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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 | 6 955.00 | 4 294.00 | 2 661.00 | 6 955.00 |
AT Other tangible assets | 29 646.00 | 9 412.00 | 20 234.00 | 29 646.00 |
BH Other financial assets | 26 360.00 | | 26 360.00 | 26 360.00 |
BJ TOTAL (I) | 62 961.00 | 13 705.00 | 49 256.00 | 62 961.00 |
BL Raw materials, supplies | 20 076.00 | | 20 076.00 | 20 076.00 |
BV Advances and down payments on orders | 24 713.00 | | 24 713.00 | 24 713.00 |
BX Customers and related accounts | 324 902.00 | 21 060.00 | 303 842.00 | 324 902.00 |
BZ Other receivables | 56 077.00 | | 56 077.00 | 56 077.00 |
CF Cash and cash equivalents | 212 354.00 | | 212 354.00 | 212 354.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 638 121.00 | 21 060.00 | 617 062.00 | 638 121.00 |
CO Grand total (0 to V) | 701 082.00 | 34 765.00 | 666 317.00 | 701 082.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 250.00 | 6 250.00 | | 6 250.00 |
DB Share, merger, contribution premiums, etc. | 274 750.00 | 274 750.00 | | 274 750.00 |
DD Legal reserve (1) | 625.00 | 236.00 | | 625.00 |
DG Other reserves | 19 004.00 | | | 19 004.00 |
DH Retained earnings | | -5 763.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -495 851.00 | 25 156.00 | | -495 851.00 |
DL TOTAL (I) | -195 223.00 | 300 628.00 | | -195 223.00 |
DU Loans and Debts from Credit Institutions (3) | 459 664.00 | 27 598.00 | | 459 664.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 929.00 | | | 2 929.00 |
DW Advances and down payments received on current orders | 1 848.00 | | | 1 848.00 |
DX Trade payables and related accounts | 63 316.00 | 40 245.00 | | 63 316.00 |
DY Tax and social security liabilities | 177 109.00 | 26 482.00 | | 177 109.00 |
DZ Fixed asset liabilities and related accounts | | 599.00 | | |
EA Other liabilities | 156 673.00 | 2 961.00 | | 156 673.00 |
EC TOTAL (IV) | 861 540.00 | 97 886.00 | | 861 540.00 |
EE Grand total (I to V) | 666 317.00 | 398 515.00 | | 666 317.00 |
EG Accrued income and payables due within one year | 405 034.00 | 50 537.00 | | 405 034.00 |
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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 | 25 256.00 | | | 25 256.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 360.00 | |
I4 DECREASES Grand Total | | | 62 961.00 | |
IO DECREASES Total including other intangible assets | | | 6 955.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 646.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 000.00 | | | 5 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 816.00 | | | 19 816.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 440.00 | | | 440.00 |
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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 | 4 552.00 | 9 154.00 | | 4 552.00 |
PE DEPRECIATION Total including other intangible assets | 2 361.00 | 1 933.00 | | 2 361.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 191.00 | 7 221.00 | | 2 191.00 |
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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 | 2 929.00 | 2 929.00 | | 2 929.00 |
8B Suppliers and Related Accounts | 63 316.00 | 63 316.00 | | 63 316.00 |
8K Other liabilities (including liabilities related to repo transactions) | 156 673.00 | 156 673.00 | | 156 673.00 |
UT Other financial assets | 26 360.00 | | | 26 360.00 |
UX Other trade receivables | 324 902.00 | | | 324 902.00 |
VH Loans with a maturity of more than one year at origin | 459 664.00 | 5 006.00 | 184 658.00 | 459 664.00 |
VJ Loans taken out during the year | 450 000.00 | | | 450 000.00 |
VK Loans repaid during the year | 7 934.00 | | | 7 934.00 |
VP Miscellaneous | 56 077.00 | | | 56 077.00 |
VQ Other Taxes, Duties, and Similar Debts | 177 109.00 | 177 109.00 | | 177 109.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 407 339.00 | 380 979.00 | 26 360.00 | 407 339.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 859 692.00 | 405 034.00 | 184 658.00 | 859 692.00 |
