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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 | 46 212.00 | 14 764.00 | 31 448.00 | 46 212.00 |
AJ Other Intangible Assets | 35 499.00 | | 35 499.00 | 35 499.00 |
AR Technical installations, industrial equipment and tools | 1 583.00 | 1 583.00 | | 1 583.00 |
AT Other tangible assets | 8 317.00 | 3 504.00 | 4 813.00 | 8 317.00 |
BH Other financial assets | 3 500.00 | | 3 500.00 | 3 500.00 |
BJ TOTAL (I) | 95 111.00 | 19 851.00 | 75 260.00 | 95 111.00 |
BT Goods | 131 947.00 | | 131 947.00 | 131 947.00 |
BX Customers and related accounts | 6 344.00 | | 6 344.00 | 6 344.00 |
BZ Other receivables | 158 853.00 | | 158 853.00 | 158 853.00 |
CF Cash and cash equivalents | 51 918.00 | | 51 918.00 | 51 918.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 349 062.00 | | 349 062.00 | 349 062.00 |
CO Grand total (0 to V) | 444 172.00 | 19 851.00 | 424 322.00 | 444 172.00 |
CR Shares due in more than one year | 3 500.00 | | | 3 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 10 973.00 | 36 317.00 | | 10 973.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -260 075.00 | -25 344.00 | | -260 075.00 |
DL TOTAL (I) | -227 102.00 | 32 973.00 | | -227 102.00 |
DU Loans and Debts from Credit Institutions (3) | 147 636.00 | | | 147 636.00 |
DV Miscellaneous Loans and Financial Debts (4) | 312 475.00 | 50 000.00 | | 312 475.00 |
DW Advances and down payments received on current orders | | 1 342.00 | | |
DX Trade payables and related accounts | 163 149.00 | 51 705.00 | | 163 149.00 |
DY Tax and social security liabilities | 28 164.00 | 17 280.00 | | 28 164.00 |
EA Other liabilities | | 139.00 | | |
EB Prepaid income (2) | | 2 885.00 | | |
EC TOTAL (IV) | 651 423.00 | 123 351.00 | | 651 423.00 |
EE Grand total (I to V) | 424 322.00 | 156 325.00 | | 424 322.00 |
EI Including equity loans | 312 475.00 | | | 312 475.00 |
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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 | 21 841.00 | | 76 270.00 | 21 841.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 000.00 | 3 500.00 | |
I4 DECREASES Grand Total | | 3 000.00 | 95 111.00 | |
IO DECREASES Total including other intangible assets | | | 81 710.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 900.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 764.00 | | 66 947.00 | 14 764.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 377.00 | | 5 523.00 | 4 377.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 700.00 | | 3 800.00 | 2 700.00 |
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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 | 19 141.00 | 710.00 | | 19 141.00 |
PE DEPRECIATION Total including other intangible assets | 14 764.00 | | | 14 764.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 377.00 | 710.00 | | 4 377.00 |
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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 | 163 149.00 | 163 149.00 | | 163 149.00 |
8C Staff and Related Accounts | 7 873.00 | 7 873.00 | | 7 873.00 |
8D Social Security and Other Social Organizations | 13 452.00 | 13 452.00 | | 13 452.00 |
UT Other financial assets | 3 500.00 | | 3 500.00 | 3 500.00 |
UX Other trade receivables | 6 344.00 | 6 344.00 | | 6 344.00 |
UY Staff and related accounts | 95.00 | 95.00 | | 95.00 |
VB VAT | 21 265.00 | 21 265.00 | | 21 265.00 |
VG Loans with a maturity of up to one year at origin | 147 636.00 | 29 833.00 | 117 803.00 | 147 636.00 |
VI Group and Associates | 312 475.00 | | 312 475.00 | 312 475.00 |
VK Loans repaid during the year | 2 364.00 | | | 2 364.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 751.00 | 3 751.00 | | 3 751.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 137 493.00 | 3 496.00 | 133 997.00 | 137 493.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 168 697.00 | 31 200.00 | 137 497.00 | 168 697.00 |
VW VAT | 3 089.00 | 3 089.00 | | 3 089.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 651 423.00 | 221 145.00 | 430 278.00 | 651 423.00 |
