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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 | 831.00 | 831.00 | | 831.00 |
AH Goodwill | 5 793.00 | | 5 793.00 | 5 793.00 |
AP Buildings | 23 880.00 | 23 880.00 | | 23 880.00 |
AR Technical installations, industrial equipment and tools | 18 014.00 | 17 059.00 | 955.00 | 18 014.00 |
AT Other tangible assets | 86 496.00 | 29 067.00 | 57 428.00 | 86 496.00 |
BH Other financial assets | 7 328.00 | | 7 328.00 | 7 328.00 |
BJ TOTAL (I) | 142 341.00 | 70 837.00 | 71 504.00 | 142 341.00 |
BX Customers and related accounts | 984.00 | | 984.00 | 984.00 |
BZ Other receivables | 17 597.00 | | 17 597.00 | 17 597.00 |
CF Cash and cash equivalents | 367 970.00 | | 367 970.00 | 367 970.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 386 551.00 | | 386 551.00 | 386 551.00 |
CO Grand total (0 to V) | 528 893.00 | 70 837.00 | 458 055.00 | 528 893.00 |
CR Shares due in more than one year | 11.00 | | | 11.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 607 845.00 | 865 063.00 | | 607 845.00 |
DH Retained earnings | 4 759.00 | 4 759.00 | | 4 759.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -196 304.00 | -257 218.00 | | -196 304.00 |
DL TOTAL (I) | 433 070.00 | 629 373.00 | | 433 070.00 |
DQ Provisions for Expenses | | 8 073.00 | | |
DR TOTAL (IV) | | 8 073.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 4 608.00 | 8 828.00 | | 4 608.00 |
DX Trade payables and related accounts | 8 195.00 | 1 161.00 | | 8 195.00 |
DY Tax and social security liabilities | 12 183.00 | 14 003.00 | | 12 183.00 |
EC TOTAL (IV) | 24 986.00 | 23 992.00 | | 24 986.00 |
EE Grand total (I to V) | 458 055.00 | 661 438.00 | | 458 055.00 |
EG Accrued income and payables due within one year | 24 986.00 | 23 992.00 | | 24 986.00 |
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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 | 141 605.00 | | 35 562.00 | 141 605.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 328.00 | |
I4 DECREASES Grand Total | | 34 826.00 | 142 341.00 | |
IO DECREASES Total including other intangible assets | | | 6 624.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 826.00 | 128 390.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 624.00 | | | 6 624.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 127 653.00 | | 35 562.00 | 127 653.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 328.00 | | | 7 328.00 |
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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 | 76 260.00 | 16 236.00 | 21 659.00 | 76 260.00 |
PE DEPRECIATION Total including other intangible assets | 831.00 | | | 831.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 429.00 | 16 236.00 | 21 659.00 | 75 429.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 8 073.00 | | 8 073.00 | 8 073.00 |
7C Grand total | 8 073.00 | | 8 073.00 | 8 073.00 |
UE of which provisions and reversals: - Operating | | | 8 073.00 | |
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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 | 8 195.00 | 8 195.00 | | 8 195.00 |
8D Social Security and Other Social Organizations | 8 051.00 | 8 051.00 | | 8 051.00 |
UT Other financial assets | 7 328.00 | | 7 328.00 | 7 328.00 |
UX Other trade receivables | 984.00 | 984.00 | | 984.00 |
VB VAT | 17 597.00 | 17 597.00 | | 17 597.00 |
VI Group and Associates | 4 608.00 | 4 608.00 | | 4 608.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 655.00 | 1 655.00 | | 1 655.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 909.00 | 18 581.00 | 7 328.00 | 25 909.00 |
VW VAT | 2 477.00 | 2 477.00 | | 2 477.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 986.00 | 24 986.00 | | 24 986.00 |
