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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 | 1 871.00 | 1 871.00 | | 1 871.00 |
AF Concessions, Patents and Similar Rights | 2 919.00 | 2 919.00 | | 2 919.00 |
AT Other tangible assets | 21 547.00 | 15 715.00 | 5 833.00 | 21 547.00 |
BB Receivables related to investments | 224 726.00 | | 224 726.00 | 224 726.00 |
BH Other financial assets | 2 550.00 | | 2 550.00 | 2 550.00 |
BJ TOTAL (I) | 254 863.00 | 20 504.00 | 234 359.00 | 254 863.00 |
BL Raw materials, supplies | 60 313.00 | | 60 313.00 | 60 313.00 |
BP Services in progress | 48 378.00 | | 48 378.00 | 48 378.00 |
BX Customers and related accounts | 344 197.00 | | 344 197.00 | 344 197.00 |
BZ Other receivables | 78 652.00 | | 78 652.00 | 78 652.00 |
CF Cash and cash equivalents | 338 617.00 | | 338 617.00 | 338 617.00 |
CH Prepaid expenses | 6 482.00 | | 6 482.00 | 6 482.00 |
CJ TOTAL (II) | 876 639.00 | | 876 639.00 | 876 639.00 |
CO Grand total (0 to V) | 1 131 502.00 | 20 504.00 | 1 110 998.00 | 1 131 502.00 |
CP Shares due in less than one year | 227 276.00 | | | 227 276.00 |
CU Other investments | 1 250.00 | | 1 250.00 | 1 250.00 |
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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) | 5 843.00 | 4 435.00 | | 5 843.00 |
DG Other reserves | 39 308.00 | 12 562.00 | | 39 308.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -385 690.00 | 28 154.00 | | -385 690.00 |
DL TOTAL (I) | -240 539.00 | 145 151.00 | | -240 539.00 |
DT Other Bond Issues | | 181 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 130 000.00 | 421 367.00 | | 130 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 037 114.00 | 1 431 053.00 | | 1 037 114.00 |
DX Trade payables and related accounts | 105 413.00 | 237 967.00 | | 105 413.00 |
DY Tax and social security liabilities | 79 010.00 | 84 884.00 | | 79 010.00 |
EC TOTAL (IV) | 1 351 537.00 | 2 356 270.00 | | 1 351 537.00 |
EE Grand total (I to V) | 1 110 998.00 | 2 501 421.00 | | 1 110 998.00 |
EI Including equity loans | 1 037 114.00 | | | 1 037 114.00 |
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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 | 990 756.00 | | 75 218.00 | 990 756.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 871.00 | | | 1 871.00 |
I3 DECREASES Total Financial Fixed Assets | | 811 110.00 | 228 526.00 | |
I4 DECREASES Grand Total | | 811 110.00 | 254 863.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 871.00 | |
IO DECREASES Total including other intangible assets | | | 2 919.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 547.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 919.00 | | | 2 919.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 547.00 | | | 21 547.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 964 419.00 | | 75 218.00 | 964 419.00 |
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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 | 16 231.00 | 4 273.00 | | 16 231.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 871.00 | | | 1 871.00 |
PE DEPRECIATION Total including other intangible assets | 2 919.00 | | | 2 919.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 442.00 | 4 273.00 | | 11 442.00 |
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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 | 105 413.00 | 105 413.00 | | 105 413.00 |
8C Staff and Related Accounts | 8 712.00 | 8 712.00 | | 8 712.00 |
8D Social Security and Other Social Organizations | 6 446.00 | 6 446.00 | | 6 446.00 |
UL Receivables related to investments | 224 726.00 | 224 726.00 | | 224 726.00 |
UT Other financial assets | 2 550.00 | 2 550.00 | | 2 550.00 |
UX Other trade receivables | 344 197.00 | 344 197.00 | | 344 197.00 |
VB VAT | 24 041.00 | 24 041.00 | | 24 041.00 |
VH Loans with a maturity of more than one year at origin | 130 000.00 | 130 000.00 | | 130 000.00 |
VI Group and Associates | 1 037 114.00 | 1 037 114.00 | | 1 037 114.00 |
VK Loans repaid during the year | 471 640.00 | | | 471 640.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 194.00 | 1 194.00 | | 1 194.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54 611.00 | 54 611.00 | | 54 611.00 |
VS Prepaid expenses | 6 482.00 | 6 482.00 | | 6 482.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 656 608.00 | 656 608.00 | | 656 608.00 |
VW VAT | 62 659.00 | 62 659.00 | | 62 659.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 351 537.00 | 1 351 537.00 | | 1 351 537.00 |
