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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 | 310 932.00 | 127 455.00 | 183 477.00 | 310 932.00 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AT Other tangible assets | 44 085.00 | 39 934.00 | 4 151.00 | 44 085.00 |
BH Other financial assets | 7 508.00 | | 7 508.00 | 7 508.00 |
BJ TOTAL (I) | 1 815 562.00 | 439 253.00 | 1 376 308.00 | 1 815 562.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 379 926.00 | 81 874.00 | 298 051.00 | 379 926.00 |
BZ Other receivables | 953 356.00 | | 953 356.00 | 953 356.00 |
CF Cash and cash equivalents | 271 236.00 | | 271 236.00 | 271 236.00 |
CH Prepaid expenses | 1 500.00 | | 1 500.00 | 1 500.00 |
CJ TOTAL (II) | 1 606 019.00 | 81 874.00 | 1 524 144.00 | 1 606 019.00 |
CO Grand total (0 to V) | 3 421 581.00 | 521 127.00 | 2 900 453.00 | 3 421 581.00 |
CP Shares due in less than one year | 7 508.00 | | | 7 508.00 |
CR Shares due in more than one year | 1 168 083.00 | | | 1 168 083.00 |
CU Other investments | 1 031 171.00 | | 1 031 171.00 | 1 031 171.00 |
CX Development or Research and Development Expenses | 271 864.00 | 271 864.00 | | 271 864.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 160 700.00 | 160 700.00 | | 160 700.00 |
DG Other reserves | | 138 133.00 | | |
DH Retained earnings | -406 937.00 | 275 129.00 | | -406 937.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -515 166.00 | -820 200.00 | | -515 166.00 |
DK Regulated provisions | -53 683.00 | | | -53 683.00 |
DL TOTAL (I) | -315 086.00 | 253 762.00 | | -315 086.00 |
DP Provisions for Risks | 250 380.00 | 190 380.00 | | 250 380.00 |
DR TOTAL (IV) | 250 380.00 | 190 380.00 | | 250 380.00 |
DU Loans and Debts from Credit Institutions (3) | 300.00 | 82 371.00 | | 300.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 758 132.00 | 1 284 296.00 | | 2 758 132.00 |
DX Trade payables and related accounts | 23 608.00 | 389 193.00 | | 23 608.00 |
DY Tax and social security liabilities | 158 401.00 | 253 341.00 | | 158 401.00 |
EA Other liabilities | 24 718.00 | 84 351.00 | | 24 718.00 |
EC TOTAL (IV) | 2 965 160.00 | 2 093 555.00 | | 2 965 160.00 |
EE Grand total (I to V) | 2 900 453.00 | 2 537 697.00 | | 2 900 453.00 |
EG Accrued income and payables due within one year | 508 503.00 | 911 753.00 | | 508 503.00 |
EI Including equity loans | 2 758 132.00 | | | 2 758 132.00 |
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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 | 1 736 408.00 | | 79 459.00 | 1 736 408.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 271 864.00 | | | 271 864.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 038 680.00 | |
I4 DECREASES Grand Total | | 305.00 | 1 815 562.00 | |
IN DECREASES Start-up, development, or research expenses | | | 271 864.00 | |
IO DECREASES Total including other intangible assets | | | 460 932.00 | |
IY DECREASES Total Tangible Fixed Assets | | 305.00 | 44 086.00 | |
KD ACQUISITIONS Total including other intangible assets | 440 568.00 | | 20 364.00 | 440 568.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 390.00 | | 5 000.00 | 39 390.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 984 586.00 | | 54 095.00 | 984 586.00 |
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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 | 364 088.00 | 75 470.00 | 305.00 | 364 088.00 |
CY DEPRECIATION Start-up, development, or research expenses | 271 864.00 | | | 271 864.00 |
PE DEPRECIATION Total including other intangible assets | 54 656.00 | 72 799.00 | | 54 656.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 568.00 | 2 671.00 | 305.00 | 37 568.00 |
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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 | 190 380.00 | 60 000.00 | | 190 380.00 |
6T Receivables | 378 031.00 | | 296 157.00 | 378 031.00 |
7B Total provisions for depreciation | 378 031.00 | | 296 157.00 | 378 031.00 |
7C Grand total | 568 411.00 | 60 000.00 | 349 840.00 | 568 411.00 |
UE of which provisions and reversals: - Operating | | | 349 840.00 | |
UJ - Exceptional | | 60 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 456 657.00 | | 2 456 657.00 | 2 456 657.00 |
8B Suppliers and Related Accounts | 23 609.00 | 23 609.00 | | 23 609.00 |
8C Staff and Related Accounts | 23 770.00 | 23 770.00 | | 23 770.00 |
8D Social Security and Other Social Organizations | 32 960.00 | 32 960.00 | | 32 960.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 718.00 | 24 718.00 | | 24 718.00 |
UT Other financial assets | 7 509.00 | 7 509.00 | | 7 509.00 |
UX Other trade receivables | 155 497.00 | 155 497.00 | | 155 497.00 |
UY Staff and related accounts | 5 912.00 | 5 912.00 | | 5 912.00 |
UZ Social Security, other social security organizations | 408.00 | 408.00 | | 408.00 |
VA Doubtful or disputed receivables | 224 429.00 | | 224 429.00 | 224 429.00 |
VB VAT | 3 382.00 | 3 382.00 | | 3 382.00 |
VC Group and associates | 122 372.00 | | 122 372.00 | 122 372.00 |
VG Loans with a maturity of up to one year at origin | 300.00 | 300.00 | | 300.00 |
VI Group and Associates | 301 475.00 | 301 475.00 | | 301 475.00 |
VK Loans repaid during the year | 7 335.00 | | | 7 335.00 |
VM Income taxes | 57 795.00 | | 57 795.00 | 57 795.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 020.00 | 10 020.00 | | 10 020.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 763 487.00 | | 763 487.00 | 763 487.00 |
VS Prepaid expenses | 1 500.00 | 1 500.00 | | 1 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 342 292.00 | 174 209.00 | 1 168 083.00 | 1 342 292.00 |
VW VAT | 91 651.00 | 91 651.00 | | 91 651.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 965 160.00 | 508 503.00 | 2 456 657.00 | 2 965 160.00 |
