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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 | 6 350.00 | 5 390.00 | 960.00 | 6 350.00 |
AJ Other Intangible Assets | 689.00 | 310.00 | 379.00 | 689.00 |
AP Buildings | 395.00 | 395.00 | | 395.00 |
AT Other tangible assets | 158 174.00 | 111 253.00 | 46 920.00 | 158 174.00 |
AV Fixed assets in progress | 987 025.00 | | 987 025.00 | 987 025.00 |
BH Other financial assets | 19 682.00 | | 19 682.00 | 19 682.00 |
BJ TOTAL (I) | 1 374 747.00 | 319 778.00 | 1 054 968.00 | 1 374 747.00 |
BX Customers and related accounts | 282 171.00 | | 282 171.00 | 282 171.00 |
BZ Other receivables | 719 472.00 | | 719 472.00 | 719 472.00 |
CF Cash and cash equivalents | 426 656.00 | | 426 656.00 | 426 656.00 |
CH Prepaid expenses | 7 183.00 | | 7 183.00 | 7 183.00 |
CJ TOTAL (II) | 1 435 483.00 | | 1 435 483.00 | 1 435 483.00 |
CO Grand total (0 to V) | 2 810 231.00 | 319 778.00 | 2 490 452.00 | 2 810 231.00 |
CX Development or Research and Development Expenses | 202 429.00 | 202 429.00 | | 202 429.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 1 849 487.00 | | | 1 849 487.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -53 151.00 | | | -53 151.00 |
DL TOTAL (I) | 1 840 335.00 | | | 1 840 335.00 |
DU Loans and Debts from Credit Institutions (3) | 281 385.00 | | | 281 385.00 |
DX Trade payables and related accounts | 141 800.00 | | | 141 800.00 |
DY Tax and social security liabilities | 116 017.00 | | | 116 017.00 |
EA Other liabilities | 110 914.00 | | | 110 914.00 |
EC TOTAL (IV) | 650 116.00 | | | 650 116.00 |
EE Grand total (I to V) | 2 490 452.00 | | | 2 490 452.00 |
EG Accrued income and payables due within one year | 368 731.00 | | | 368 731.00 |
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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 | 1 131 361.00 | | 243 387.00 | 1 131 361.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 202 429.00 | | | 202 429.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 683.00 | |
I4 DECREASES Grand Total | | | 1 374 748.00 | |
IN DECREASES Start-up, development, or research expenses | | | 202 429.00 | |
IO DECREASES Total including other intangible assets | | | 7 040.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 145 595.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 040.00 | | | 7 040.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 902 209.00 | | 243 387.00 | 902 209.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 683.00 | | | 19 683.00 |
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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 | 311 560.00 | 8 219.00 | | 311 560.00 |
CY DEPRECIATION Start-up, development, or research expenses | 202 429.00 | | | 202 429.00 |
PE DEPRECIATION Total including other intangible assets | 5 666.00 | 35.00 | | 5 666.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 103 465.00 | 8 184.00 | | 103 465.00 |
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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 | 141 800.00 | 141 800.00 | | 141 800.00 |
8D Social Security and Other Social Organizations | 116 017.00 | 116 017.00 | | 116 017.00 |
8K Other liabilities (including liabilities related to repo transactions) | 110 914.00 | 110 914.00 | | 110 914.00 |
UT Other financial assets | 19 683.00 | | 19 683.00 | 19 683.00 |
UX Other trade receivables | 282 171.00 | 282 171.00 | | 282 171.00 |
VH Loans with a maturity of more than one year at origin | 281 385.00 | | | 281 385.00 |
VK Loans repaid during the year | -281 385.00 | | | -281 385.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 719 472.00 | 719 472.00 | | 719 472.00 |
VS Prepaid expenses | 7 184.00 | 7 184.00 | | 7 184.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 028 510.00 | 1 008 827.00 | 19 683.00 | 1 028 510.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 650 117.00 | 368 732.00 | | 650 117.00 |
