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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 | 831.00 | 831.00 | | 831.00 |
AH Goodwill | 5 793.00 | | 5 793.00 | 5 793.00 |
AP Buildings | 23 880.00 | 23 880.00 | | 23 880.00 |
AR Technical installations, industrial equipment and tools | 18 014.00 | 16 926.00 | 1 088.00 | 18 014.00 |
AT Other tangible assets | 85 759.00 | 34 623.00 | 51 136.00 | 85 759.00 |
BH Other financial assets | 7 328.00 | | 7 328.00 | 7 328.00 |
BJ TOTAL (I) | 141 605.00 | 76 260.00 | 65 345.00 | 141 605.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 326.00 | | 1 326.00 | 1 326.00 |
BZ Other receivables | 11 278.00 | | 11 278.00 | 11 278.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 582 984.00 | | 582 984.00 | 582 984.00 |
CH Prepaid expenses | 506.00 | | 506.00 | 506.00 |
CJ TOTAL (II) | 596 094.00 | | 596 094.00 | 596 094.00 |
CO Grand total (0 to V) | 737 698.00 | 76 260.00 | 661 438.00 | 737 698.00 |
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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 | 865 063.00 | 1 192 000.00 | | 865 063.00 |
DH Retained earnings | 4 759.00 | 4 759.00 | | 4 759.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -257 218.00 | -326 937.00 | | -257 218.00 |
DL TOTAL (I) | 629 373.00 | 886 591.00 | | 629 373.00 |
DQ Provisions for Expenses | 8 073.00 | | | 8 073.00 |
DR TOTAL (IV) | 8 073.00 | | | 8 073.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 828.00 | 828.00 | | 8 828.00 |
DX Trade payables and related accounts | 1 161.00 | 25 550.00 | | 1 161.00 |
DY Tax and social security liabilities | 14 003.00 | 101 667.00 | | 14 003.00 |
EC TOTAL (IV) | 23 992.00 | 128 045.00 | | 23 992.00 |
EE Grand total (I to V) | 661 438.00 | 1 014 636.00 | | 661 438.00 |
EG Accrued income and payables due within one year | 23 992.00 | 128 045.00 | | 23 992.00 |
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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 | 139 905.00 | | 2 600.00 | 139 905.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 328.00 | |
I4 DECREASES Grand Total | | 900.00 | 141 605.00 | |
IO DECREASES Total including other intangible assets | | | 6 624.00 | |
IY DECREASES Total Tangible Fixed Assets | | 900.00 | 127 653.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 624.00 | | | 6 624.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 125 953.00 | | 2 600.00 | 125 953.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 328.00 | | | 7 328.00 |
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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 | 59 334.00 | 17 522.00 | 597.00 | 59 334.00 |
PE DEPRECIATION Total including other intangible assets | 831.00 | | | 831.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 503.00 | 17 522.00 | 597.00 | 58 503.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 8 073.00 | | |
7C Grand total | | 8 073.00 | | |
UE of which provisions and reversals: - Operating | | 8 073.00 | | |
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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 | 1 161.00 | 1 161.00 | | 1 161.00 |
8C Staff and Related Accounts | 2 879.00 | 2 879.00 | | 2 879.00 |
8D Social Security and Other Social Organizations | 8 133.00 | 8 133.00 | | 8 133.00 |
UT Other financial assets | 7 328.00 | | 7 328.00 | 7 328.00 |
UX Other trade receivables | 1 326.00 | 1 326.00 | | 1 326.00 |
UY Staff and related accounts | 194.00 | 194.00 | | 194.00 |
UZ Social Security, other social security organizations | 103.00 | 103.00 | | 103.00 |
VB VAT | 10 981.00 | 10 981.00 | | 10 981.00 |
VI Group and Associates | 8 828.00 | 8 828.00 | | 8 828.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 982.00 | 1 982.00 | | 1 982.00 |
VS Prepaid expenses | 506.00 | 506.00 | | 506.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 437.00 | 13 109.00 | 7 328.00 | 20 437.00 |
VW VAT | 1 009.00 | 1 009.00 | | 1 009.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 992.00 | 23 992.00 | | 23 992.00 |
