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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 | 249 806.00 | 219 370.00 | 30 437.00 | 249 806.00 |
AR Technical installations, industrial equipment and tools | 64 619.00 | 37 752.00 | 26 867.00 | 64 619.00 |
AT Other tangible assets | 66 608.00 | 48 778.00 | 17 830.00 | 66 608.00 |
BH Other financial assets | 3 451.00 | | 3 451.00 | 3 451.00 |
BJ TOTAL (I) | 385 538.00 | 305 900.00 | 79 638.00 | 385 538.00 |
BV Advances and down payments on orders | 17 979.00 | | 17 979.00 | 17 979.00 |
BX Customers and related accounts | 82 358.00 | | 82 358.00 | 82 358.00 |
BZ Other receivables | 92 806.00 | | 92 806.00 | 92 806.00 |
CF Cash and cash equivalents | 287 987.00 | | 287 987.00 | 287 987.00 |
CH Prepaid expenses | 3 169.00 | | 3 169.00 | 3 169.00 |
CJ TOTAL (II) | 484 298.00 | | 484 298.00 | 484 298.00 |
CN Currency translation adjustments (V) | 14 862.00 | | 14 862.00 | 14 862.00 |
CO Grand total (0 to V) | 884 697.00 | 305 900.00 | 578 798.00 | 884 697.00 |
CU Other investments | 1 053.00 | | 1 053.00 | 1 053.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 392 004.00 | 286 078.00 | | 392 004.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -34 142.00 | 106 080.00 | | -34 142.00 |
DK Regulated provisions | 2 703.00 | | | 2 703.00 |
DL TOTAL (I) | 377 065.00 | 408 658.00 | | 377 065.00 |
DP Provisions for Risks | 14 862.00 | 7 601.00 | | 14 862.00 |
DR TOTAL (IV) | 14 862.00 | 7 601.00 | | 14 862.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86.00 | 1 101.00 | | 86.00 |
DX Trade payables and related accounts | 143 750.00 | 40 601.00 | | 143 750.00 |
DY Tax and social security liabilities | 30 329.00 | 93 343.00 | | 30 329.00 |
EA Other liabilities | 6 331.00 | 3 097.00 | | 6 331.00 |
EC TOTAL (IV) | 180 496.00 | 138 141.00 | | 180 496.00 |
ED (V) | 6 375.00 | | | 6 375.00 |
EE Grand total (I to V) | 578 798.00 | 554 401.00 | | 578 798.00 |
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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 | 357 984.00 | | 27 554.00 | 357 984.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 504.00 | |
I4 DECREASES Grand Total | | | 385 538.00 | |
IO DECREASES Total including other intangible assets | | | 249 806.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 131 227.00 | |
KD ACQUISITIONS Total including other intangible assets | 226 456.00 | | 23 350.00 | 226 456.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 127 024.00 | | 4 204.00 | 127 024.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 504.00 | | | 4 504.00 |
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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 | 275 022.00 | 30 878.00 | | 275 022.00 |
PE DEPRECIATION Total including other intangible assets | 200 125.00 | 19 245.00 | | 200 125.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 897.00 | 11 633.00 | | 74 897.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 7 601.00 | 14 862.00 | 7 601.00 | 7 601.00 |
7C Grand total | 7 601.00 | 14 862.00 | 7 601.00 | 7 601.00 |
UJ - Exceptional | | 14 862.00 | 7 601.00 | |
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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 | 143 750.00 | 143 750.00 | | 143 750.00 |
8C Staff and Related Accounts | 15 067.00 | 15 067.00 | | 15 067.00 |
8D Social Security and Other Social Organizations | 13 232.00 | 13 232.00 | | 13 232.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 331.00 | 6 331.00 | | 6 331.00 |
UT Other financial assets | 3 451.00 | | 3 451.00 | 3 451.00 |
UX Other trade receivables | 82 358.00 | 82 358.00 | | 82 358.00 |
VB VAT | 10 524.00 | 10 524.00 | | 10 524.00 |
VI Group and Associates | 86.00 | 86.00 | | 86.00 |
VM Income taxes | 37 362.00 | 37 362.00 | | 37 362.00 |
VP Miscellaneous | 6 396.00 | 6 396.00 | | 6 396.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 296.00 | 1 296.00 | | 1 296.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 523.00 | 38 523.00 | | 38 523.00 |
VS Prepaid expenses | 3 169.00 | 3 169.00 | | 3 169.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 181 783.00 | 178 332.00 | 3 451.00 | 181 783.00 |
VW VAT | 734.00 | 734.00 | | 734.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 180 496.00 | 180 496.00 | | 180 496.00 |
