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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 | 92 964.00 | 60 764.00 | 32 200.00 | 92 964.00 |
AH Goodwill | 38 112.00 | | 38 112.00 | 38 112.00 |
AR Technical installations, industrial equipment and tools | 678.00 | 480.00 | 198.00 | 678.00 |
AT Other tangible assets | 163 741.00 | 133 823.00 | 29 918.00 | 163 741.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 2 796.00 | | 2 796.00 | 2 796.00 |
BJ TOTAL (I) | 303 125.00 | 195 067.00 | 108 059.00 | 303 125.00 |
BV Advances and down payments on orders | 6 186.00 | | 6 186.00 | 6 186.00 |
BX Customers and related accounts | 116 443.00 | | 116 443.00 | 116 443.00 |
BZ Other receivables | 43 585.00 | | 43 585.00 | 43 585.00 |
CF Cash and cash equivalents | 332 626.00 | | 332 626.00 | 332 626.00 |
CH Prepaid expenses | 10 282.00 | | 10 282.00 | 10 282.00 |
CJ TOTAL (II) | 509 123.00 | | 509 123.00 | 509 123.00 |
CO Grand total (0 to V) | 812 249.00 | 195 067.00 | 617 182.00 | 812 249.00 |
CP Shares due in less than one year | 2 796.00 | | | 2 796.00 |
CU Other investments | 4 835.00 | | 4 835.00 | 4 835.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 203 989.00 | 165 034.00 | | 203 989.00 |
DH Retained earnings | 410.00 | | | 410.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 872.00 | 39 365.00 | | -19 872.00 |
DL TOTAL (I) | 201 296.00 | 221 168.00 | | 201 296.00 |
DX Trade payables and related accounts | 42 864.00 | 40 555.00 | | 42 864.00 |
DY Tax and social security liabilities | 70 854.00 | 50 536.00 | | 70 854.00 |
EA Other liabilities | 302 168.00 | 271 580.00 | | 302 168.00 |
EC TOTAL (IV) | 415 886.00 | 362 671.00 | | 415 886.00 |
EE Grand total (I to V) | 617 182.00 | 583 839.00 | | 617 182.00 |
EG Accrued income and payables due within one year | 415 886.00 | 362 671.00 | | 415 886.00 |
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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 | 280 950.00 | | 36 288.00 | 280 950.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 631.00 | |
I4 DECREASES Grand Total | | 14 113.00 | 303 125.00 | |
IO DECREASES Total including other intangible assets | | 1.00 | 131 076.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 112.00 | 164 418.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 497.00 | | 30 580.00 | 100 497.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 175 730.00 | | 2 800.00 | 175 730.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 723.00 | | 2 908.00 | 4 723.00 |
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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 | 173 124.00 | 21 942.00 | | 173 124.00 |
PE DEPRECIATION Total including other intangible assets | 48 933.00 | 11 831.00 | | 48 933.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 124 191.00 | 10 111.00 | | 124 191.00 |
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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 | 42 864.00 | 42 864.00 | | 42 864.00 |
8C Staff and Related Accounts | 14 298.00 | 14 298.00 | | 14 298.00 |
8D Social Security and Other Social Organizations | 22 657.00 | 22 657.00 | | 22 657.00 |
8K Other liabilities (including liabilities related to repo transactions) | 302 168.00 | 302 168.00 | | 302 168.00 |
UT Other financial assets | 2 796.00 | 2 796.00 | | 2 796.00 |
UX Other trade receivables | 116 443.00 | 116 443.00 | | 116 443.00 |
VB VAT | 4 764.00 | 4 764.00 | | 4 764.00 |
VM Income taxes | 19 027.00 | 19 027.00 | | 19 027.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 627.00 | 1 627.00 | | 1 627.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 795.00 | 19 795.00 | | 19 795.00 |
VS Prepaid expenses | 10 282.00 | 10 282.00 | | 10 282.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 173 107.00 | 173 107.00 | | 173 107.00 |
VW VAT | 32 271.00 | 32 271.00 | | 32 271.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 415 886.00 | 415 886.00 | | 415 886.00 |
