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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 | 6 030.00 | 6 030.00 | | 6 030.00 |
AR Technical installations, industrial equipment and tools | 20 637.00 | 20 049.00 | 588.00 | 20 637.00 |
AT Other tangible assets | 308 832.00 | 225 675.00 | 83 157.00 | 308 832.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 6 747.00 | | 6 747.00 | 6 747.00 |
BJ TOTAL (I) | 342 661.00 | 251 754.00 | 90 907.00 | 342 661.00 |
BL Raw materials, supplies | 1 547.00 | | 1 547.00 | 1 547.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 60 221.00 | | 60 221.00 | 60 221.00 |
BZ Other receivables | 27 254.00 | | 27 254.00 | 27 254.00 |
CF Cash and cash equivalents | 76 944.00 | | 76 944.00 | 76 944.00 |
CH Prepaid expenses | 5 806.00 | | 5 806.00 | 5 806.00 |
CJ TOTAL (II) | 171 772.00 | | 171 772.00 | 171 772.00 |
CO Grand total (0 to V) | 514 433.00 | 251 754.00 | 262 679.00 | 514 433.00 |
CP Shares due in less than one year | 6 747.00 | | | 6 747.00 |
CU Other investments | 400.00 | | 400.00 | 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 126 028.00 | 128 353.00 | | 126 028.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 508.00 | -2 325.00 | | -21 508.00 |
DL TOTAL (I) | 113 320.00 | 134 828.00 | | 113 320.00 |
DU Loans and Debts from Credit Institutions (3) | 1 346.00 | 9 192.00 | | 1 346.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 757.00 | 11 833.00 | | 10 757.00 |
DX Trade payables and related accounts | 33 822.00 | 31 520.00 | | 33 822.00 |
DY Tax and social security liabilities | 103 434.00 | 108 359.00 | | 103 434.00 |
EC TOTAL (IV) | 149 359.00 | 160 903.00 | | 149 359.00 |
EE Grand total (I to V) | 262 679.00 | 295 731.00 | | 262 679.00 |
EG Accrued income and payables due within one year | 149 359.00 | 159 577.00 | | 149 359.00 |
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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 | 328 806.00 | | 43 867.00 | 328 806.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 162.00 | |
I4 DECREASES Grand Total | | 30 013.00 | 342 661.00 | |
IO DECREASES Total including other intangible assets | | | 6 030.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 013.00 | 329 469.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 030.00 | | | 6 030.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 316 014.00 | | 43 467.00 | 316 014.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 762.00 | | 400.00 | 6 762.00 |
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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 | 246 502.00 | 34 652.00 | 29 399.00 | 246 502.00 |
PE DEPRECIATION Total including other intangible assets | 6 030.00 | | | 6 030.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 240 472.00 | 34 652.00 | 29 399.00 | 240 472.00 |
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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 | 33 822.00 | 33 822.00 | | 33 822.00 |
8C Staff and Related Accounts | 61 264.00 | 61 264.00 | | 61 264.00 |
8D Social Security and Other Social Organizations | 32 105.00 | 32 105.00 | | 32 105.00 |
UT Other financial assets | 6 747.00 | 6 747.00 | | 6 747.00 |
UX Other trade receivables | 60 221.00 | 60 221.00 | | 60 221.00 |
UY Staff and related accounts | 409.00 | 409.00 | | 409.00 |
VB VAT | 4 717.00 | 4 717.00 | | 4 717.00 |
VG Loans with a maturity of up to one year at origin | 19.00 | 19.00 | | 19.00 |
VH Loans with a maturity of more than one year at origin | 1 326.00 | 1 326.00 | | 1 326.00 |
VI Group and Associates | 10 757.00 | 10 757.00 | | 10 757.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 289.00 | 6 289.00 | | 6 289.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 127.00 | 22 127.00 | | 22 127.00 |
VS Prepaid expenses | 5 806.00 | 5 806.00 | | 5 806.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 027.00 | 100 027.00 | | 100 027.00 |
VW VAT | 3 776.00 | 3 776.00 | | 3 776.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 149 359.00 | 149 359.00 | | 149 359.00 |
