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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 | 142 670.00 | 49 004.00 | 93 666.00 | 142 670.00 |
AT Other tangible assets | 3 720.00 | 2 442.00 | 1 279.00 | 3 720.00 |
BH Other financial assets | 1 319.00 | | 1 319.00 | 1 319.00 |
BJ TOTAL (I) | 147 709.00 | 51 446.00 | 96 264.00 | 147 709.00 |
BT Goods | 74 572.00 | | 74 572.00 | 74 572.00 |
BX Customers and related accounts | 31 679.00 | 11 563.00 | 20 116.00 | 31 679.00 |
BZ Other receivables | 20 218.00 | | 20 218.00 | 20 218.00 |
CF Cash and cash equivalents | 393 301.00 | | 393 301.00 | 393 301.00 |
CH Prepaid expenses | 41 906.00 | | 41 906.00 | 41 906.00 |
CJ TOTAL (II) | 561 676.00 | 11 563.00 | 550 113.00 | 561 676.00 |
CO Grand total (0 to V) | 709 386.00 | 63 009.00 | 646 377.00 | 709 386.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 176 690.00 | 176 690.00 | | 176 690.00 |
DB Share, merger, contribution premiums, etc. | 1 697 970.00 | 1 697 970.00 | | 1 697 970.00 |
DD Legal reserve (1) | 30.00 | 30.00 | | 30.00 |
DG Other reserves | 37.00 | 37.00 | | 37.00 |
DH Retained earnings | -1 786 177.00 | -1 873 124.00 | | -1 786 177.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 167 962.00 | 86 947.00 | | 167 962.00 |
DL TOTAL (I) | 256 511.00 | 88 549.00 | | 256 511.00 |
DU Loans and Debts from Credit Institutions (3) | 80 919.00 | 9 882.00 | | 80 919.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100.00 | 123.00 | | 100.00 |
DX Trade payables and related accounts | 272 220.00 | 224 902.00 | | 272 220.00 |
DY Tax and social security liabilities | 36 627.00 | 35 023.00 | | 36 627.00 |
EC TOTAL (IV) | 389 866.00 | 269 930.00 | | 389 866.00 |
EE Grand total (I to V) | 646 377.00 | 358 479.00 | | 646 377.00 |
EI Including equity loans | 100.00 | | | 100.00 |
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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 | 200 264.00 | 442.00 | | 200 264.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 319.00 | | |
I3 DECREASES Total Financial Fixed Assets | 3 717.00 | 1 319.00 | | 3 717.00 |
I4 DECREASES Grand Total | 52 996.00 | 147 709.00 | | 52 996.00 |
IO DECREASES Total including other intangible assets | 7 441.00 | 142 670.00 | | 7 441.00 |
IY DECREASES Total Tangible Fixed Assets | 41 838.00 | 3 720.00 | | 41 838.00 |
KD ACQUISITIONS Total including other intangible assets | 150 111.00 | | | 150 111.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 117.00 | 442.00 | | 45 117.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 036.00 | | | 5 036.00 |
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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 | 91 667.00 | 9 058.00 | 49 279.00 | 91 667.00 |
PE DEPRECIATION Total including other intangible assets | 48 517.00 | 7 927.00 | 7 441.00 | 48 517.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 149.00 | 1 130.00 | 41 838.00 | 43 149.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13 004.00 | 3 931.00 | 5 371.00 | 13 004.00 |
7B Total provisions for depreciation | 13 004.00 | 3 931.00 | 5 371.00 | 13 004.00 |
7C Grand total | 13 004.00 | 3 931.00 | 5 371.00 | 13 004.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 3 931.00 | 5 371.00 | |
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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 | 272 220.00 | 272 220.00 | | 272 220.00 |
8C Staff and Related Accounts | 6 604.00 | 6 604.00 | | 6 604.00 |
8D Social Security and Other Social Organizations | 14 610.00 | 14 610.00 | | 14 610.00 |
UT Other financial assets | 1 319.00 | | 1 319.00 | 1 319.00 |
UX Other trade receivables | 17 464.00 | 17 464.00 | | 17 464.00 |
VA Doubtful or disputed receivables | 14 215.00 | 14 215.00 | | 14 215.00 |
VB VAT | 20 218.00 | 20 218.00 | | 20 218.00 |
VH Loans with a maturity of more than one year at origin | 80 919.00 | 919.00 | 80 000.00 | 80 919.00 |
VI Group and Associates | 100.00 | 100.00 | | 100.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VK Loans repaid during the year | 8 963.00 | | | 8 963.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 374.00 | 1 374.00 | | 1 374.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | | 1.00 | | |
VS Prepaid expenses | 41 906.00 | 41 906.00 | | 41 906.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 123.00 | 93 804.00 | 1 319.00 | 95 123.00 |
VW VAT | 14 039.00 | 14 039.00 | | 14 039.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 389 866.00 | 309 866.00 | 80 000.00 | 389 866.00 |
