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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 | 1 054 090.00 | 758 749.00 | 295 341.00 | 1 054 090.00 |
AJ Other Intangible Assets | 222 839.00 | | 222 839.00 | 222 839.00 |
AT Other tangible assets | 100 364.00 | 83 071.00 | 17 293.00 | 100 364.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 12 572.00 | | 12 572.00 | 12 572.00 |
BJ TOTAL (I) | 1 389 880.00 | 841 820.00 | 548 060.00 | 1 389 880.00 |
BX Customers and related accounts | 416 481.00 | 51 871.00 | 364 610.00 | 416 481.00 |
BZ Other receivables | 523 358.00 | | 523 358.00 | 523 358.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 692.00 | | 692.00 | 692.00 |
CJ TOTAL (II) | 940 532.00 | 51 871.00 | 888 660.00 | 940 532.00 |
CO Grand total (0 to V) | 2 330 411.00 | 893 692.00 | 1 436 720.00 | 2 330 411.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | 35 000.00 | | 35 000.00 |
DD Legal reserve (1) | 3 500.00 | 3 500.00 | | 3 500.00 |
DH Retained earnings | 417 943.00 | 446 480.00 | | 417 943.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -159 151.00 | -28 537.00 | | -159 151.00 |
DJ Investment subsidies | 42 368.00 | 53 491.00 | | 42 368.00 |
DL TOTAL (I) | 339 660.00 | 509 934.00 | | 339 660.00 |
DN Conditional advances | 45 000.00 | 70 000.00 | | 45 000.00 |
DO TOTAL (II) | 45 000.00 | 70 000.00 | | 45 000.00 |
DU Loans and Debts from Credit Institutions (3) | 376 936.00 | 272 569.00 | | 376 936.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 588.00 | 62 200.00 | | 71 588.00 |
DW Advances and down payments received on current orders | | 62 345.00 | | |
DX Trade payables and related accounts | 131 800.00 | 92 863.00 | | 131 800.00 |
DY Tax and social security liabilities | 427 366.00 | 270 132.00 | | 427 366.00 |
EA Other liabilities | 43 050.00 | 74 516.00 | | 43 050.00 |
EB Prepaid income (2) | 1 320.00 | 3 091.00 | | 1 320.00 |
EC TOTAL (IV) | 1 052 060.00 | 837 718.00 | | 1 052 060.00 |
EE Grand total (I to V) | 1 436 720.00 | 1 417 652.00 | | 1 436 720.00 |
EG Accrued income and payables due within one year | 757 229.00 | 569 309.00 | | 757 229.00 |
EI Including equity loans | 71.00 | | | 71.00 |
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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 | 1 283 169.00 | | 229 133.00 | 1 283 169.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 587.00 | |
I4 DECREASES Grand Total | | 122 422.00 | 1 389 880.00 | |
IO DECREASES Total including other intangible assets | | 120 600.00 | 1 276 930.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 822.00 | 100 364.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 174 690.00 | | 222 839.00 | 1 174 690.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 95 892.00 | | 6 294.00 | 95 892.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 587.00 | | | 12 587.00 |
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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 | 680 024.00 | 282 721.00 | 120 926.00 | 680 024.00 |
PE DEPRECIATION Total including other intangible assets | 612 599.00 | 266 750.00 | 120 600.00 | 612 599.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 425.00 | 15 971.00 | 326.00 | 67 425.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 48 419.00 | 3 452.00 | | 48 419.00 |
7B Total provisions for depreciation | 48 419.00 | 3 452.00 | | 48 419.00 |
7C Grand total | 48 419.00 | 3 452.00 | | 48 419.00 |
UE of which provisions and reversals: - Operating | | 3 452.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 53 388.00 | 53 388.00 | | 53 388.00 |
8B Suppliers and Related Accounts | 131 800.00 | 131 800.00 | | 131 800.00 |
8C Staff and Related Accounts | 93 192.00 | 93 192.00 | | 93 192.00 |
8D Social Security and Other Social Organizations | 143 184.00 | 143 184.00 | | 143 184.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 050.00 | 43 050.00 | | 43 050.00 |
8L Deferred income | 1 320.00 | 1 320.00 | | 1 320.00 |
UT Other financial assets | 12 572.00 | -1.00 | 12 572.00 | 12 572.00 |
UX Other trade receivables | 350 157.00 | 350 157.00 | | 350 157.00 |
UY Staff and related accounts | 56.00 | 56.00 | | 56.00 |
VA Doubtful or disputed receivables | 66 325.00 | | 66 325.00 | 66 325.00 |
VB VAT | 25 887.00 | 25 887.00 | | 25 887.00 |
VC Group and associates | 35 279.00 | 35 279.00 | | 35 279.00 |
VG Loans with a maturity of up to one year at origin | 330 563.00 | 45 717.00 | 255 346.00 | 330 563.00 |
VH Loans with a maturity of more than one year at origin | 53 388.00 | 36 388.00 | 17 000.00 | 53 388.00 |
VI Group and Associates | 18 200.00 | 18 200.00 | | 18 200.00 |
VJ Loans taken out during the year | 120 000.00 | | | 120 000.00 |
VK Loans repaid during the year | 33 838.00 | | | 33 838.00 |
VM Income taxes | 388 862.00 | 388 862.00 | | 388 862.00 |
VP Miscellaneous | 58 480.00 | 58 480.00 | | 58 480.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 858.00 | 4 858.00 | | 4 858.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 796.00 | 14 796.00 | | 14 796.00 |
VS Prepaid expenses | 692.00 | 692.00 | | 692.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 953 103.00 | 874 206.00 | 78 897.00 | 953 103.00 |
VW VAT | 186 131.00 | 186 131.00 | | 186 131.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 059 075.00 | 757 229.00 | 272 346.00 | 1 059 075.00 |
