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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 | 7 370.00 | 7 370.00 | | 7 370.00 |
AJ Other Intangible Assets | 53 282.00 | 22 338.00 | 30 944.00 | 53 282.00 |
AT Other tangible assets | 279 637.00 | 180 074.00 | 99 563.00 | 279 637.00 |
BH Other financial assets | 20 767.00 | | 20 767.00 | 20 767.00 |
BJ TOTAL (I) | 361 056.00 | 209 782.00 | 151 274.00 | 361 056.00 |
BN Goods in progress | 31 641.00 | | 31 641.00 | 31 641.00 |
BV Advances and down payments on orders | 1 709.00 | | 1 709.00 | 1 709.00 |
BX Customers and related accounts | 14 747.00 | | 14 747.00 | 14 747.00 |
BZ Other receivables | 24 635.00 | | 24 635.00 | 24 635.00 |
CD Marketable securities | 145 586.00 | 1 393.00 | 144 193.00 | 145 586.00 |
CF Cash and cash equivalents | 587 272.00 | | 587 272.00 | 587 272.00 |
CH Prepaid expenses | 10 463.00 | | 10 463.00 | 10 463.00 |
CJ TOTAL (II) | 816 053.00 | 1 393.00 | 814 660.00 | 816 053.00 |
CO Grand total (0 to V) | 1 177 109.00 | 211 175.00 | 965 934.00 | 1 177 109.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 516 312.00 | 732 713.00 | | 516 312.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -230 384.00 | 27 598.00 | | -230 384.00 |
DL TOTAL (I) | 505 928.00 | 980 312.00 | | 505 928.00 |
DU Loans and Debts from Credit Institutions (3) | 250 086.00 | 47.00 | | 250 086.00 |
DV Miscellaneous Loans and Financial Debts (4) | 103 941.00 | 487 939.00 | | 103 941.00 |
DX Trade payables and related accounts | 22 135.00 | 37 292.00 | | 22 135.00 |
DY Tax and social security liabilities | 55 254.00 | 69 630.00 | | 55 254.00 |
EA Other liabilities | 28 590.00 | 17 496.00 | | 28 590.00 |
EC TOTAL (IV) | 460 006.00 | 612 403.00 | | 460 006.00 |
EE Grand total (I to V) | 965 934.00 | 1 592 715.00 | | 965 934.00 |
EG Accrued income and payables due within one year | 210 006.00 | 612 403.00 | | 210 006.00 |
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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 | 342 050.00 | | 19 813.00 | 342 050.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 767.00 | |
I4 DECREASES Grand Total | | 806.00 | 361 056.00 | |
IO DECREASES Total including other intangible assets | | | 60 652.00 | |
IY DECREASES Total Tangible Fixed Assets | | 806.00 | 279 637.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 652.00 | | | 60 652.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 261 241.00 | | 19 203.00 | 261 241.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 157.00 | | 610.00 | 20 157.00 |
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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 | 182 693.00 | 27 895.00 | 806.00 | 182 693.00 |
PE DEPRECIATION Total including other intangible assets | 27 156.00 | 2 552.00 | | 27 156.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 155 537.00 | 25 343.00 | 806.00 | 155 537.00 |
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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 | 22 135.00 | 22 135.00 | | 22 135.00 |
8D Social Security and Other Social Organizations | 55 254.00 | 55 254.00 | | 55 254.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 590.00 | 28 590.00 | | 28 590.00 |
UT Other financial assets | 20 767.00 | | 20 767.00 | 20 767.00 |
UX Other trade receivables | 14 747.00 | 14 747.00 | | 14 747.00 |
VG Loans with a maturity of up to one year at origin | 86.00 | 86.00 | | 86.00 |
VH Loans with a maturity of more than one year at origin | 250 000.00 | | 250 000.00 | 250 000.00 |
VI Group and Associates | 103 941.00 | 103 941.00 | | 103 941.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 635.00 | 24 635.00 | | 24 635.00 |
VS Prepaid expenses | 10 463.00 | 10 463.00 | | 10 463.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 612.00 | 49 845.00 | 20 767.00 | 70 612.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 460 006.00 | 210 006.00 | 250 000.00 | 460 006.00 |
