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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 | 23 301.00 | 7 305.00 | 15 995.00 | 23 301.00 |
AF Concessions, Patents and Similar Rights | 668 676.00 | 117 230.00 | 551 446.00 | 668 676.00 |
AT Other tangible assets | 11 863.00 | 5 210.00 | 6 653.00 | 11 863.00 |
BH Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 728 841.00 | 129 745.00 | 599 095.00 | 728 841.00 |
BX Customers and related accounts | 59 870.00 | | 59 870.00 | 59 870.00 |
BZ Other receivables | 89 755.00 | | 89 755.00 | 89 755.00 |
CF Cash and cash equivalents | 344 780.00 | | 344 780.00 | 344 780.00 |
CH Prepaid expenses | 535.00 | | 535.00 | 535.00 |
CJ TOTAL (II) | 494 941.00 | | 494 941.00 | 494 941.00 |
CO Grand total (0 to V) | 1 223 782.00 | 129 745.00 | 1 094 036.00 | 1 223 782.00 |
CR Shares due in more than one year | 1 000.00 | | | 1 000.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 210 500.00 | 210 500.00 | | 210 500.00 |
DB Share, merger, contribution premiums, etc. | 1 039 564.00 | 1 039 564.00 | | 1 039 564.00 |
DH Retained earnings | -339 567.00 | -53 232.00 | | -339 567.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -614 906.00 | -286 334.00 | | -614 906.00 |
DL TOTAL (I) | 295 590.00 | 910 496.00 | | 295 590.00 |
DU Loans and Debts from Credit Institutions (3) | 530 750.00 | 200 000.00 | | 530 750.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92 618.00 | 93 253.00 | | 92 618.00 |
DW Advances and down payments received on current orders | | 2 247.00 | | |
DX Trade payables and related accounts | 32 777.00 | 51 966.00 | | 32 777.00 |
DY Tax and social security liabilities | 53 222.00 | 27 676.00 | | 53 222.00 |
EA Other liabilities | 17 219.00 | | | 17 219.00 |
EB Prepaid income (2) | 71 858.00 | 14 339.00 | | 71 858.00 |
EC TOTAL (IV) | 798 446.00 | 389 484.00 | | 798 446.00 |
EE Grand total (I to V) | 1 094 036.00 | 1 299 981.00 | | 1 094 036.00 |
EG Accrued income and payables due within one year | 315 239.00 | 212 279.00 | | 315 239.00 |
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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 | 363 754.00 | | 365 088.00 | 363 754.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 23 301.00 | | | 23 301.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 000.00 | |
I4 DECREASES Grand Total | | | 728 841.00 | |
IN DECREASES Start-up, development, or research expenses | | | 23 301.00 | |
IO DECREASES Total including other intangible assets | | | 668 677.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 863.00 | |
KD ACQUISITIONS Total including other intangible assets | 338 643.00 | | 330 033.00 | 338 643.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 809.00 | | 10 054.00 | 1 809.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 25 000.00 | |
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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 | 52 863.00 | 76 882.00 | | 52 863.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 645.00 | 4 660.00 | | 2 645.00 |
PE DEPRECIATION Total including other intangible assets | 49 502.00 | 67 729.00 | | 49 502.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 717.00 | 4 494.00 | | 717.00 |
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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 | 32 777.00 | 32 777.00 | | 32 777.00 |
8C Staff and Related Accounts | 9 993.00 | 9 993.00 | | 9 993.00 |
8D Social Security and Other Social Organizations | 30 307.00 | 30 307.00 | | 30 307.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 219.00 | 17 219.00 | | 17 219.00 |
8L Deferred income | 71 858.00 | 71 858.00 | | 71 858.00 |
UT Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
UX Other trade receivables | 59 870.00 | 59 870.00 | | 59 870.00 |
UY Staff and related accounts | 1 000.00 | | 1 000.00 | 1 000.00 |
VB VAT | 23 691.00 | 23 691.00 | | 23 691.00 |
VH Loans with a maturity of more than one year at origin | 530 750.00 | 47 542.00 | 47 542.00 | 530 750.00 |
VI Group and Associates | 92 619.00 | 92 619.00 | | 92 619.00 |
VJ Loans taken out during the year | 337 000.00 | | | 337 000.00 |
VK Loans repaid during the year | 6 250.00 | | | 6 250.00 |
VM Income taxes | 62 811.00 | 62 811.00 | | 62 811.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 435.00 | 3 435.00 | | 3 435.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 253.00 | 2 253.00 | | 2 253.00 |
VS Prepaid expenses | 536.00 | 536.00 | | 536.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 165 161.00 | 149 161.00 | 16 000.00 | 165 161.00 |
VW VAT | 9 488.00 | 9 488.00 | | 9 488.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 798 447.00 | 315 239.00 | 348 208.00 | 798 447.00 |
