571.00 |
CU Other investments | 81 600.00 | | 81 600.00 | 81 600.00 |
CX Development or Research and Development Expenses | 43 057.00 | 17 248.00 | 25 809.00 | 43 057.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 195.00 | 30 195.00 | | 30 195.00 |
DD Legal reserve (1) | 3 020.00 | 3 020.00 | | 3 020.00 |
DG Other reserves | 117 136.00 | 1 037.00 | | 117 136.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -133 395.00 | 116 099.00 | | -133 395.00 |
DL TOTAL (I) | 16 955.00 | 150 351.00 | | 16 955.00 |
DU Loans and Debts from Credit Institutions (3) | 126 619.00 | 174 615.00 | | 126 619.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 575.00 | 3 575.00 | | 3 575.00 |
DW Advances and down payments received on current orders | 3 111.00 | 3 111.00 | | 3 111.00 |
DX Trade payables and related accounts | 19 099.00 | 44 065.00 | | 19 099.00 |
DY Tax and social security liabilities | 135 831.00 | 194 308.00 | | 135 831.00 |
EA Other liabilities | 15.00 | 20.00 | | 15.00 |
EC TOTAL (IV) | 288 251.00 | 419 694.00 | | 288 251.00 |
EE Grand total (I to V) | 305 207.00 | 570 045.00 | | 305 207.00 |
EG Accrued income and payables due within one year | 237 311.00 | 313 132.00 | | 237 311.00 |
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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 | 300 058.00 | | 6 285.00 | 300 058.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 43 057.00 | | | 43 057.00 |
I3 DECREASES Total Financial Fixed Assets | | | 104 171.00 | |
I4 DECREASES Grand Total | | | 306 343.00 | |
IN DECREASES Start-up, development, or research expenses | | | 43 057.00 | |
IO DECREASES Total including other intangible assets | | | 89 802.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 69 313.00 | |
KD ACQUISITIONS Total including other intangible assets | 83 517.00 | | 6 285.00 | 83 517.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 313.00 | | | 69 313.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 104 171.00 | | | 104 171.00 |
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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 | 136 649.00 | 25 501.00 | | 136 649.00 |
CY DEPRECIATION Start-up, development, or research expenses | 8 636.00 | 8 612.00 | | 8 636.00 |
PE DEPRECIATION Total including other intangible assets | 70 836.00 | 13 638.00 | | 70 836.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 177.00 | 3 251.00 | | 57 177.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 011.00 | | 1 011.00 | 1 011.00 |
7B Total provisions for depreciation | 1 011.00 | | 1 011.00 | 1 011.00 |
7C Grand total | 1 011.00 | | 1 011.00 | 1 011.00 |
UE of which provisions and reversals: - Operating | | 660.00 | 1 671.00 | |
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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 | 19 099.00 | 19 099.00 | | 19 099.00 |
8C Staff and Related Accounts | 32 590.00 | 32 590.00 | | 32 590.00 |
8D Social Security and Other Social Organizations | 74 748.00 | 74 748.00 | | 74 748.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15.00 | 15.00 | | 15.00 |
UT Other financial assets | 22 571.00 | 22 571.00 | | 22 571.00 |
UX Other trade receivables | 103 169.00 | 103 169.00 | | 103 169.00 |
UY Staff and related accounts | 8 536.00 | 8 536.00 | | 8 536.00 |
VB VAT | 5 526.00 | 5 526.00 | | 5 526.00 |
VG Loans with a maturity of up to one year at origin | 20 057.00 | 20 057.00 | | 20 057.00 |
VH Loans with a maturity of more than one year at origin | 106 562.00 | 55 621.00 | 50 941.00 | 106 562.00 |
VI Group and Associates | 3 575.00 | 3 575.00 | | 3 575.00 |
VK Loans repaid during the year | 68 000.00 | | | 68 000.00 |
VM Income taxes | 21 566.00 | 21 566.00 | | 21 566.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 132.00 | 10 132.00 | | 10 132.00 |
VS Prepaid expenses | 11 698.00 | 11 698.00 | | 11 698.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 173 065.00 | 173 065.00 | | 173 065.00 |
VW VAT | 18 361.00 | 18 361.00 | | 18 361.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 285 140.00 | 234 199.00 | 50 941.00 | 285 140.00 |
