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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 | 293 004.00 | 82 756.00 | 210 249.00 | 293 004.00 |
AT Other tangible assets | 51 140.00 | 51 140.00 | | 51 140.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 411 138.00 | 199 046.00 | 212 092.00 | 411 138.00 |
BV Advances and down payments on orders | 14 322.00 | | 14 322.00 | 14 322.00 |
BX Customers and related accounts | 197 059.00 | 37 496.00 | 159 562.00 | 197 059.00 |
BZ Other receivables | 176 778.00 | 116 765.00 | 60 013.00 | 176 778.00 |
CD Marketable securities | 14 252.00 | 12 208.00 | 2 045.00 | 14 252.00 |
CF Cash and cash equivalents | 52 744.00 | | 52 744.00 | 52 744.00 |
CH Prepaid expenses | 239 756.00 | | 239 756.00 | 239 756.00 |
CJ TOTAL (II) | 694 911.00 | 166 469.00 | 528 442.00 | 694 911.00 |
CO Grand total (0 to V) | 1 106 049.00 | 365 515.00 | 740 534.00 | 1 106 049.00 |
CU Other investments | 66 963.00 | 65 150.00 | 1 813.00 | 66 963.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | | | 4 500.00 |
DH Retained earnings | -135 379.00 | | | -135 379.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 939.00 | | | 3 939.00 |
DL TOTAL (I) | -81 940.00 | | | -81 940.00 |
DU Loans and Debts from Credit Institutions (3) | 16 896.00 | | | 16 896.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 000.00 | | | 25 000.00 |
DW Advances and down payments received on current orders | 386 766.00 | | | 386 766.00 |
DX Trade payables and related accounts | 285 559.00 | | | 285 559.00 |
DY Tax and social security liabilities | 90 404.00 | | | 90 404.00 |
EA Other liabilities | 17 850.00 | | | 17 850.00 |
EC TOTAL (IV) | 822 474.00 | | | 822 474.00 |
EE Grand total (I to V) | 740 534.00 | | | 740 534.00 |
EG Accrued income and payables due within one year | 821 161.00 | | | 821 161.00 |
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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 | 390 654.00 | | 22 900.00 | 390 654.00 |
I3 DECREASES Total Financial Fixed Assets | | | 66 993.00 | |
I4 DECREASES Grand Total | | 2 416.00 | 411 138.00 | |
IO DECREASES Total including other intangible assets | | 2 416.00 | 293 004.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 51 140.00 | |
KD ACQUISITIONS Total including other intangible assets | 272 520.00 | | 22 900.00 | 272 520.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 140.00 | | | 51 140.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 66 993.00 | | | 66 993.00 |
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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 | 106 857.00 | 29 454.00 | 2 416.00 | 106 857.00 |
PE DEPRECIATION Total including other intangible assets | 56 076.00 | 29 096.00 | 2 416.00 | 56 076.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 782.00 | 358.00 | | 50 782.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 37 496.00 | | | 37 496.00 |
6X Other provisions for depreciation | 130 704.00 | 15 197.00 | 16 929.00 | 130 704.00 |
7B Total provisions for depreciation | 233 351.00 | 15 197.00 | 16 929.00 | 233 351.00 |
7C Grand total | 233 351.00 | 15 197.00 | 16 929.00 | 233 351.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 15 198.00 | 16 929.00 | |
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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 | 285 559.00 | 285 559.00 | | 285 559.00 |
8C Staff and Related Accounts | 51 492.00 | 51 492.00 | | 51 492.00 |
8D Social Security and Other Social Organizations | 16 377.00 | 16 377.00 | | 16 377.00 |
8K Other liabilities (including liabilities related to repo transactions) | 298 591.00 | 298 591.00 | | 298 591.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
UX Other trade receivables | 152 852.00 | 152 852.00 | | 152 852.00 |
UY Staff and related accounts | 25.00 | 25.00 | | 25.00 |
VA Doubtful or disputed receivables | 44 207.00 | 44 207.00 | | 44 207.00 |
VB VAT | 15 528.00 | 15 528.00 | | 15 528.00 |
VC Group and associates | 127 657.00 | 127 657.00 | | 127 657.00 |
VH Loans with a maturity of more than one year at origin | 16 896.00 | 15 583.00 | 1 313.00 | 16 896.00 |
VI Group and Associates | 25 000.00 | 25 000.00 | | 25 000.00 |
VK Loans repaid during the year | 15 273.00 | | | 15 273.00 |
VM Income taxes | 17 635.00 | 17 635.00 | | 17 635.00 |
VN Other taxes, similar payments | 5 250.00 | 5 250.00 | | 5 250.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 066.00 | 4 066.00 | | 4 066.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 683.00 | 10 683.00 | | 10 683.00 |
VS Prepaid expenses | 239 756.00 | 239 756.00 | | 239 756.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 613 623.00 | 613 623.00 | | 613 623.00 |
VW VAT | 18 469.00 | 18 469.00 | | 18 469.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 716 450.00 | 715 137.00 | 1 313.00 | 716 450.00 |
