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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 | 18 528.00 | 18 440.00 | 88.00 | 18 528.00 |
AT Other tangible assets | 133 530.00 | 59 934.00 | 73 596.00 | 133 530.00 |
BF Loans | 24 600.00 | | 24 600.00 | 24 600.00 |
BH Other financial assets | 25 971.00 | | 25 971.00 | 25 971.00 |
BJ TOTAL (I) | 297 535.00 | 78 374.00 | 219 161.00 | 297 535.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 180 203.00 | | 180 203.00 | 180 203.00 |
BZ Other receivables | 54 080.00 | | 54 080.00 | 54 080.00 |
CF Cash and cash equivalents | 416 419.00 | | 416 419.00 | 416 419.00 |
CH Prepaid expenses | 68 213.00 | | 68 213.00 | 68 213.00 |
CJ TOTAL (II) | 718 915.00 | | 718 915.00 | 718 915.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 1 016 450.00 | 78 374.00 | 938 076.00 | 1 016 450.00 |
CP Shares due in less than one year | 3 600.00 | | | 3 600.00 |
CU Other investments | 94 906.00 | | 94 906.00 | 94 906.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | 358 744.00 | 327 955.00 | | 358 744.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -273 174.00 | 30 789.00 | | -273 174.00 |
DL TOTAL (I) | 635 571.00 | 908 744.00 | | 635 571.00 |
DP Provisions for Risks | | 152.00 | | |
DQ Provisions for Expenses | 15 187.00 | 40 691.00 | | 15 187.00 |
DR TOTAL (IV) | 15 187.00 | 40 843.00 | | 15 187.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 249.00 | 249.00 | | 44 249.00 |
DX Trade payables and related accounts | 123 697.00 | 96 376.00 | | 123 697.00 |
DY Tax and social security liabilities | 119 373.00 | 387 947.00 | | 119 373.00 |
EA Other liabilities | | 6 950.00 | | |
EB Prepaid income (2) | | 8 611.00 | | |
EC TOTAL (IV) | 287 318.00 | 500 132.00 | | 287 318.00 |
ED (V) | | 1 238.00 | | |
EE Grand total (I to V) | 938 076.00 | 1 450 958.00 | | 938 076.00 |
EG Accrued income and payables due within one year | 243 318.00 | 500 132.00 | | 243 318.00 |
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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 | 286 019.00 | | 59 317.00 | 286 019.00 |
I3 DECREASES Total Financial Fixed Assets | | 14 894.00 | 145 477.00 | |
I4 DECREASES Grand Total | | 47 801.00 | 297 535.00 | |
IO DECREASES Total including other intangible assets | | | 18 528.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 907.00 | 133 530.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 716.00 | | 1 812.00 | 16 716.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 108 932.00 | | 57 505.00 | 108 932.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 160 371.00 | | | 160 371.00 |
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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 | 49 309.00 | 30 571.00 | 1 506.00 | 49 309.00 |
PE DEPRECIATION Total including other intangible assets | 16 213.00 | 2 227.00 | | 16 213.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 096.00 | 28 344.00 | 1 506.00 | 33 096.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 40 843.00 | | 25 656.00 | 40 843.00 |
7C Grand total | 40 843.00 | | 25 656.00 | 40 843.00 |
UE of which provisions and reversals: - Operating | | | 25 504.00 | |
UG - Financial | | | 152.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 44 000.00 | | 44 000.00 | 44 000.00 |
8B Suppliers and Related Accounts | 123 697.00 | 123 697.00 | | 123 697.00 |
8C Staff and Related Accounts | 2 814.00 | 2 814.00 | | 2 814.00 |
8D Social Security and Other Social Organizations | 79 519.00 | 79 519.00 | | 79 519.00 |
UP Loans | 24 600.00 | 3 600.00 | | 24 600.00 |
UT Other financial assets | 25 971.00 | | | 25 971.00 |
UX Other trade receivables | 180 203.00 | | | 180 203.00 |
UY Staff and related accounts | 7 569.00 | | | 7 569.00 |
VB VAT | 25 087.00 | | | 25 087.00 |
VI Group and Associates | 249.00 | 249.00 | | 249.00 |
VM Income taxes | 15 114.00 | | | 15 114.00 |
VP Miscellaneous | 6 169.00 | | | 6 169.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 673.00 | 16 673.00 | | 16 673.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 141.00 | | | 141.00 |
VS Prepaid expenses | 6 213.00 | | | 6 213.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 353 067.00 | 306 096.00 | 46 971.00 | 353 067.00 |
VW VAT | 20 367.00 | 20 367.00 | | 20 367.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 287 318.00 | 243 318.00 | 44 000.00 | 287 318.00 |
