| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 47 039.00 | 44 831.00 | 2 207.00 | 47 039.00 |
AP Buildings | 3 417.00 | 3 417.00 | | 3 417.00 |
AT Other tangible assets | 55 048.00 | 53 994.00 | 1 055.00 | 55 048.00 |
BD Other fixed assets | 160.00 | | 160.00 | 160.00 |
BF Loans | | | 1.00 | |
BH Other financial assets | 8 483.00 | | 8 483.00 | 8 483.00 |
BJ TOTAL (I) | 164 146.00 | 102 242.00 | 61 905.00 | 164 146.00 |
BL Raw materials, supplies | 1 784.00 | | 1 784.00 | 1 784.00 |
BV Advances and down payments on orders | 336.00 | | 336.00 | 336.00 |
BX Customers and related accounts | 77 106.00 | | 77 106.00 | 77 106.00 |
BZ Other receivables | 27 201.00 | | 27 201.00 | 27 201.00 |
CD Marketable securities | 281 322.00 | 8 464.00 | 272 858.00 | 281 322.00 |
CF Cash and cash equivalents | 204 746.00 | | 204 746.00 | 204 746.00 |
CH Prepaid expenses | 14 875.00 | | 14 875.00 | 14 875.00 |
CJ TOTAL (II) | 607 370.00 | 8 464.00 | 598 906.00 | 607 370.00 |
CO Grand total (0 to V) | 771 516.00 | 110 705.00 | 660 811.00 | 771 516.00 |
CS Evaluated investments - equity method | 50 000.00 | | 50 000.00 | 50 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 873 177.00 | 873 177.00 | | 873 177.00 |
DH Retained earnings | -634 477.00 | -435 052.00 | | -634 477.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -271 133.00 | -199 425.00 | | -271 133.00 |
DL TOTAL (I) | 242 567.00 | 513 700.00 | | 242 567.00 |
DQ Provisions for Expenses | 70 799.00 | 71 905.00 | | 70 799.00 |
DR TOTAL (IV) | 70 799.00 | 71 905.00 | | 70 799.00 |
DW Advances and down payments received on current orders | 35.00 | | | 35.00 |
DX Trade payables and related accounts | 49 366.00 | 60 490.00 | | 49 366.00 |
DY Tax and social security liabilities | 95 897.00 | 96 067.00 | | 95 897.00 |
EB Prepaid income (2) | 202 147.00 | 209 315.00 | | 202 147.00 |
EC TOTAL (IV) | 347 445.00 | 365 872.00 | | 347 445.00 |
EE Grand total (I to V) | 660 811.00 | 951 477.00 | | 660 811.00 |
EG Accrued income and payables due within one year | 347 410.00 | 365 872.00 | | 347 410.00 |
| |
| 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 | 161 374.00 | | 2 772.00 | 161 374.00 |
I3 DECREASES Total Financial Fixed Assets | | | 58 643.00 | |
I4 DECREASES Grand Total | | | 164 146.00 | |
IO DECREASES Total including other intangible assets | | | 47 039.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 58 465.00 | |
KD ACQUISITIONS Total including other intangible assets | 44 267.00 | | 2 772.00 | 44 267.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 465.00 | | | 58 465.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 58 643.00 | | | 58 643.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 98 313.00 | 3 928.00 | | 98 313.00 |
PE DEPRECIATION Total including other intangible assets | 44 267.00 | 565.00 | | 44 267.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 047.00 | 3 364.00 | | 54 047.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 71 905.00 | | 1 107.00 | 71 905.00 |
6T Receivables | 207.00 | | 207.00 | 207.00 |
6X Other provisions for depreciation | 462.00 | 8 002.00 | | 462.00 |
7B Total provisions for depreciation | 669.00 | 8 002.00 | 207.00 | 669.00 |
7C Grand total | 72 575.00 | 8 002.00 | 1 314.00 | 72 575.00 |
UE of which provisions and reversals: - Operating | | | 1 314.00 | |
UG - Financial | | 8 002.00 | | |
| |
| 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 | 49 366.00 | 49 366.00 | | 49 366.00 |
8C Staff and Related Accounts | 36 047.00 | 36 047.00 | | 36 047.00 |
8D Social Security and Other Social Organizations | 54 575.00 | 54 575.00 | | 54 575.00 |
8L Deferred income | 202 147.00 | 202 147.00 | | 202 147.00 |
UP Loans | | | 5.00 | |
UT Other financial assets | 8 483.00 | | 8 483.00 | 8 483.00 |
UX Other trade receivables | 77 106.00 | 77 106.00 | | 77 106.00 |
VB VAT | 11 711.00 | 11 711.00 | | 11 711.00 |
VM Income taxes | 14 585.00 | 14 585.00 | | 14 585.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 652.00 | 4 652.00 | | 4 652.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 905.00 | 905.00 | | 905.00 |
VS Prepaid expenses | 14 875.00 | 14 875.00 | | 14 875.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 127 665.00 | 119 182.00 | 8 483.00 | 127 665.00 |
VW VAT | 623.00 | 623.00 | | 623.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 347 410.00 | 347 410.00 | | 347 410.00 |
