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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 | 57 490.00 | 46 524.00 | 10 966.00 | 57 490.00 |
AT Other tangible assets | 54 441.00 | 26 126.00 | 28 316.00 | 54 441.00 |
BH Other financial assets | 153 290.00 | | 153 290.00 | 153 290.00 |
BJ TOTAL (I) | 265 301.00 | 72 650.00 | 192 651.00 | 265 301.00 |
BV Advances and down payments on orders | 15 840.00 | | 15 840.00 | 15 840.00 |
BX Customers and related accounts | 429 350.00 | | 429 350.00 | 429 350.00 |
BZ Other receivables | 175 939.00 | | 175 939.00 | 175 939.00 |
CF Cash and cash equivalents | 64 927.00 | | 64 927.00 | 64 927.00 |
CH Prepaid expenses | 277 354.00 | | 277 354.00 | 277 354.00 |
CJ TOTAL (II) | 963 409.00 | | 963 409.00 | 963 409.00 |
CO Grand total (0 to V) | 1 228 710.00 | 72 650.00 | 1 156 060.00 | 1 228 710.00 |
CU Other investments | 80.00 | | 80.00 | 80.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | 35 000.00 | | 35 000.00 |
DD Legal reserve (1) | 3 500.00 | 3 500.00 | | 3 500.00 |
DG Other reserves | 45 956.00 | 37 595.00 | | 45 956.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 660.00 | 8 362.00 | | 27 660.00 |
DL TOTAL (I) | 112 117.00 | 84 456.00 | | 112 117.00 |
DU Loans and Debts from Credit Institutions (3) | 173.00 | | | 173.00 |
DV Miscellaneous Loans and Financial Debts (4) | 153 251.00 | | | 153 251.00 |
DW Advances and down payments received on current orders | 201 929.00 | 649 156.00 | | 201 929.00 |
DX Trade payables and related accounts | 259 006.00 | 47 070.00 | | 259 006.00 |
DY Tax and social security liabilities | 60 177.00 | 51 719.00 | | 60 177.00 |
EA Other liabilities | 66 121.00 | 12 936.00 | | 66 121.00 |
EB Prepaid income (2) | 303 287.00 | | | 303 287.00 |
EC TOTAL (IV) | 1 043 944.00 | 760 881.00 | | 1 043 944.00 |
EE Grand total (I to V) | 1 156 060.00 | 845 338.00 | | 1 156 060.00 |
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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 | 113 812.00 | | 153 925.00 | 113 812.00 |
I3 DECREASES Total Financial Fixed Assets | | | 153 370.00 | |
I4 DECREASES Grand Total | | 2 436.00 | 265 301.00 | |
IO DECREASES Total including other intangible assets | | | 57 490.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 436.00 | 54 441.00 | |
KD ACQUISITIONS Total including other intangible assets | 57 490.00 | | | 57 490.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 672.00 | | 1 206.00 | 55 672.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 650.00 | | 152 720.00 | 650.00 |
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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 | 59 639.00 | 15 447.00 | 2 436.00 | 59 639.00 |
PE DEPRECIATION Total including other intangible assets | 35 527.00 | 10 997.00 | | 35 527.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 112.00 | 4 450.00 | 2 436.00 | 24 112.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 77 234.00 | | 77 234.00 | 77 234.00 |
7B Total provisions for depreciation | 77 234.00 | | 77 234.00 | 77 234.00 |
7C Grand total | 77 234.00 | | 77 234.00 | 77 234.00 |
UE of which provisions and reversals: - Operating | | | 77 234.00 | |
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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 | 259 006.00 | 259 006.00 | | 259 006.00 |
8C Staff and Related Accounts | 4 385.00 | 4 385.00 | | 4 385.00 |
8D Social Security and Other Social Organizations | 49 189.00 | 49 189.00 | | 49 189.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66 121.00 | 66 121.00 | | 66 121.00 |
8L Deferred income | 303 287.00 | 303 287.00 | | 303 287.00 |
UT Other financial assets | 153 290.00 | | | 153 290.00 |
UX Other trade receivables | 429 350.00 | | | 429 350.00 |
UY Staff and related accounts | 16 641.00 | | | 16 641.00 |
VB VAT | 18 682.00 | | | 18 682.00 |
VG Loans with a maturity of up to one year at origin | 173.00 | 173.00 | | 173.00 |
VI Group and Associates | 153 251.00 | 153 251.00 | | 153 251.00 |
VM Income taxes | 9 287.00 | | | 9 287.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 574.00 | 5 574.00 | | 5 574.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 131 328.00 | | | 131 328.00 |
VS Prepaid expenses | 277 354.00 | | | 277 354.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 035 932.00 | 882 642.00 | 153 290.00 | 1 035 932.00 |
VW VAT | 1 029.00 | 1 029.00 | | 1 029.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 842 015.00 | 842 015.00 | | 842 015.00 |
