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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 | 959.00 | 959.00 | | 959.00 |
AF Concessions, Patents and Similar Rights | 414 017.00 | 59 940.00 | 354 077.00 | 414 017.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AR Technical installations, industrial equipment and tools | 11 330.00 | 8 835.00 | 2 494.00 | 11 330.00 |
AT Other tangible assets | 68 794.00 | 42 965.00 | 25 829.00 | 68 794.00 |
BD Other fixed assets | 200.00 | | 200.00 | 200.00 |
BH Other financial assets | 19 479.00 | | 19 479.00 | 19 479.00 |
BJ TOTAL (I) | 519 880.00 | 112 699.00 | 407 181.00 | 519 880.00 |
BP Services in progress | 28 512.00 | | 28 512.00 | 28 512.00 |
BT Goods | 417 014.00 | | 417 014.00 | 417 014.00 |
BX Customers and related accounts | 103 731.00 | | 103 731.00 | 103 731.00 |
BZ Other receivables | 52 406.00 | | 52 406.00 | 52 406.00 |
CF Cash and cash equivalents | 34 004.00 | | 34 004.00 | 34 004.00 |
CH Prepaid expenses | 3 969.00 | | 3 969.00 | 3 969.00 |
CJ TOTAL (II) | 639 637.00 | | 639 637.00 | 639 637.00 |
CO Grand total (0 to V) | 1 159 516.00 | 112 699.00 | 1 046 817.00 | 1 159 516.00 |
CP Shares due in less than one year | 19 479.00 | | | 19 479.00 |
CU Other investments | 5 100.00 | | 5 100.00 | 5 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 000.00 | 125 000.00 | | 125 000.00 |
DD Legal reserve (1) | 12 500.00 | 12 500.00 | | 12 500.00 |
DG Other reserves | 165 053.00 | 96 937.00 | | 165 053.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 171.00 | 68 117.00 | | 28 171.00 |
DL TOTAL (I) | 330 725.00 | 302 553.00 | | 330 725.00 |
DU Loans and Debts from Credit Institutions (3) | 509 065.00 | 332 174.00 | | 509 065.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 059.00 | 57 872.00 | | 17 059.00 |
DX Trade payables and related accounts | 114 123.00 | 58 923.00 | | 114 123.00 |
DY Tax and social security liabilities | 75 845.00 | 129 935.00 | | 75 845.00 |
EC TOTAL (IV) | 716 093.00 | 578 904.00 | | 716 093.00 |
EE Grand total (I to V) | 1 046 817.00 | 881 458.00 | | 1 046 817.00 |
EG Accrued income and payables due within one year | 293 390.00 | 336 132.00 | | 293 390.00 |
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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 | 512 196.00 | | 133 822.00 | 512 196.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 77 202.00 | | | 77 202.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 779.00 | |
I4 DECREASES Grand Total | | 126 140.00 | 519 880.00 | |
IN DECREASES Start-up, development, or research expenses | | 76 244.00 | 959.00 | |
IO DECREASES Total including other intangible assets | | 37 145.00 | 414 018.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 752.00 | 80 124.00 | |
KD ACQUISITIONS Total including other intangible assets | 322 473.00 | | 128 689.00 | 322 473.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 87 743.00 | | 5 133.00 | 87 743.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 779.00 | | | 24 779.00 |
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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 | 187 266.00 | 50 616.00 | 126 140.00 | 187 266.00 |
CY DEPRECIATION Start-up, development, or research expenses | 76 244.00 | | 76 244.00 | 76 244.00 |
PE DEPRECIATION Total including other intangible assets | 60 069.00 | 37 016.00 | 37 145.00 | 60 069.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 953.00 | 13 600.00 | 12 752.00 | 50 953.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 31 850.00 | | 31 850.00 | 31 850.00 |
7B Total provisions for depreciation | 31 850.00 | | 31 850.00 | 31 850.00 |
7C Grand total | 31 850.00 | | 31 850.00 | 31 850.00 |
UE of which provisions and reversals: - Operating | | | 31 850.00 | |
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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 | 114 123.00 | 114 123.00 | | 114 123.00 |
8C Staff and Related Accounts | 16 554.00 | 16 554.00 | | 16 554.00 |
8D Social Security and Other Social Organizations | 18 829.00 | 18 829.00 | | 18 829.00 |
UT Other financial assets | 19 479.00 | 19 479.00 | | 19 479.00 |
UX Other trade receivables | 103 731.00 | 103 731.00 | | 103 731.00 |
UY Staff and related accounts | 1 800.00 | 1 800.00 | | 1 800.00 |
VB VAT | 871.00 | 871.00 | | 871.00 |
VG Loans with a maturity of up to one year at origin | 688.00 | 688.00 | | 688.00 |
VH Loans with a maturity of more than one year at origin | 509 335.00 | 85 675.00 | 378 986.00 | 509 335.00 |
VI Group and Associates | 17 059.00 | 17 059.00 | | 17 059.00 |
VJ Loans taken out during the year | 230 000.00 | | | 230 000.00 |
VK Loans repaid during the year | 53 793.00 | | | 53 793.00 |
VM Income taxes | 25 355.00 | 25 355.00 | | 25 355.00 |
VP Miscellaneous | 3 827.00 | 3 827.00 | | 3 827.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 734.00 | 5 734.00 | | 5 734.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 554.00 | 20 554.00 | | 20 554.00 |
VS Prepaid expenses | 3 969.00 | 3 969.00 | | 3 969.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 179 586.00 | 179 586.00 | | 179 586.00 |
VW VAT | 34 729.00 | 34 729.00 | | 34 729.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 717 050.00 | 293 390.00 | 378 986.00 | 717 050.00 |
