| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 300.00 | 1 300.00 | | 1 300.00 |
AR Technical installations, industrial equipment and tools | 4 093.00 | 4 093.00 | | 4 093.00 |
AT Other tangible assets | 224 604.00 | 222 439.00 | 2 165.00 | 224 604.00 |
BD Other fixed assets | 26.00 | | 26.00 | 26.00 |
BJ TOTAL (I) | 230 023.00 | 227 832.00 | 2 191.00 | 230 023.00 |
BL Raw materials, supplies | 482.00 | | 482.00 | 482.00 |
BX Customers and related accounts | 43 733.00 | 884.00 | 42 850.00 | 43 733.00 |
BZ Other receivables | 2 151.00 | | 2 151.00 | 2 151.00 |
CF Cash and cash equivalents | 420 786.00 | | 420 786.00 | 420 786.00 |
CH Prepaid expenses | 4 953.00 | | 4 953.00 | 4 953.00 |
CJ TOTAL (II) | 472 105.00 | 884.00 | 471 221.00 | 472 105.00 |
CO Grand total (0 to V) | 702 128.00 | 228 716.00 | 473 412.00 | 702 128.00 |
CR Shares due in more than one year | 972.00 | | | 972.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 500.00 | 27 000.00 | | 13 500.00 |
DD Legal reserve (1) | 2 700.00 | 2 700.00 | | 2 700.00 |
DG Other reserves | 305 443.00 | 595 912.00 | | 305 443.00 |
DH Retained earnings | | 1.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 472.00 | 21 031.00 | | 36 472.00 |
DL TOTAL (I) | 358 115.00 | 646 643.00 | | 358 115.00 |
DS Convertible Bond Issues | | 4.00 | | |
DU Loans and Debts from Credit Institutions (3) | 35.00 | 2 925.00 | | 35.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 394.00 | 58 539.00 | | 18 394.00 |
DX Trade payables and related accounts | 70 394.00 | 72 980.00 | | 70 394.00 |
DY Tax and social security liabilities | 26 474.00 | 8 980.00 | | 26 474.00 |
EC TOTAL (IV) | 115 297.00 | 143 424.00 | | 115 297.00 |
EE Grand total (I to V) | 473 412.00 | 790 068.00 | | 473 412.00 |
| |
| 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 | 230 023.00 | | | 230 023.00 |
I3 DECREASES Total Financial Fixed Assets | 26.00 | | | 26.00 |
I4 DECREASES Grand Total | 230 023.00 | | | 230 023.00 |
IO DECREASES Total including other intangible assets | 1 300.00 | | | 1 300.00 |
IY DECREASES Total Tangible Fixed Assets | 228 697.00 | | | 228 697.00 |
KD ACQUISITIONS Total including other intangible assets | 1 300.00 | | | 1 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 228 697.00 | | | 228 697.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26.00 | | | 26.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 226 623.00 | 1 208.00 | | 226 623.00 |
PE DEPRECIATION Total including other intangible assets | 1 300.00 | | | 1 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 225 323.00 | 1 208.00 | | 225 323.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 884.00 | | | 884.00 |
7B Total provisions for depreciation | 884.00 | | | 884.00 |
7C Grand total | 884.00 | | | 884.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
| |
| 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 | 70 394.00 | 70 394.00 | | 70 394.00 |
8C Staff and Related Accounts | 16 097.00 | 16 097.00 | | 16 097.00 |
8D Social Security and Other Social Organizations | 1 237.00 | 1 237.00 | | 1 237.00 |
8E Income Taxes | 3 749.00 | 3 749.00 | | 3 749.00 |
UX Other trade receivables | 42 761.00 | | | 42 761.00 |
VA Doubtful or disputed receivables | 972.00 | | | 972.00 |
VB VAT | 917.00 | | | 917.00 |
VG Loans with a maturity of up to one year at origin | 35.00 | 35.00 | | 35.00 |
VI Group and Associates | 18 394.00 | 18 394.00 | | 18 394.00 |
VP Miscellaneous | 1 234.00 | | | 1 234.00 |
VQ Other Taxes, Duties, and Similar Debts | 132.00 | 132.00 | | 132.00 |
VS Prepaid expenses | 4 953.00 | | | 4 953.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 837.00 | 49 865.00 | 972.00 | 50 837.00 |
VW VAT | 5 259.00 | 5 259.00 | | 5 259.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 115 297.00 | 115 297.00 | | 115 297.00 |
