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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 | 1 441 472.00 | 685 328.00 | 756 145.00 | 1 441 472.00 |
AJ Other Intangible Assets | 64 159.00 | | 64 159.00 | 64 159.00 |
AT Other tangible assets | 75 252.00 | 37 631.00 | 37 620.00 | 75 252.00 |
BH Other financial assets | 6 969.00 | | 6 969.00 | 6 969.00 |
BJ TOTAL (I) | 1 631 101.00 | 722 959.00 | 908 142.00 | 1 631 101.00 |
BV Advances and down payments on orders | 883.00 | | 883.00 | 883.00 |
BX Customers and related accounts | 67 162.00 | | 67 162.00 | 67 162.00 |
BZ Other receivables | 947 939.00 | | 947 939.00 | 947 939.00 |
CF Cash and cash equivalents | 104 964.00 | | 104 964.00 | 104 964.00 |
CH Prepaid expenses | 20 839.00 | | 20 839.00 | 20 839.00 |
CJ TOTAL (II) | 1 141 788.00 | | 1 141 788.00 | 1 141 788.00 |
CO Grand total (0 to V) | 2 772 889.00 | 722 959.00 | 2 049 930.00 | 2 772 889.00 |
CU Other investments | 43 249.00 | | 43 249.00 | 43 249.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DH Retained earnings | -3 259 439.00 | -1 550 436.00 | | -3 259 439.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 748 844.00 | -1 709 003.00 | | -1 748 844.00 |
DL TOTAL (I) | -4 971 283.00 | -3 222 439.00 | | -4 971 283.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 568 425.00 | 3 788 425.00 | | 5 568 425.00 |
DX Trade payables and related accounts | 1 294 403.00 | 683 897.00 | | 1 294 403.00 |
DY Tax and social security liabilities | 158 055.00 | 130 295.00 | | 158 055.00 |
EA Other liabilities | 330.00 | 1 912.00 | | 330.00 |
EC TOTAL (IV) | 7 021 213.00 | 4 604 529.00 | | 7 021 213.00 |
EE Grand total (I to V) | 2 049 930.00 | 1 382 090.00 | | 2 049 930.00 |
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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 | 1 070 956.00 | | 558 620.00 | 1 070 956.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 524.00 | 50 218.00 | |
I4 DECREASES Grand Total | | 1 524.00 | 1 631 101.00 | |
IO DECREASES Total including other intangible assets | | | 1 505 631.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 75 252.00 | |
KD ACQUISITIONS Total including other intangible assets | 954 829.00 | | 550 802.00 | 954 829.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 433.00 | | 7 818.00 | 67 433.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 48 694.00 | | | 48 694.00 |
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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 | 332 798.00 | 390 161.00 | | 332 798.00 |
PE DEPRECIATION Total including other intangible assets | 311 986.00 | 373 340.00 | | 311 986.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 810.00 | 16 821.00 | | 20 810.00 |
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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 | 1 294 403.00 | 1 294 403.00 | | 1 294 403.00 |
8C Staff and Related Accounts | 32 732.00 | 32 732.00 | | 32 732.00 |
8D Social Security and Other Social Organizations | 114 071.00 | 114 071.00 | | 114 071.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 524.00 | 1 524.00 | | 1 524.00 |
8K Other liabilities (including liabilities related to repo transactions) | 330.00 | 330.00 | | 330.00 |
UT Other financial assets | 6 969.00 | | 6 969.00 | 6 969.00 |
UX Other trade receivables | 67 162.00 | 67 162.00 | | 67 162.00 |
VB VAT | 240 613.00 | 240 613.00 | | 240 613.00 |
VC Group and associates | 706 335.00 | 706 335.00 | | 706 335.00 |
VI Group and Associates | 5 568 425.00 | 5 568 425.00 | | 5 568 425.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 728.00 | 9 728.00 | | 9 728.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 991.00 | 991.00 | | 991.00 |
VS Prepaid expenses | 20 839.00 | 20 839.00 | | 20 839.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 042 910.00 | 1 035 941.00 | 6 969.00 | 1 042 910.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 021 213.00 | 7 021 213.00 | | 7 021 213.00 |
