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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 | 29 860.00 | 29 676.00 | 184.00 | 29 860.00 |
AP Buildings | 21 305.00 | 21 305.00 | | 21 305.00 |
AR Technical installations, industrial equipment and tools | 3 830.00 | 3 830.00 | | 3 830.00 |
AT Other tangible assets | 196 129.00 | 189 554.00 | 6 575.00 | 196 129.00 |
BH Other financial assets | 5 021.00 | | 5 021.00 | 5 021.00 |
BJ TOTAL (I) | 256 146.00 | 244 366.00 | 11 780.00 | 256 146.00 |
BL Raw materials, supplies | | | | |
BT Goods | 213 184.00 | | 213 184.00 | 213 184.00 |
BX Customers and related accounts | 184 472.00 | 35 262.00 | 149 209.00 | 184 472.00 |
BZ Other receivables | 11 352.00 | | 11 352.00 | 11 352.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 585 693.00 | | 585 693.00 | 585 693.00 |
CH Prepaid expenses | 18 992.00 | | 18 992.00 | 18 992.00 |
CJ TOTAL (II) | 1 013 695.00 | 35 262.00 | 978 432.00 | 1 013 695.00 |
CO Grand total (0 to V) | 1 269 841.00 | 279 628.00 | 990 212.00 | 1 269 841.00 |
CP Shares due in less than one year | 5 021.00 | | | 5 021.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 985 482.00 | 1 030 394.00 | | 985 482.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -199 674.00 | -44 912.00 | | -199 674.00 |
DL TOTAL (I) | 895 807.00 | 1 095 482.00 | | 895 807.00 |
DU Loans and Debts from Credit Institutions (3) | | 58.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 4 996.00 | 35 834.00 | | 4 996.00 |
DX Trade payables and related accounts | 11 679.00 | 56 187.00 | | 11 679.00 |
DY Tax and social security liabilities | 77 729.00 | 72 548.00 | | 77 729.00 |
EC TOTAL (IV) | 94 404.00 | 164 628.00 | | 94 404.00 |
EE Grand total (I to V) | 990 212.00 | 1 260 111.00 | | 990 212.00 |
EG Accrued income and payables due within one year | 94 404.00 | 164 628.00 | | 94 404.00 |
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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 | 264 668.00 | | 6 644.00 | 264 668.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 021.00 | |
I4 DECREASES Grand Total | | 15 166.00 | 256 146.00 | |
IO DECREASES Total including other intangible assets | | | 29 860.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 166.00 | 221 265.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 860.00 | | | 29 860.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 229 855.00 | | 6 575.00 | 229 855.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 952.00 | | 69.00 | 4 952.00 |
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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 | 259 265.00 | 267.00 | 15 166.00 | 259 265.00 |
PE DEPRECIATION Total including other intangible assets | 29 512.00 | 164.00 | | 29 512.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 229 753.00 | 103.00 | 15 166.00 | 229 753.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 22 464.00 | 22 698.00 | 9 900.00 | 22 464.00 |
7B Total provisions for depreciation | 22 464.00 | 22 698.00 | 9 900.00 | 22 464.00 |
7C Grand total | 22 464.00 | 22 698.00 | 9 900.00 | 22 464.00 |
UE of which provisions and reversals: - Operating | | 22 698.00 | 9 900.00 | |
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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 | 11 679.00 | 11 679.00 | | 11 679.00 |
8C Staff and Related Accounts | 33 946.00 | 33 946.00 | | 33 946.00 |
8D Social Security and Other Social Organizations | 36 816.00 | 36 816.00 | | 36 816.00 |
UT Other financial assets | 5 021.00 | 5 021.00 | | 5 021.00 |
UX Other trade receivables | 142 162.00 | 142 162.00 | | 142 162.00 |
VA Doubtful or disputed receivables | 42 310.00 | 42 310.00 | | 42 310.00 |
VB VAT | 4 422.00 | 4 422.00 | | 4 422.00 |
VI Group and Associates | 4 996.00 | 4 996.00 | | 4 996.00 |
VQ Other Taxes, Duties, and Similar Debts | 879.00 | 879.00 | | 879.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 930.00 | 6 930.00 | | 6 930.00 |
VS Prepaid expenses | 18 992.00 | 18 992.00 | | 18 992.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 219 838.00 | 219 838.00 | | 219 838.00 |
VW VAT | 6 089.00 | 6 089.00 | | 6 089.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 94 405.00 | 94 405.00 | | 94 405.00 |
