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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 | 10 047.00 | 10 047.00 | | 10 047.00 |
AH Goodwill | 106 225.00 | 106 225.00 | | 106 225.00 |
AT Other tangible assets | 175 571.00 | 163 531.00 | 12 040.00 | 175 571.00 |
BD Other fixed assets | 9 000.00 | | 9 000.00 | 9 000.00 |
BH Other financial assets | 34 821.00 | | 34 821.00 | 34 821.00 |
BJ TOTAL (I) | 335 663.00 | 279 802.00 | 55 861.00 | 335 663.00 |
BV Advances and down payments on orders | 18 899.00 | | 18 899.00 | 18 899.00 |
BX Customers and related accounts | 1 718 065.00 | 127 206.00 | 1 590 859.00 | 1 718 065.00 |
BZ Other receivables | 283 641.00 | | 283 641.00 | 283 641.00 |
CF Cash and cash equivalents | 19.00 | | 19.00 | 19.00 |
CH Prepaid expenses | 22 073.00 | | 22 073.00 | 22 073.00 |
CJ TOTAL (II) | 2 042 696.00 | 127 206.00 | 1 915 490.00 | 2 042 696.00 |
CO Grand total (0 to V) | 2 378 359.00 | 407 008.00 | 1 971 351.00 | 2 378 359.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DB Share, merger, contribution premiums, etc. | 153 797.00 | 153 797.00 | | 153 797.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 11 808.00 | 11 808.00 | | 11 808.00 |
DH Retained earnings | -599 962.00 | | | -599 962.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -256 945.00 | -599 962.00 | | -256 945.00 |
DL TOTAL (I) | -361 302.00 | -104 357.00 | | -361 302.00 |
DQ Provisions for Expenses | 161 406.00 | 193 590.00 | | 161 406.00 |
DR TOTAL (IV) | 161 406.00 | 193 590.00 | | 161 406.00 |
DU Loans and Debts from Credit Institutions (3) | 1 106.00 | 781.00 | | 1 106.00 |
DV Miscellaneous Loans and Financial Debts (4) | 515 000.00 | 520 786.00 | | 515 000.00 |
DW Advances and down payments received on current orders | 8 792.00 | 11 617.00 | | 8 792.00 |
DX Trade payables and related accounts | 858 353.00 | 1 237 000.00 | | 858 353.00 |
DY Tax and social security liabilities | 601 237.00 | 692 808.00 | | 601 237.00 |
EA Other liabilities | 92 787.00 | 104 604.00 | | 92 787.00 |
EB Prepaid income (2) | 93 971.00 | 59 434.00 | | 93 971.00 |
EC TOTAL (IV) | 2 171 247.00 | 2 627 030.00 | | 2 171 247.00 |
EE Grand total (I to V) | 1 971 351.00 | 2 716 263.00 | | 1 971 351.00 |
EG Accrued income and payables due within one year | 2 171 247.00 | | | 2 171 247.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 106.00 | | | 1 106.00 |
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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 | 169 660.00 | 3 918.00 | | 169 660.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 159 613.00 | 3 918.00 | | 159 613.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 193 590.00 | 28 854.00 | 61 038.00 | 193 590.00 |
7B Total provisions for depreciation | 106 225.00 | | | 106 225.00 |
7C Grand total | 299 815.00 | 28 854.00 | 61 038.00 | 299 815.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Diminution reprise | Year-end amount |
YP Average staff number | 29.00 | | | 29.00 |
