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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 | 10 808.00 | 10 483.00 | 325.00 | 10 808.00 |
AR Technical installations, industrial equipment and tools | 38 526.00 | 22 337.00 | 16 188.00 | 38 526.00 |
AT Other tangible assets | 68 485.00 | 42 207.00 | 26 278.00 | 68 485.00 |
BH Other financial assets | 5 547.00 | | 5 547.00 | 5 547.00 |
BJ TOTAL (I) | 123 366.00 | 75 027.00 | 48 339.00 | 123 366.00 |
BX Customers and related accounts | 201 973.00 | 706.00 | 201 267.00 | 201 973.00 |
BZ Other receivables | 31 643.00 | | 31 643.00 | 31 643.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 104 476.00 | | 104 476.00 | 104 476.00 |
CH Prepaid expenses | 127 839.00 | | 127 839.00 | 127 839.00 |
CJ TOTAL (II) | 465 931.00 | 706.00 | 465 225.00 | 465 931.00 |
CO Grand total (0 to V) | 589 297.00 | 75 733.00 | 513 564.00 | 589 297.00 |
CP Shares due in less than one year | 5 547.00 | | | 5 547.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 475 169.00 | 406 914.00 | | 475 169.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -701 034.00 | 68 255.00 | | -701 034.00 |
DL TOTAL (I) | -115 866.00 | 585 169.00 | | -115 866.00 |
DU Loans and Debts from Credit Institutions (3) | 407 042.00 | 25 137.00 | | 407 042.00 |
DX Trade payables and related accounts | 138 560.00 | 264 920.00 | | 138 560.00 |
DY Tax and social security liabilities | 82 309.00 | 136 092.00 | | 82 309.00 |
EA Other liabilities | 1 519.00 | 824.00 | | 1 519.00 |
EC TOTAL (IV) | 629 429.00 | 426 972.00 | | 629 429.00 |
EE Grand total (I to V) | 513 564.00 | 1 012 141.00 | | 513 564.00 |
EG Accrued income and payables due within one year | 470 714.00 | 420 011.00 | | 470 714.00 |
EI Including equity loans | 1.00 | | | 1.00 |
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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 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 107 890.00 | | 833.00 | 107 890.00 |
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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 | 62 169.00 | 14 570.00 | 1 712.00 | 62 169.00 |
PE DEPRECIATION Total including other intangible assets | 9 486.00 | 997.00 | | 9 486.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 683.00 | 13 573.00 | 1 712.00 | 52 683.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 706.00 | | | 706.00 |
6X Other provisions for depreciation | 1 003.00 | | 1 003.00 | 1 003.00 |
7B Total provisions for depreciation | 1 710.00 | | 1 003.00 | 1 710.00 |
7C Grand total | 1 710.00 | | 1 003.00 | 1 710.00 |
UG - Financial | | | 1 003.00 | |
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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 | 138 560.00 | 138 560.00 | | 138 560.00 |
8C Staff and Related Accounts | 93.00 | 93.00 | | 93.00 |
8D Social Security and Other Social Organizations | 32 821.00 | 32 821.00 | | 32 821.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 519.00 | 1 519.00 | | 1 519.00 |
UT Other financial assets | 5 547.00 | 5 547.00 | | 5 547.00 |
UX Other trade receivables | 201 129.00 | 201 129.00 | | 201 129.00 |
VA Doubtful or disputed receivables | 844.00 | 844.00 | | 844.00 |
VB VAT | 4 109.00 | 4 109.00 | | 4 109.00 |
VG Loans with a maturity of up to one year at origin | 81.00 | 81.00 | | 81.00 |
VH Loans with a maturity of more than one year at origin | 406 961.00 | 248 246.00 | 158 715.00 | 406 961.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VK Loans repaid during the year | 18 164.00 | | | 18 164.00 |
VM Income taxes | 23 302.00 | 23 302.00 | | 23 302.00 |
VP Miscellaneous | 280.00 | 280.00 | | 280.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 340.00 | 6 340.00 | | 6 340.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 952.00 | 3 952.00 | | 3 952.00 |
VS Prepaid expenses | 127 839.00 | 127 839.00 | | 127 839.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 367 002.00 | 367 002.00 | | 367 002.00 |
VW VAT | 43 055.00 | 43 055.00 | | 43 055.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 629 429.00 | 470 714.00 | 158 715.00 | 629 429.00 |
