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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 38 242.00 | 38 242.00 | | 38 242.00 |
AF Concessions, Patents and Similar Rights | 287 405.00 | 279 628.00 | 7 777.00 | 287 405.00 |
AT Other tangible assets | 9 974.00 | 9 974.00 | | 9 974.00 |
BH Other financial assets | 1 218.00 | | 1 218.00 | 1 218.00 |
BJ TOTAL (I) | 336 840.00 | 327 845.00 | 8 995.00 | 336 840.00 |
BV Advances and down payments on orders | 3 223.00 | | 3 223.00 | 3 223.00 |
BZ Other receivables | 260 223.00 | | 260 223.00 | 260 223.00 |
CF Cash and cash equivalents | 550 620.00 | | 550 620.00 | 550 620.00 |
CH Prepaid expenses | 980.00 | | 980.00 | 980.00 |
CJ TOTAL (II) | 815 047.00 | | 815 047.00 | 815 047.00 |
CO Grand total (0 to V) | 1 151 886.00 | 327 845.00 | 824 042.00 | 1 151 886.00 |
CR Shares due in more than one year | 150 000.00 | | | 150 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 169 856.00 | 1 169 856.00 | | 1 169 856.00 |
DB Share, merger, contribution premiums, etc. | 3 952 245.00 | 3 952 245.00 | | 3 952 245.00 |
DH Retained earnings | -8 372 034.00 | -6 961 844.00 | | -8 372 034.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 529.00 | -1 410 190.00 | | 38 529.00 |
DL TOTAL (I) | -3 211 404.00 | -3 249 933.00 | | -3 211 404.00 |
DN Conditional advances | 3 078 746.00 | 3 078 746.00 | | 3 078 746.00 |
DO TOTAL (II) | 3 078 746.00 | 3 078 746.00 | | 3 078 746.00 |
DP Provisions for Risks | 119 297.00 | 36 040.00 | | 119 297.00 |
DR TOTAL (IV) | 119 297.00 | 36 040.00 | | 119 297.00 |
DT Other Bond Issues | 499 999.00 | 499 999.00 | | 499 999.00 |
DU Loans and Debts from Credit Institutions (3) | 240 243.00 | 156 455.00 | | 240 243.00 |
DX Trade payables and related accounts | 59 180.00 | 262 592.00 | | 59 180.00 |
DY Tax and social security liabilities | 37 981.00 | 130 482.00 | | 37 981.00 |
EC TOTAL (IV) | 837 403.00 | 1 049 528.00 | | 837 403.00 |
EE Grand total (I to V) | 824 042.00 | 914 380.00 | | 824 042.00 |
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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 | 336 840.00 | | | 336 840.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 38 242.00 | | | 38 242.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 218.00 | |
I4 DECREASES Grand Total | | | 336 840.00 | |
IN DECREASES Start-up, development, or research expenses | | | 38 242.00 | |
IO DECREASES Total including other intangible assets | | | 287 405.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 974.00 | |
KD ACQUISITIONS Total including other intangible assets | 287 405.00 | | | 287 405.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 974.00 | | | 9 974.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 218.00 | | | 1 218.00 |
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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 | 318 252.00 | 9 593.00 | | 318 252.00 |
CY DEPRECIATION Start-up, development, or research expenses | 38 242.00 | | | 38 242.00 |
PE DEPRECIATION Total including other intangible assets | 270 259.00 | 9 369.00 | | 270 259.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 751.00 | 224.00 | | 9 751.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 499 999.00 | | 499 999.00 | 499 999.00 |
8B Suppliers and Related Accounts | 59 180.00 | 59 180.00 | | 59 180.00 |
8C Staff and Related Accounts | 6 786.00 | 6 786.00 | | 6 786.00 |
8D Social Security and Other Social Organizations | 20 662.00 | 20 662.00 | | 20 662.00 |
UT Other financial assets | 1 218.00 | | 1 218.00 | 1 218.00 |
VB VAT | 19 399.00 | 19 399.00 | | 19 399.00 |
VH Loans with a maturity of more than one year at origin | 240 243.00 | | 240 243.00 | 240 243.00 |
VM Income taxes | 43 502.00 | 43 502.00 | | 43 502.00 |
VP Miscellaneous | 150 000.00 | | 150 000.00 | 150 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 946.00 | 946.00 | | 946.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 323.00 | 47 323.00 | | 47 323.00 |
VS Prepaid expenses | 980.00 | 980.00 | | 980.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 262 422.00 | 111 204.00 | 151 218.00 | 262 422.00 |
VW VAT | 9 587.00 | 9 587.00 | | 9 587.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 837 403.00 | 97 161.00 | 740 242.00 | 837 403.00 |
