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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 | 5 030.00 | 5 030.00 | | 5 030.00 |
AT Other tangible assets | 199 736.00 | 182 455.00 | 17 280.00 | 199 736.00 |
BB Receivables related to investments | 7.00 | | 7.00 | 7.00 |
BH Other financial assets | 28 805.00 | | 28 805.00 | 28 805.00 |
BJ TOTAL (I) | 233 579.00 | 187 485.00 | 46 093.00 | 233 579.00 |
BT Goods | 16 619.00 | | 16 619.00 | 16 619.00 |
BX Customers and related accounts | 80 580.00 | | 80 580.00 | 80 580.00 |
BZ Other receivables | 86 815.00 | | 86 815.00 | 86 815.00 |
CF Cash and cash equivalents | 30 935.00 | | 30 935.00 | 30 935.00 |
CH Prepaid expenses | 6 147.00 | | 6 147.00 | 6 147.00 |
CJ TOTAL (II) | 221 098.00 | | 221 098.00 | 221 098.00 |
CO Grand total (0 to V) | 454 677.00 | 187 485.00 | 267 191.00 | 454 677.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | -457 389.00 | -461 530.00 | | -457 389.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 629.00 | 4 140.00 | | 2 629.00 |
DL TOTAL (I) | -439 760.00 | -442 389.00 | | -439 760.00 |
DQ Provisions for Expenses | 1.00 | | | 1.00 |
DU Loans and Debts from Credit Institutions (3) | 10 851.00 | 46 716.00 | | 10 851.00 |
DV Miscellaneous Loans and Financial Debts (4) | 286 877.00 | 286 810.00 | | 286 877.00 |
DW Advances and down payments received on current orders | 172 370.00 | 138 296.00 | | 172 370.00 |
DX Trade payables and related accounts | 23 143.00 | 26 437.00 | | 23 143.00 |
DY Tax and social security liabilities | 42 825.00 | 44 564.00 | | 42 825.00 |
EA Other liabilities | 146 314.00 | 125 939.00 | | 146 314.00 |
EB Prepaid income (2) | 24 568.00 | 5 667.00 | | 24 568.00 |
EC TOTAL (IV) | 706 951.00 | 674 432.00 | | 706 951.00 |
EE Grand total (I to V) | 267 191.00 | 232 042.00 | | 267 191.00 |
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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 | 228 478.00 | | 5 607.00 | 228 478.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 813.00 | |
I4 DECREASES Grand Total | | 505.00 | 233 579.00 | |
IO DECREASES Total including other intangible assets | | | 5 030.00 | |
IY DECREASES Total Tangible Fixed Assets | | 505.00 | 199 736.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 030.00 | | | 5 030.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 195 840.00 | | 4 401.00 | 195 840.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 608.00 | | 1 206.00 | 27 608.00 |
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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 | 169 478.00 | 18 513.00 | 505.00 | 169 478.00 |
PE DEPRECIATION Total including other intangible assets | 5 030.00 | | | 5 030.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 164 448.00 | 18 513.00 | 505.00 | 164 448.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 340.00 | | 2 340.00 | 2 340.00 |
7B Total provisions for depreciation | 2 340.00 | | 2 340.00 | 2 340.00 |
7C Grand total | 2 340.00 | | 2 340.00 | 2 340.00 |
UE of which provisions and reversals: - Operating | | | 2 340.00 | |
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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 | 23 143.00 | 23 143.00 | | 23 143.00 |
8C Staff and Related Accounts | 9 670.00 | 9 670.00 | | 9 670.00 |
8D Social Security and Other Social Organizations | 19 448.00 | 19 448.00 | | 19 448.00 |
8K Other liabilities (including liabilities related to repo transactions) | 318 685.00 | 318 685.00 | | 318 685.00 |
8L Deferred income | 24 568.00 | 24 568.00 | | 24 568.00 |
UT Other financial assets | 28 806.00 | | 28 806.00 | 28 806.00 |
UX Other trade receivables | 80 581.00 | 80 581.00 | | 80 581.00 |
VB VAT | 12 912.00 | 12 912.00 | | 12 912.00 |
VC Group and associates | 31 792.00 | 31 792.00 | | 31 792.00 |
VH Loans with a maturity of more than one year at origin | 10 852.00 | 10 852.00 | | 10 852.00 |
VI Group and Associates | 286 878.00 | 286 878.00 | | 286 878.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 200.00 | 1 200.00 | | 1 200.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 112.00 | 42 112.00 | | 42 112.00 |
VS Prepaid expenses | 6 147.00 | 6 147.00 | | 6 147.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 202 349.00 | 173 543.00 | 28 806.00 | 202 349.00 |
VW VAT | 12 508.00 | 12 508.00 | | 12 508.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 706 951.00 | 706 951.00 | | 706 951.00 |
