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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 | 305 526.00 | 56 249.00 | 249 277.00 | 305 526.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AT Other tangible assets | 14 924.00 | 4 807.00 | 10 117.00 | 14 924.00 |
BH Other financial assets | 7 319.00 | | 7 319.00 | 7 319.00 |
BJ TOTAL (I) | 332 768.00 | 61 056.00 | 271 712.00 | 332 768.00 |
BL Raw materials, supplies | 4 550.00 | | 4 550.00 | 4 550.00 |
BV Advances and down payments on orders | 5 706.00 | | 5 706.00 | 5 706.00 |
BX Customers and related accounts | 4 236.00 | | 4 236.00 | 4 236.00 |
BZ Other receivables | 145 845.00 | | 145 845.00 | 145 845.00 |
CF Cash and cash equivalents | 787 190.00 | | 787 190.00 | 787 190.00 |
CH Prepaid expenses | 215.00 | | 215.00 | 215.00 |
CJ TOTAL (II) | 947 741.00 | | 947 741.00 | 947 741.00 |
CO Grand total (0 to V) | 1 280 509.00 | 61 056.00 | 1 219 453.00 | 1 280 509.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 71 600.00 | 50 000.00 | | 71 600.00 |
DB Share, merger, contribution premiums, etc. | 821 900.00 | | | 821 900.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -363 045.00 | -150 100.00 | | -363 045.00 |
DK Regulated provisions | 1 110.00 | 2 952.00 | | 1 110.00 |
DL TOTAL (I) | 531 565.00 | -97 148.00 | | 531 565.00 |
DU Loans and Debts from Credit Institutions (3) | 100 000.00 | | | 100 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 145 173.00 | 291 782.00 | | 145 173.00 |
DX Trade payables and related accounts | 384 374.00 | 361 496.00 | | 384 374.00 |
DY Tax and social security liabilities | 45 783.00 | 42 523.00 | | 45 783.00 |
EA Other liabilities | 12 559.00 | 1 738.00 | | 12 559.00 |
EC TOTAL (IV) | 687 888.00 | 697 540.00 | | 687 888.00 |
EE Grand total (I to V) | 1 219 453.00 | 600 392.00 | | 1 219 453.00 |
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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 | 334 700.00 | | 6 166.00 | 334 700.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 319.00 | |
I4 DECREASES Grand Total | | 8 097.00 | 332 768.00 | |
IO DECREASES Total including other intangible assets | | | 310 526.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 097.00 | 14 924.00 | |
KD ACQUISITIONS Total including other intangible assets | 310 526.00 | | | 310 526.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 021.00 | | | 23 021.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 153.00 | | 6 166.00 | 1 153.00 |
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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 | 27 718.00 | 34 831.00 | 1 494.00 | 27 718.00 |
PE DEPRECIATION Total including other intangible assets | 24 407.00 | 31 842.00 | | 24 407.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 311.00 | 2 989.00 | 1 494.00 | 3 311.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 2 952.00 | | 1 842.00 | 2 952.00 |
7C Grand total | 2 952.00 | | 1 842.00 | 2 952.00 |
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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 | 384 374.00 | 185 624.00 | 165 625.00 | 384 374.00 |
8C Staff and Related Accounts | 13 038.00 | 13 038.00 | | 13 038.00 |
8D Social Security and Other Social Organizations | 31 866.00 | 31 866.00 | | 31 866.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 559.00 | 12 559.00 | | 12 559.00 |
UT Other financial assets | 7 319.00 | | | 7 319.00 |
UX Other trade receivables | 4 236.00 | | | 4 236.00 |
VB VAT | 26 768.00 | | | 26 768.00 |
VH Loans with a maturity of more than one year at origin | 100 000.00 | | 45 000.00 | 100 000.00 |
VI Group and Associates | 145 173.00 | 145 173.00 | | 145 173.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VM Income taxes | 90 577.00 | | | 90 577.00 |
VP Miscellaneous | 25 000.00 | | | 25 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 173.00 | 173.00 | | 173.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 500.00 | | | 3 500.00 |
VS Prepaid expenses | 215.00 | | | 215.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 157 614.00 | 150 296.00 | 7 319.00 | 157 614.00 |
VW VAT | 706.00 | 706.00 | | 706.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 687 888.00 | 389 138.00 | 210 625.00 | 687 888.00 |
