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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 | 1 297 231.00 | 735 880.00 | 561 351.00 | 1 297 231.00 |
AJ Other Intangible Assets | 342 195.00 | | 342 195.00 | 342 195.00 |
AT Other tangible assets | 81 143.00 | 31 090.00 | 50 052.00 | 81 143.00 |
BH Other financial assets | 6 600.00 | | 6 600.00 | 6 600.00 |
BJ TOTAL (I) | 1 727 169.00 | 766 970.00 | 960 199.00 | 1 727 169.00 |
BX Customers and related accounts | 190 308.00 | 5 431.00 | 184 877.00 | 190 308.00 |
BZ Other receivables | 261 174.00 | | 261 174.00 | 261 174.00 |
CF Cash and cash equivalents | 3 977 348.00 | | 3 977 348.00 | 3 977 348.00 |
CH Prepaid expenses | 40 499.00 | | 40 499.00 | 40 499.00 |
CJ TOTAL (II) | 4 469 329.00 | 5 431.00 | 4 463 898.00 | 4 469 329.00 |
CO Grand total (0 to V) | 6 196 498.00 | 772 401.00 | 5 424 097.00 | 6 196 498.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 672.00 | 27 872.00 | | 32 672.00 |
DB Share, merger, contribution premiums, etc. | 4 011 656.00 | 3 066 456.00 | | 4 011 656.00 |
DH Retained earnings | -26 671.00 | -1 195 687.00 | | -26 671.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 073 830.00 | -1 230 984.00 | | -1 073 830.00 |
DJ Investment subsidies | 71 611.00 | 142 759.00 | | 71 611.00 |
DL TOTAL (I) | 3 015 438.00 | 810 416.00 | | 3 015 438.00 |
DS Convertible Bond Issues | | 281.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 975 069.00 | 535 069.00 | | 1 975 069.00 |
DX Trade payables and related accounts | 88 983.00 | 96 696.00 | | 88 983.00 |
DY Tax and social security liabilities | 234 009.00 | 175 383.00 | | 234 009.00 |
EA Other liabilities | 49 098.00 | | | 49 098.00 |
EB Prepaid income (2) | 61 500.00 | 2 000.00 | | 61 500.00 |
EC TOTAL (IV) | 2 408 659.00 | 809 429.00 | | 2 408 659.00 |
EE Grand total (I to V) | 5 424 097.00 | 1 619 846.00 | | 5 424 097.00 |
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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 | 1 369 891.00 | 209 268.00 | | 1 369 891.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 600.00 | |
I4 DECREASES Grand Total | -150 263.00 | 2 253.00 | 1 727 169.00 | -150 263.00 |
IO DECREASES Total including other intangible assets | -150 263.00 | | 1 639 426.00 | -150 263.00 |
IY DECREASES Total Tangible Fixed Assets | | 2 253.00 | 81 143.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 297 231.00 | 191 932.00 | | 1 297 231.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 059.00 | 17 336.00 | | 66 059.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 600.00 | | | 6 600.00 |
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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 | 495 958.00 | 272 011.00 | 999.00 | 495 958.00 |
PE DEPRECIATION Total including other intangible assets | 476 434.00 | 259 446.00 | | 476 434.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 525.00 | 12 565.00 | 999.00 | 19 525.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 431.00 | | | 5 431.00 |
7B Total provisions for depreciation | 5 431.00 | | | 5 431.00 |
7C Grand total | 5 431.00 | | | 5 431.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 88 983.00 | 88 983.00 | | 88 983.00 |
8C Staff and Related Accounts | 97 088.00 | 97 088.00 | | 97 088.00 |
8D Social Security and Other Social Organizations | 112 729.00 | 112 729.00 | | 112 729.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 098.00 | 49 098.00 | | 49 098.00 |
8L Deferred income | 61 500.00 | 61 500.00 | | 61 500.00 |
UT Other financial assets | 6 600.00 | | 6 600.00 | 6 600.00 |
UX Other trade receivables | 183 791.00 | 183 791.00 | | 183 791.00 |
VA Doubtful or disputed receivables | 6 517.00 | 6 517.00 | | 6 517.00 |
VB VAT | 18 204.00 | 18 204.00 | | 18 204.00 |
VH Loans with a maturity of more than one year at origin | 1 975 069.00 | 183 163.00 | 1 745 000.00 | 1 975 069.00 |
VJ Loans taken out during the year | 1 500 000.00 | | | 1 500 000.00 |
VK Loans repaid during the year | 60 000.00 | | | 60 000.00 |
VM Income taxes | 238 256.00 | 238 256.00 | | 238 256.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 482.00 | 8 482.00 | | 8 482.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 714.00 | 4 714.00 | | 4 714.00 |
VS Prepaid expenses | 40 499.00 | 40 499.00 | | 40 499.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 498 581.00 | 491 981.00 | 6 600.00 | 498 581.00 |
VW VAT | 15 711.00 | 15 711.00 | | 15 711.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 408 659.00 | 616 753.00 | 1 745 000.00 | 2 408 659.00 |
