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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 | 10 075 821.00 | 10 075 821.00 | | 10 075 821.00 |
AL Advances and down payments on intangible assets. | 440 580.00 | | 440 580.00 | 440 580.00 |
AT Other tangible assets | 5 942.00 | 4 047.00 | 1 894.00 | 5 942.00 |
BH Other financial assets | 14 960.00 | | 14 960.00 | 14 960.00 |
BJ TOTAL (I) | 10 537 303.00 | 10 079 869.00 | 457 434.00 | 10 537 303.00 |
BV Advances and down payments on orders | 31 729.00 | | 31 729.00 | 31 729.00 |
BX Customers and related accounts | 8 387.00 | | 8 387.00 | 8 387.00 |
BZ Other receivables | 33 278.00 | | 33 278.00 | 33 278.00 |
CF Cash and cash equivalents | 177 825.00 | | 177 825.00 | 177 825.00 |
CH Prepaid expenses | 3 505.00 | | 3 505.00 | 3 505.00 |
CJ TOTAL (II) | 254 724.00 | | 254 724.00 | 254 724.00 |
CO Grand total (0 to V) | 10 792 026.00 | 10 079 869.00 | 712 158.00 | 10 792 026.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | -16 612.00 | 67 180.00 | | -16 612.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -276 427.00 | -83 792.00 | | -276 427.00 |
DL TOTAL (I) | -284 789.00 | -8 362.00 | | -284 789.00 |
DU Loans and Debts from Credit Institutions (3) | 105 000.00 | | | 105 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 219.00 | 14.00 | | 219.00 |
DX Trade payables and related accounts | 105 156.00 | 113 394.00 | | 105 156.00 |
DY Tax and social security liabilities | 42 821.00 | 22 807.00 | | 42 821.00 |
EA Other liabilities | | 604.00 | | |
EB Prepaid income (2) | 743 750.00 | 660 151.00 | | 743 750.00 |
EC TOTAL (IV) | 996 946.00 | 796 970.00 | | 996 946.00 |
EE Grand total (I to V) | 712 158.00 | 788 608.00 | | 712 158.00 |
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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 | 10 416 501.00 | | 160 500.00 | 10 416 501.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 960.00 | |
I4 DECREASES Grand Total | | 39 698.00 | 10 537 303.00 | |
IO DECREASES Total including other intangible assets | | 39 698.00 | 10 516 401.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 942.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 395 599.00 | | 160 500.00 | 10 395 599.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 942.00 | | | 5 942.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 960.00 | | | 14 960.00 |
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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 | 10 078 420.00 | 1 449.00 | | 10 078 420.00 |
PE DEPRECIATION Total including other intangible assets | 10 075 821.00 | | | 10 075 821.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 598.00 | 1 449.00 | | 2 598.00 |
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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 | 105 156.00 | 105 156.00 | | 105 156.00 |
8C Staff and Related Accounts | 2 815.00 | 2 815.00 | | 2 815.00 |
8D Social Security and Other Social Organizations | 37 004.00 | 37 004.00 | | 37 004.00 |
8L Deferred income | 743 750.00 | 743 750.00 | | 743 750.00 |
UT Other financial assets | 14 960.00 | | 14 960.00 | 14 960.00 |
UX Other trade receivables | 8 387.00 | 8 387.00 | | 8 387.00 |
VB VAT | 17 948.00 | 17 948.00 | | 17 948.00 |
VG Loans with a maturity of up to one year at origin | 219.00 | 219.00 | | 219.00 |
VH Loans with a maturity of more than one year at origin | 105 000.00 | 105 000.00 | | 105 000.00 |
VM Income taxes | 15 330.00 | 15 330.00 | | 15 330.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 646.00 | 1 646.00 | | 1 646.00 |
VS Prepaid expenses | 3 505.00 | 3 505.00 | | 3 505.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 130.00 | 45 170.00 | 14 960.00 | 60 130.00 |
VW VAT | 1 356.00 | 1 356.00 | | 1 356.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 996 946.00 | 996 946.00 | | 996 946.00 |
