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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 | 149 884.00 | 70 442.00 | 79 442.00 | 149 884.00 |
AT Other tangible assets | 29 641.00 | 9 601.00 | 20 040.00 | 29 641.00 |
BH Other financial assets | 66 160.00 | | 66 160.00 | 66 160.00 |
BJ TOTAL (I) | 245 705.00 | 80 042.00 | 165 662.00 | 245 705.00 |
BX Customers and related accounts | 178 156.00 | 19 518.00 | 158 639.00 | 178 156.00 |
BZ Other receivables | 133 032.00 | | 133 032.00 | 133 032.00 |
CF Cash and cash equivalents | 1 407 526.00 | | 1 407 526.00 | 1 407 526.00 |
CH Prepaid expenses | 34 933.00 | | 34 933.00 | 34 933.00 |
CJ TOTAL (II) | 1 753 647.00 | 19 518.00 | 1 734 129.00 | 1 753 647.00 |
CO Grand total (0 to V) | 1 999 351.00 | 99 560.00 | 1 899 791.00 | 1 999 351.00 |
CU Other investments | 20.00 | | 20.00 | 20.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 53 170.00 | 53 080.00 | | 53 170.00 |
DB Share, merger, contribution premiums, etc. | 2 552 064.00 | 2 552 154.00 | | 2 552 064.00 |
DH Retained earnings | -1 174 927.00 | -538 876.00 | | -1 174 927.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 421 804.00 | -636 051.00 | | -1 421 804.00 |
DL TOTAL (I) | 8 503.00 | 1 430 308.00 | | 8 503.00 |
DN Conditional advances | 200 000.00 | | | 200 000.00 |
DO TOTAL (II) | 200 000.00 | | | 200 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 184 448.00 | 1 276 131.00 | | 1 184 448.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91 229.00 | 2 251.00 | | 91 229.00 |
DW Advances and down payments received on current orders | 33 360.00 | | | 33 360.00 |
DX Trade payables and related accounts | 138 791.00 | 96 466.00 | | 138 791.00 |
DY Tax and social security liabilities | 227 376.00 | 123 605.00 | | 227 376.00 |
EA Other liabilities | 16 084.00 | 22 151.00 | | 16 084.00 |
EC TOTAL (IV) | 1 691 288.00 | 1 520 603.00 | | 1 691 288.00 |
EE Grand total (I to V) | 1 899 791.00 | 2 950 911.00 | | 1 899 791.00 |
EI Including equity loans | 91 229.00 | | | 91 229.00 |
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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 | 220 920.00 | | 24 785.00 | 220 920.00 |
I3 DECREASES Total Financial Fixed Assets | | | 66 180.00 | |
I4 DECREASES Grand Total | | | 245 705.00 | |
IO DECREASES Total including other intangible assets | | | 149 884.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 641.00 | |
KD ACQUISITIONS Total including other intangible assets | 149 884.00 | | | 149 884.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 855.00 | | 17 785.00 | 11 855.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 59 180.00 | | 7 000.00 | 59 180.00 |
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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 | 44 761.00 | 35 282.00 | | 44 761.00 |
PE DEPRECIATION Total including other intangible assets | 41 223.00 | 29 219.00 | | 41 223.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 538.00 | 6 063.00 | | 3 538.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 42 312.00 | | 22 794.00 | 42 312.00 |
7B Total provisions for depreciation | 42 312.00 | | 22 794.00 | 42 312.00 |
7C Grand total | 42 312.00 | | 22 794.00 | 42 312.00 |
UE of which provisions and reversals: - Operating | | | 22 794.00 | |
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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 | 91 000.00 | | 91 000.00 | 91 000.00 |
8B Suppliers and Related Accounts | 138 791.00 | 138 791.00 | | 138 791.00 |
8C Staff and Related Accounts | 84 645.00 | 84 645.00 | | 84 645.00 |
8D Social Security and Other Social Organizations | 106 159.00 | 106 159.00 | | 106 159.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 084.00 | 16 084.00 | | 16 084.00 |
UT Other financial assets | 66 160.00 | | 66 160.00 | 66 160.00 |
UX Other trade receivables | 156 505.00 | 156 505.00 | | 156 505.00 |
UY Staff and related accounts | 1 125.00 | 1 125.00 | | 1 125.00 |
UZ Social Security, other social security organizations | 5 956.00 | 5 956.00 | | 5 956.00 |
VA Doubtful or disputed receivables | 21 652.00 | 21 652.00 | | 21 652.00 |
VB VAT | 32 855.00 | 32 855.00 | | 32 855.00 |
VG Loans with a maturity of up to one year at origin | 463.00 | 463.00 | | 463.00 |
VH Loans with a maturity of more than one year at origin | 1 183 985.00 | 123 847.00 | 910 138.00 | 1 183 985.00 |
VI Group and Associates | 229.00 | 229.00 | | 229.00 |
VK Loans repaid during the year | 90 775.00 | | | 90 775.00 |
VM Income taxes | 82 820.00 | 82 820.00 | | 82 820.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 902.00 | 3 902.00 | | 3 902.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 275.00 | 10 275.00 | | 10 275.00 |
VS Prepaid expenses | 34 933.00 | 34 933.00 | | 34 933.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 412 280.00 | 346 120.00 | 66 160.00 | 412 280.00 |
VW VAT | 32 671.00 | 32 671.00 | | 32 671.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 657 928.00 | 506 790.00 | 1 001 138.00 | 1 657 928.00 |
