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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 | 861 665.00 | 215 895.00 | 645 770.00 | 861 665.00 |
AJ Other Intangible Assets | 692 875.00 | | 692 875.00 | 692 875.00 |
AT Other tangible assets | 14 691.00 | 8 858.00 | 5 833.00 | 14 691.00 |
BH Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 1 579 233.00 | 224 753.00 | 1 354 479.00 | 1 579 233.00 |
BV Advances and down payments on orders | 1 134.00 | | 1 134.00 | 1 134.00 |
BX Customers and related accounts | 14 085.00 | | 14 085.00 | 14 085.00 |
BZ Other receivables | 125 394.00 | | 125 394.00 | 125 394.00 |
CF Cash and cash equivalents | 14 938.00 | | 14 938.00 | 14 938.00 |
CJ TOTAL (II) | 155 552.00 | | 155 552.00 | 155 552.00 |
CO Grand total (0 to V) | 1 734 785.00 | 224 753.00 | 1 510 031.00 | 1 734 785.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 716 763.00 | | | 1 716 763.00 |
DH Retained earnings | -525 633.00 | | | -525 633.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -607 751.00 | | | -607 751.00 |
DL TOTAL (I) | 583 377.00 | | | 583 377.00 |
DU Loans and Debts from Credit Institutions (3) | 638 276.00 | | | 638 276.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 213.00 | | | 1 213.00 |
DX Trade payables and related accounts | 59 988.00 | | | 59 988.00 |
DY Tax and social security liabilities | 227 166.00 | | | 227 166.00 |
EA Other liabilities | 10.00 | | | 10.00 |
EC TOTAL (IV) | 926 654.00 | | | 926 654.00 |
EE Grand total (I to V) | 1 510 031.00 | | | 1 510 031.00 |
EG Accrued income and payables due within one year | 332 654.00 | | | 332 654.00 |
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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 | 1 003 818.00 | | 575 417.00 | 1 003 818.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 000.00 | |
I4 DECREASES Grand Total | | | 1 579 233.00 | |
IO DECREASES Total including other intangible assets | | | 1 554 541.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 692.00 | |
KD ACQUISITIONS Total including other intangible assets | 991 378.00 | | 563 164.00 | 991 378.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 439.00 | | 2 253.00 | 12 439.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 10 000.00 | |
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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 | 47 693.00 | 177 061.00 | | 47 693.00 |
PE DEPRECIATION Total including other intangible assets | 43 562.00 | 172 333.00 | | 43 562.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 131.00 | 4 728.00 | | 4 131.00 |
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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 | 59 988.00 | 59 988.00 | | 59 988.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10.00 | 10.00 | | 10.00 |
UT Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
UX Other trade receivables | 14 085.00 | 14 085.00 | | 14 085.00 |
VH Loans with a maturity of more than one year at origin | 638 276.00 | 44 276.00 | 594 000.00 | 638 276.00 |
VI Group and Associates | 1 213.00 | 1 213.00 | | 1 213.00 |
VJ Loans taken out during the year | 794 000.00 | | | 794 000.00 |
VK Loans repaid during the year | 157 600.00 | | | 157 600.00 |
VP Miscellaneous | 125 395.00 | 125 395.00 | | 125 395.00 |
VQ Other Taxes, Duties, and Similar Debts | 227 167.00 | 227 167.00 | | 227 167.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 149 480.00 | 139 480.00 | 10 000.00 | 149 480.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 926 654.00 | 332 654.00 | 594 000.00 | 926 654.00 |
