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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 | 42 515.00 | 32 011.00 | 10 504.00 | 42 515.00 |
AH Goodwill | 1 000.00 | | 1 000.00 | 1 000.00 |
AR Technical installations, industrial equipment and tools | 3 500.00 | 3 500.00 | | 3 500.00 |
AT Other tangible assets | 20 198.00 | 20 198.00 | | 20 198.00 |
BH Other financial assets | 3 821.00 | | 3 821.00 | 3 821.00 |
BJ TOTAL (I) | 71 078.00 | 55 709.00 | 15 369.00 | 71 078.00 |
BN Goods in progress | 20 377.00 | | 20 377.00 | 20 377.00 |
BX Customers and related accounts | 44 068.00 | | 44 068.00 | 44 068.00 |
BZ Other receivables | 466.00 | | 466.00 | 466.00 |
CD Marketable securities | 50 028.00 | | 50 028.00 | 50 028.00 |
CF Cash and cash equivalents | 9 511.00 | | 9 511.00 | 9 511.00 |
CH Prepaid expenses | 3 673.00 | | 3 673.00 | 3 673.00 |
CJ TOTAL (II) | 128 124.00 | | 128 124.00 | 128 124.00 |
CO Grand total (0 to V) | 199 202.00 | 55 709.00 | 143 493.00 | 199 202.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CU Other investments | 44.00 | | 44.00 | 44.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 000.00 | 65 000.00 | | 65 000.00 |
DD Legal reserve (1) | 6 500.00 | 6 500.00 | | 6 500.00 |
DG Other reserves | 15 480.00 | 15 480.00 | | 15 480.00 |
DH Retained earnings | -114 226.00 | -108 936.00 | | -114 226.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 632.00 | -5 289.00 | | -7 632.00 |
DL TOTAL (I) | -34 878.00 | -27 246.00 | | -34 878.00 |
DU Loans and Debts from Credit Institutions (3) | | 40 000.00 | | |
DX Trade payables and related accounts | 9 728.00 | 8 030.00 | | 9 728.00 |
DY Tax and social security liabilities | 49 493.00 | 48 939.00 | | 49 493.00 |
EB Prepaid income (2) | 119 149.00 | 120 123.00 | | 119 149.00 |
EC TOTAL (IV) | 178 371.00 | 217 093.00 | | 178 371.00 |
EE Grand total (I to V) | 143 493.00 | 189 847.00 | | 143 493.00 |
EG Accrued income and payables due within one year | 178 371.00 | 217 093.00 | | 178 371.00 |
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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 | 70 990.00 | | 88.00 | 70 990.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 865.00 | |
I4 DECREASES Grand Total | | | 71 078.00 | |
IO DECREASES Total including other intangible assets | | | 43 515.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 698.00 | |
KD ACQUISITIONS Total including other intangible assets | 43 515.00 | | | 43 515.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 698.00 | | | 23 698.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 777.00 | | 88.00 | 3 777.00 |
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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 | 45 205.00 | 10 504.00 | | 45 205.00 |
PE DEPRECIATION Total including other intangible assets | 21 507.00 | 10 504.00 | | 21 507.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 698.00 | | | 23 698.00 |
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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 | 9 728.00 | 9 728.00 | | 9 728.00 |
8C Staff and Related Accounts | 16 196.00 | 16 196.00 | | 16 196.00 |
8D Social Security and Other Social Organizations | 19 079.00 | 19 079.00 | | 19 079.00 |
8L Deferred income | 119 149.00 | 119 149.00 | | 119 149.00 |
UO (previously established provision for depreciation) | 6.00 | | | 6.00 |
UT Other financial assets | 3 821.00 | | 3 821.00 | 3 821.00 |
UX Other trade receivables | 44 068.00 | 44 068.00 | | 44 068.00 |
VB VAT | 382.00 | 382.00 | | 382.00 |
VK Loans repaid during the year | 40 000.00 | | | 40 000.00 |
VP Miscellaneous | 84.00 | 84.00 | | 84.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 686.00 | 2 686.00 | | 2 686.00 |
VS Prepaid expenses | 3 673.00 | 3 673.00 | | 3 673.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 029.00 | 48 208.00 | 3 821.00 | 52 029.00 |
VW VAT | 11 532.00 | 11 532.00 | | 11 532.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 178 371.00 | 178 371.00 | | 178 371.00 |
