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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 | 108 265.00 | 108 154.00 | 111.00 | 108 265.00 |
AP Buildings | 2 700.00 | 2 700.00 | | 2 700.00 |
AR Technical installations, industrial equipment and tools | 5 518.00 | 5 518.00 | | 5 518.00 |
AT Other tangible assets | 153 752.00 | 151 606.00 | 2 146.00 | 153 752.00 |
BH Other financial assets | 7 007.00 | | 7 007.00 | 7 007.00 |
BJ TOTAL (I) | 277 243.00 | 267 979.00 | 9 264.00 | 277 243.00 |
BV Advances and down payments on orders | 50 000.00 | | 50 000.00 | 50 000.00 |
BX Customers and related accounts | 95 612.00 | | 95 612.00 | 95 612.00 |
BZ Other receivables | 127 135.00 | | 127 135.00 | 127 135.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 725 042.00 | | 725 042.00 | 725 042.00 |
CH Prepaid expenses | 199 214.00 | | 199 214.00 | 199 214.00 |
CJ TOTAL (II) | 1 397 002.00 | | 1 397 002.00 | 1 397 002.00 |
CO Grand total (0 to V) | 1 674 245.00 | 267 979.00 | 1 406 266.00 | 1 674 245.00 |
CP Shares due in less than one year | 7 007.00 | | | 7 007.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 650.00 | 7 650.00 | | 7 650.00 |
DD Legal reserve (1) | 765.00 | 765.00 | | 765.00 |
DG Other reserves | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | 59 910.00 | 85 381.00 | | 59 910.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -67 604.00 | 74 529.00 | | -67 604.00 |
DL TOTAL (I) | 20 721.00 | 188 325.00 | | 20 721.00 |
DU Loans and Debts from Credit Institutions (3) | 100 476.00 | 3 502.00 | | 100 476.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 323.00 | 15 943.00 | | 14 323.00 |
DX Trade payables and related accounts | 302 039.00 | 859 826.00 | | 302 039.00 |
DY Tax and social security liabilities | 19 059.00 | 15 259.00 | | 19 059.00 |
EA Other liabilities | 859 888.00 | 535 898.00 | | 859 888.00 |
EB Prepaid income (2) | 89 760.00 | 57 330.00 | | 89 760.00 |
EC TOTAL (IV) | 1 385 546.00 | 1 487 759.00 | | 1 385 546.00 |
EE Grand total (I to V) | 1 406 266.00 | 1 676 084.00 | | 1 406 266.00 |
EG Accrued income and payables due within one year | 1 385 546.00 | 1 487 759.00 | | 1 385 546.00 |
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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 | 276 100.00 | | 1 143.00 | 276 100.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 007.00 | |
I4 DECREASES Grand Total | | | 277 243.00 | |
IO DECREASES Total including other intangible assets | | | 108 265.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 161 970.00 | |
KD ACQUISITIONS Total including other intangible assets | 108 265.00 | | | 108 265.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 160 827.00 | | 1 143.00 | 160 827.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 007.00 | | | 7 007.00 |
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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 | 266 700.00 | 1 279.00 | | 266 700.00 |
PE DEPRECIATION Total including other intangible assets | 107 845.00 | 309.00 | | 107 845.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 158 855.00 | 970.00 | | 158 855.00 |
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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 | 302 039.00 | 302 039.00 | | 302 039.00 |
8C Staff and Related Accounts | 13 701.00 | 13 701.00 | | 13 701.00 |
8D Social Security and Other Social Organizations | 4 430.00 | 4 430.00 | | 4 430.00 |
8K Other liabilities (including liabilities related to repo transactions) | 859 888.00 | 859 888.00 | | 859 888.00 |
8L Deferred income | 89 760.00 | 89 760.00 | | 89 760.00 |
UT Other financial assets | 7 007.00 | 7 007.00 | | 7 007.00 |
UX Other trade receivables | 95 612.00 | 95 612.00 | | 95 612.00 |
UY Staff and related accounts | 57.00 | 57.00 | | 57.00 |
VB VAT | 11 346.00 | 11 346.00 | | 11 346.00 |
VH Loans with a maturity of more than one year at origin | 100 476.00 | 100 476.00 | | 100 476.00 |
VI Group and Associates | 14 323.00 | 14 323.00 | | 14 323.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 103 026.00 | | | 103 026.00 |
VP Miscellaneous | 13 627.00 | 13 627.00 | | 13 627.00 |
VQ Other Taxes, Duties, and Similar Debts | 928.00 | 928.00 | | 928.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 102 105.00 | 102 105.00 | | 102 105.00 |
VS Prepaid expenses | 199 214.00 | 199 214.00 | | 199 214.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 428 968.00 | 428 968.00 | | 428 968.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 385 544.00 | 1 385 544.00 | | 1 385 544.00 |
