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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 | 43 334.00 | 13 974.00 | 29 360.00 | 43 334.00 |
AJ Other Intangible Assets | 374 587.00 | 255 063.00 | 119 524.00 | 374 587.00 |
AT Other tangible assets | 110 569.00 | 54 337.00 | 56 232.00 | 110 569.00 |
BD Other fixed assets | 22.00 | | 22.00 | 22.00 |
BH Other financial assets | 6 448.00 | | 6 448.00 | 6 448.00 |
BJ TOTAL (I) | 534 960.00 | 323 374.00 | 211 586.00 | 534 960.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 101 665.00 | | 101 665.00 | 101 665.00 |
BZ Other receivables | 39 269.00 | | 39 269.00 | 39 269.00 |
CB Subscribed and called capital, not paid | | | | |
CF Cash and cash equivalents | 347 841.00 | | 347 841.00 | 347 841.00 |
CH Prepaid expenses | 15 415.00 | | 15 415.00 | 15 415.00 |
CJ TOTAL (II) | 504 189.00 | | 504 189.00 | 504 189.00 |
CO Grand total (0 to V) | 1 039 149.00 | 323 374.00 | 715 775.00 | 1 039 149.00 |
CP Shares due in less than one year | 6 448.00 | | | 6 448.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 030.00 | 12 030.00 | | 12 030.00 |
DB Share, merger, contribution premiums, etc. | 501 970.00 | 501 970.00 | | 501 970.00 |
DD Legal reserve (1) | 1 203.00 | 1 050.00 | | 1 203.00 |
DG Other reserves | 54 601.00 | 30 173.00 | | 54 601.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -347 366.00 | 24 581.00 | | -347 366.00 |
DJ Investment subsidies | 36 000.00 | | | 36 000.00 |
DL TOTAL (I) | 258 439.00 | 569 804.00 | | 258 439.00 |
DU Loans and Debts from Credit Institutions (3) | 352 891.00 | 20 093.00 | | 352 891.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 031.00 | 41 727.00 | | 2 031.00 |
DX Trade payables and related accounts | 27 199.00 | 27 397.00 | | 27 199.00 |
DY Tax and social security liabilities | 74 614.00 | 105 365.00 | | 74 614.00 |
EA Other liabilities | 600.00 | | | 600.00 |
EC TOTAL (IV) | 457 337.00 | 194 582.00 | | 457 337.00 |
EE Grand total (I to V) | 715 775.00 | 764 387.00 | | 715 775.00 |
EG Accrued income and payables due within one year | 153 391.00 | 184 489.00 | | 153 391.00 |
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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 | 362 441.00 | | 172 519.00 | 362 441.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 470.00 | |
I4 DECREASES Grand Total | | | 534 960.00 | |
IO DECREASES Total including other intangible assets | | | 417 921.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 110 569.00 | |
KD ACQUISITIONS Total including other intangible assets | 263 613.00 | | 154 308.00 | 263 613.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 98 216.00 | | 12 353.00 | 98 216.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 612.00 | | 5 858.00 | 612.00 |
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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 | 40 921.00 | 27 391.00 | | 40 921.00 |
PE DEPRECIATION Total including other intangible assets | 4 835.00 | 9 140.00 | | 4 835.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 086.00 | 18 251.00 | | 36 086.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | | 255 063.00 | | |
7B Total provisions for depreciation | | 255 063.00 | | |
7C Grand total | | 255 063.00 | | |
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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 | 27 199.00 | 27 199.00 | | 27 199.00 |
8C Staff and Related Accounts | 13 435.00 | 13 435.00 | | 13 435.00 |
8D Social Security and Other Social Organizations | 28 773.00 | 28 773.00 | | 28 773.00 |
8K Other liabilities (including liabilities related to repo transactions) | 600.00 | 600.00 | | 600.00 |
UT Other financial assets | 6 448.00 | 6 448.00 | | 6 448.00 |
UX Other trade receivables | 101 665.00 | 101 665.00 | | 101 665.00 |
UY Staff and related accounts | 209.00 | 209.00 | | 209.00 |
VB VAT | 2 556.00 | 2 556.00 | | 2 556.00 |
VH Loans with a maturity of more than one year at origin | 352 891.00 | 48 946.00 | 209 445.00 | 352 891.00 |
VI Group and Associates | 2 031.00 | 2 031.00 | | 2 031.00 |
VJ Loans taken out during the year | 357 000.00 | | | 357 000.00 |
VK Loans repaid during the year | 24 201.00 | | | 24 201.00 |
VM Income taxes | 35 651.00 | 35 651.00 | | 35 651.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 383.00 | 3 383.00 | | 3 383.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 852.00 | 852.00 | | 852.00 |
VS Prepaid expenses | 15 415.00 | 15 415.00 | | 15 415.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 162 797.00 | 162 797.00 | | 162 797.00 |
VW VAT | 29 023.00 | 29 023.00 | | 29 023.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 457 337.00 | 153 391.00 | 209 445.00 | 457 337.00 |
