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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 | 21 765.00 | 20 363.00 | 1 401.00 | 21 765.00 |
AJ Other Intangible Assets | 5 359.00 | 4 573.00 | 785.00 | 5 359.00 |
AT Other tangible assets | 59 063.00 | 55 446.00 | 3 617.00 | 59 063.00 |
BH Other financial assets | 2 555.00 | | 2 555.00 | 2 555.00 |
BJ TOTAL (I) | 88 741.00 | 80 383.00 | 8 358.00 | 88 741.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 118 284.00 | | 118 284.00 | 118 284.00 |
BZ Other receivables | 17 799.00 | | 17 799.00 | 17 799.00 |
CD Marketable securities | 43 885.00 | | 43 885.00 | 43 885.00 |
CF Cash and cash equivalents | 149 525.00 | | 149 525.00 | 149 525.00 |
CH Prepaid expenses | 2 140.00 | | 2 140.00 | 2 140.00 |
CJ TOTAL (II) | 331 634.00 | | 331 634.00 | 331 634.00 |
CO Grand total (0 to V) | 420 375.00 | 80 383.00 | 339 992.00 | 420 375.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 682 000.00 | 682 000.00 | | 682 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | -839 889.00 | -842 046.00 | | -839 889.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 019.00 | 2 157.00 | | 53 019.00 |
DL TOTAL (I) | -104 070.00 | -157 089.00 | | -104 070.00 |
DP Provisions for Risks | 6 512.00 | 5 613.00 | | 6 512.00 |
DR TOTAL (IV) | 6 512.00 | 5 613.00 | | 6 512.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99 561.00 | | | 99 561.00 |
DX Trade payables and related accounts | 77 423.00 | 129 162.00 | | 77 423.00 |
DY Tax and social security liabilities | 102 699.00 | 89 680.00 | | 102 699.00 |
EA Other liabilities | 6 185.00 | | | 6 185.00 |
EB Prepaid income (2) | 151 683.00 | 143 153.00 | | 151 683.00 |
EC TOTAL (IV) | 437 551.00 | 361 995.00 | | 437 551.00 |
EE Grand total (I to V) | 339 992.00 | 210 519.00 | | 339 992.00 |
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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 | 86 318.00 | | 2 423.00 | 86 318.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 555.00 | |
I4 DECREASES Grand Total | | | 88 741.00 | |
IO DECREASES Total including other intangible assets | | | 27 123.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 59 063.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 123.00 | | | 27 123.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 640.00 | | 2 423.00 | 56 640.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 555.00 | | | 2 555.00 |
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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 | 70 841.00 | 4 887.00 | | 70 841.00 |
PE DEPRECIATION Total including other intangible assets | 18 991.00 | 1 372.00 | | 18 991.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 850.00 | 3 515.00 | | 51 850.00 |
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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 | 77 423.00 | 77 423.00 | | 77 423.00 |
8C Staff and Related Accounts | 33 104.00 | 33 104.00 | | 33 104.00 |
8D Social Security and Other Social Organizations | 38 501.00 | 38 501.00 | | 38 501.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 185.00 | 6 185.00 | | 6 185.00 |
8L Deferred income | 151 683.00 | 151 683.00 | | 151 683.00 |
UT Other financial assets | 2 555.00 | | 2 555.00 | 2 555.00 |
UX Other trade receivables | 118 284.00 | 118 284.00 | | 118 284.00 |
UY Staff and related accounts | 1 562.00 | 1 562.00 | | 1 562.00 |
VB VAT | 14 838.00 | 14 838.00 | | 14 838.00 |
VI Group and Associates | 99 561.00 | 99 561.00 | | 99 561.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 355.00 | 4 355.00 | | 4 355.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 399.00 | 1 399.00 | | 1 399.00 |
VS Prepaid expenses | 2 140.00 | 2 140.00 | | 2 140.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 140 780.00 | 138 225.00 | 2 555.00 | 140 780.00 |
VW VAT | 26 738.00 | 26 738.00 | | 26 738.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 437 551.00 | 437 551.00 | | 437 551.00 |
