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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 | 8 348 775.00 | 8 348 775.00 | | 8 348 775.00 |
AJ Other Intangible Assets | 29 167.00 | | 29 167.00 | 29 167.00 |
AT Other tangible assets | 89 901.00 | 4 632.00 | 85 269.00 | 89 901.00 |
BH Other financial assets | 162.00 | | 162.00 | 162.00 |
BJ TOTAL (I) | 8 476 005.00 | 8 353 407.00 | 122 598.00 | 8 476 005.00 |
BV Advances and down payments on orders | 274 511.00 | | 274 511.00 | 274 511.00 |
BX Customers and related accounts | 153 044.00 | | 153 044.00 | 153 044.00 |
BZ Other receivables | 98 029.00 | | 98 029.00 | 98 029.00 |
CD Marketable securities | 2 000 000.00 | | 2 000 000.00 | 2 000 000.00 |
CF Cash and cash equivalents | 353 859.00 | | 353 859.00 | 353 859.00 |
CH Prepaid expenses | 2 908.00 | | 2 908.00 | 2 908.00 |
CJ TOTAL (II) | 2 882 350.00 | | 2 882 350.00 | 2 882 350.00 |
CO Grand total (0 to V) | 11 358 356.00 | 8 353 407.00 | 3 004 948.00 | 11 358 356.00 |
CP Shares due in less than one year | 162.00 | | | 162.00 |
CU Other investments | 8 000.00 | | 8 000.00 | 8 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | 48 000.00 | | 48 000.00 |
DD Legal reserve (1) | 4 800.00 | 4 800.00 | | 4 800.00 |
DG Other reserves | 690 413.00 | 2 170 606.00 | | 690 413.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -452 484.00 | 2 019 806.00 | | -452 484.00 |
DL TOTAL (I) | 290 728.00 | 4 243 213.00 | | 290 728.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 614.00 | 59 167.00 | | 54 614.00 |
DX Trade payables and related accounts | 254 788.00 | 141 069.00 | | 254 788.00 |
DY Tax and social security liabilities | 2 389 643.00 | 365 596.00 | | 2 389 643.00 |
EA Other liabilities | 15 175.00 | 45 866.00 | | 15 175.00 |
EB Prepaid income (2) | | 50 000.00 | | |
EC TOTAL (IV) | 2 714 220.00 | 661 699.00 | | 2 714 220.00 |
EE Grand total (I to V) | 3 004 948.00 | 4 904 912.00 | | 3 004 948.00 |
EG Accrued income and payables due within one year | 2 714 220.00 | 661 699.00 | | 2 714 220.00 |
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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 | | | 8 726 099.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 8 162.00 | |
I4 DECREASES Grand Total | | 250 094.00 | 8 476 005.00 | |
IO DECREASES Total including other intangible assets | | 250 094.00 | 8 377 942.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 89 901.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 8 628 036.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 89 901.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 8 162.00 | |
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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 | | 4 632.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 4 632.00 | | |
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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 | 254 788.00 | 254 788.00 | | 254 788.00 |
8D Social Security and Other Social Organizations | 72 644.00 | 72 644.00 | | 72 644.00 |
8E Income Taxes | 137 821.00 | 137 821.00 | | 137 821.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 175.00 | 15 175.00 | | 15 175.00 |
UT Other financial assets | 162.00 | 162.00 | | 162.00 |
UX Other trade receivables | 153 044.00 | 153 044.00 | | 153 044.00 |
VB VAT | 40 693.00 | 40 693.00 | | 40 693.00 |
VC Group and associates | 1 740.00 | 1 740.00 | | 1 740.00 |
VI Group and Associates | 1 104 614.00 | 1 104 614.00 | | 1 104 614.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 050 000.00 | 1 050 000.00 | | 1 050 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55 596.00 | 55 596.00 | | 55 596.00 |
VS Prepaid expenses | 2 908.00 | 2 908.00 | | 2 908.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 254 143.00 | 254 143.00 | | 254 143.00 |
VW VAT | 79 178.00 | 79 178.00 | | 79 178.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 714 220.00 | 2 714 220.00 | | 2 714 220.00 |
