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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 | 2 995 717.00 | 564 676.00 | 2 431 041.00 | 2 995 717.00 |
AR Technical installations, industrial equipment and tools | 580.00 | 76.00 | 504.00 | 580.00 |
AT Other tangible assets | 291 256.00 | 115 467.00 | 175 789.00 | 291 256.00 |
BH Other financial assets | 25 954.00 | | 25 954.00 | 25 954.00 |
BJ TOTAL (I) | 3 313 507.00 | 680 219.00 | 2 633 288.00 | 3 313 507.00 |
BX Customers and related accounts | 698 765.00 | | 698 765.00 | 698 765.00 |
BZ Other receivables | 1 096 541.00 | | 1 096 541.00 | 1 096 541.00 |
CF Cash and cash equivalents | 2 399 201.00 | | 2 399 201.00 | 2 399 201.00 |
CH Prepaid expenses | 81 855.00 | | 81 855.00 | 81 855.00 |
CJ TOTAL (II) | 4 276 362.00 | | 4 276 362.00 | 4 276 362.00 |
CN Currency translation adjustments (V) | 64 491.00 | | 64 491.00 | 64 491.00 |
CO Grand total (0 to V) | 7 654 360.00 | 680 219.00 | 6 974 141.00 | 7 654 360.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 100 000.00 | 1 100 000.00 | | 1 100 000.00 |
DC Revaluation differences | 6.00 | | | 6.00 |
DF Regulated reserves (1) | 700 000.00 | | | 700 000.00 |
DH Retained earnings | -418 415.00 | -2 108 205.00 | | -418 415.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -260 711.00 | -1 810 211.00 | | -260 711.00 |
DL TOTAL (I) | 1 120 874.00 | -2 818 415.00 | | 1 120 874.00 |
DN Conditional advances | 750 000.00 | 750 000.00 | | 750 000.00 |
DO TOTAL (II) | 750 000.00 | 750 000.00 | | 750 000.00 |
DP Provisions for Risks | 64 491.00 | | | 64 491.00 |
DR TOTAL (IV) | 64 491.00 | | | 64 491.00 |
DU Loans and Debts from Credit Institutions (3) | 1 214 178.00 | 1 212 150.00 | | 1 214 178.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 720.00 | 1 720 060.00 | | 13 720.00 |
DX Trade payables and related accounts | 221 077.00 | 75 166.00 | | 221 077.00 |
DY Tax and social security liabilities | 823 889.00 | 713 670.00 | | 823 889.00 |
DZ Fixed asset liabilities and related accounts | 2 678 912.00 | 1 128 671.00 | | 2 678 912.00 |
EB Prepaid income (2) | 87 000.00 | | | 87 000.00 |
EC TOTAL (IV) | 5 038 776.00 | 4 849 717.00 | | 5 038 776.00 |
EE Grand total (I to V) | 6 974 141.00 | 2 781 301.00 | | 6 974 141.00 |
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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 | 2 536 262.00 | | 2 343 930.00 | 2 536 262.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 954.00 | |
I4 DECREASES Grand Total | | 1 566 686.00 | 3 313 507.00 | |
IO DECREASES Total including other intangible assets | | 1 505 823.00 | 2 995 717.00 | |
IY DECREASES Total Tangible Fixed Assets | | 60 863.00 | 291 836.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 227 891.00 | | 2 273 648.00 | 2 227 891.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 282 417.00 | | 70 282.00 | 282 417.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 954.00 | | | 25 954.00 |
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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 | 1 262 430.00 | 923 611.00 | 1 505 823.00 | 1 262 430.00 |
PE DEPRECIATION Total including other intangible assets | 1 184 109.00 | 886 389.00 | 1 505 823.00 | 1 184 109.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 321.00 | 37 222.00 | | 78 321.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | | 64 491.00 | | |
7C Grand total | | 64 491.00 | | |
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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 | 221 077.00 | 221 077.00 | | 221 077.00 |
8C Staff and Related Accounts | 186 090.00 | 186 090.00 | | 186 090.00 |
8D Social Security and Other Social Organizations | 178 335.00 | 178 335.00 | | 178 335.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 678 912.00 | 1 183 976.00 | 1 494 936.00 | 2 678 912.00 |
8L Deferred income | 87 000.00 | 87 000.00 | | 87 000.00 |
UT Other financial assets | 25 954.00 | | 25 954.00 | 25 954.00 |
UX Other trade receivables | 698 765.00 | 698 765.00 | | 698 765.00 |
UZ Social Security, other social security organizations | 640.00 | 640.00 | | 640.00 |
VB VAT | 504 858.00 | 229 372.00 | 275 486.00 | 504 858.00 |
VH Loans with a maturity of more than one year at origin | 1 214 178.00 | 175 280.00 | 1 038 898.00 | 1 214 178.00 |
VI Group and Associates | 13 720.00 | 13 720.00 | | 13 720.00 |
VM Income taxes | 459 376.00 | 459 376.00 | | 459 376.00 |
VP Miscellaneous | 131 667.00 | 131 667.00 | | 131 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 633.00 | 43 633.00 | | 43 633.00 |
VS Prepaid expenses | 81 855.00 | 81 855.00 | | 81 855.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 903 115.00 | 1 601 675.00 | 301 440.00 | 1 903 115.00 |
VW VAT | 415 831.00 | 257 847.00 | 157 984.00 | 415 831.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 038 776.00 | 2 346 958.00 | 2 691 818.00 | 5 038 776.00 |
