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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 | 42 515.00 | 21 507.00 | 21 008.00 | 42 515.00 |
AH Goodwill | 1 000.00 | | 1 000.00 | 1 000.00 |
AR Technical installations, industrial equipment and tools | 3 500.00 | 3 500.00 | | 3 500.00 |
AT Other tangible assets | 20 198.00 | 20 198.00 | | 20 198.00 |
BH Other financial assets | 3 733.00 | | 3 733.00 | 3 733.00 |
BJ TOTAL (I) | 70 990.00 | 45 205.00 | 25 785.00 | 70 990.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 83 651.00 | | 83 651.00 | 83 651.00 |
BZ Other receivables | 3 852.00 | | 3 852.00 | 3 852.00 |
CD Marketable securities | 50 003.00 | | 50 003.00 | 50 003.00 |
CF Cash and cash equivalents | 22 705.00 | | 22 705.00 | 22 705.00 |
CH Prepaid expenses | 3 849.00 | | 3 849.00 | 3 849.00 |
CJ TOTAL (II) | 164 061.00 | | 164 061.00 | 164 061.00 |
CO Grand total (0 to V) | 235 051.00 | 45 205.00 | 189 847.00 | 235 051.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CU Other investments | 44.00 | | 44.00 | 44.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 000.00 | 65 000.00 | | 65 000.00 |
DD Legal reserve (1) | 6 500.00 | 6 500.00 | | 6 500.00 |
DG Other reserves | 15 480.00 | 15 480.00 | | 15 480.00 |
DH Retained earnings | -108 936.00 | -100 215.00 | | -108 936.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 289.00 | -8 721.00 | | -5 289.00 |
DL TOTAL (I) | -27 246.00 | -21 956.00 | | -27 246.00 |
DU Loans and Debts from Credit Institutions (3) | 40 000.00 | 139.00 | | 40 000.00 |
DX Trade payables and related accounts | 8 030.00 | 6 653.00 | | 8 030.00 |
DY Tax and social security liabilities | 48 939.00 | 52 822.00 | | 48 939.00 |
EB Prepaid income (2) | 120 123.00 | 135 119.00 | | 120 123.00 |
EC TOTAL (IV) | 217 093.00 | 194 733.00 | | 217 093.00 |
EE Grand total (I to V) | 189 847.00 | 172 776.00 | | 189 847.00 |
EG Accrued income and payables due within one year | 217 093.00 | 194 733.00 | | 217 093.00 |
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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 | 70 919.00 | | 71.00 | 70 919.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 777.00 | |
I4 DECREASES Grand Total | | | 70 990.00 | |
IO DECREASES Total including other intangible assets | | | 43 515.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 698.00 | |
KD ACQUISITIONS Total including other intangible assets | 43 515.00 | | | 43 515.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 698.00 | | | 23 698.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 706.00 | | 71.00 | 3 706.00 |
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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 | 34 531.00 | 10 673.00 | | 34 531.00 |
PE DEPRECIATION Total including other intangible assets | 11 003.00 | 10 504.00 | | 11 003.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 528.00 | 169.00 | | 23 528.00 |
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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 | 8 030.00 | 8 030.00 | | 8 030.00 |
8C Staff and Related Accounts | 15 823.00 | 15 823.00 | | 15 823.00 |
8D Social Security and Other Social Organizations | 14 137.00 | 14 137.00 | | 14 137.00 |
8L Deferred income | 120 123.00 | 120 123.00 | | 120 123.00 |
UT Other financial assets | 3 733.00 | | 3 733.00 | 3 733.00 |
UX Other trade receivables | 83 651.00 | 83 651.00 | | 83 651.00 |
VB VAT | 355.00 | 355.00 | | 355.00 |
VH Loans with a maturity of more than one year at origin | 40 000.00 | 40 000.00 | | 40 000.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 700.00 | 1 700.00 | | 1 700.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 497.00 | 3 497.00 | | 3 497.00 |
VS Prepaid expenses | 3 849.00 | 3 849.00 | | 3 849.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 086.00 | 91 353.00 | 3 733.00 | 95 086.00 |
VW VAT | 17 279.00 | 17 279.00 | | 17 279.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 217 093.00 | 217 093.00 | | 217 093.00 |
