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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 9 000.00 | 2 555.00 | 6 445.00 | 9 000.00 |
AF Concessions, Patents and Similar Rights | 242 353.00 | 137 569.00 | 104 784.00 | 242 353.00 |
AR Technical installations, industrial equipment and tools | 226 009.00 | 141 593.00 | 84 416.00 | 226 009.00 |
AT Other tangible assets | 281 057.00 | 191 866.00 | 89 190.00 | 281 057.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 84 960.00 | | 84 960.00 | 84 960.00 |
BJ TOTAL (I) | 843 378.00 | 473 583.00 | 369 796.00 | 843 378.00 |
BX Customers and related accounts | 43 747.00 | | 43 747.00 | 43 747.00 |
BZ Other receivables | 314 171.00 | | 314 171.00 | 314 171.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 222 801.00 | | 222 801.00 | 222 801.00 |
CH Prepaid expenses | 23 854.00 | | 23 854.00 | 23 854.00 |
CJ TOTAL (II) | 604 573.00 | | 604 573.00 | 604 573.00 |
CO Grand total (0 to V) | 1 447 952.00 | 473 583.00 | 974 369.00 | 1 447 952.00 |
CP Shares due in less than one year | 84 960.00 | | | 84 960.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 2 400.00 | 2 400.00 | | 2 400.00 |
DG Other reserves | 199 513.00 | 173 106.00 | | 199 513.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 470.00 | 126 407.00 | | 7 470.00 |
DL TOTAL (I) | 221 383.00 | 313 913.00 | | 221 383.00 |
DU Loans and Debts from Credit Institutions (3) | 522 112.00 | 338 978.00 | | 522 112.00 |
DX Trade payables and related accounts | 138 188.00 | 352 564.00 | | 138 188.00 |
DY Tax and social security liabilities | 91 816.00 | 86 452.00 | | 91 816.00 |
EA Other liabilities | 870.00 | | | 870.00 |
EC TOTAL (IV) | 752 986.00 | 777 994.00 | | 752 986.00 |
EE Grand total (I to V) | 974 369.00 | 1 091 907.00 | | 974 369.00 |
EG Accrued income and payables due within one year | 438 001.00 | 576 759.00 | | 438 001.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 48 961.00 | | | 48 961.00 |
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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 | 719 229.00 | | 136 279.00 | 719 229.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 9 000.00 | | | 9 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 12 129.00 | 84 960.00 | |
I4 DECREASES Grand Total | | 12 129.00 | 843 378.00 | |
IN DECREASES Start-up, development, or research expenses | | | 9 000.00 | |
IO DECREASES Total including other intangible assets | | | 242 353.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 507 066.00 | |
KD ACQUISITIONS Total including other intangible assets | 143 126.00 | | 99 227.00 | 143 126.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 470 014.00 | | 37 052.00 | 470 014.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 97 089.00 | | | 97 089.00 |
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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 | 394 218.00 | 79 365.00 | | 394 218.00 |
CY DEPRECIATION Start-up, development, or research expenses | 755.00 | 1 800.00 | | 755.00 |
PE DEPRECIATION Total including other intangible assets | 124 114.00 | 13 455.00 | | 124 114.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 269 349.00 | 64 110.00 | | 269 349.00 |
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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 | 138 188.00 | 138 188.00 | | 138 188.00 |
8C Staff and Related Accounts | 27 216.00 | 27 216.00 | | 27 216.00 |
8D Social Security and Other Social Organizations | 21 193.00 | 21 193.00 | | 21 193.00 |
8K Other liabilities (including liabilities related to repo transactions) | 870.00 | 870.00 | | 870.00 |
UT Other financial assets | 84 960.00 | 84 960.00 | | 84 960.00 |
UX Other trade receivables | 43 747.00 | 43 747.00 | | 43 747.00 |
UY Staff and related accounts | 1 059.00 | 1 059.00 | | 1 059.00 |
VB VAT | 12 547.00 | 12 547.00 | | 12 547.00 |
VC Group and associates | 235 846.00 | 235 846.00 | | 235 846.00 |
VG Loans with a maturity of up to one year at origin | 49 696.00 | 49 696.00 | | 49 696.00 |
VH Loans with a maturity of more than one year at origin | 472 416.00 | 157 432.00 | 281 306.00 | 472 416.00 |
VJ Loans taken out during the year | 299 233.00 | | | 299 233.00 |
VK Loans repaid during the year | 165 266.00 | | | 165 266.00 |
VM Income taxes | 35 887.00 | 35 887.00 | | 35 887.00 |
VP Miscellaneous | 1 454.00 | 1 454.00 | | 1 454.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 577.00 | 12 577.00 | | 12 577.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 379.00 | 27 379.00 | | 27 379.00 |
VS Prepaid expenses | 23 854.00 | 23 854.00 | | 23 854.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 466 732.00 | 466 732.00 | | 466 732.00 |
VW VAT | 30 830.00 | 30 830.00 | | 30 830.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 752 985.00 | 438 001.00 | 281 306.00 | 752 985.00 |
