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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 | 53 279.00 | 51 916.00 | 1 363.00 | 53 279.00 |
AT Other tangible assets | 15 972.00 | 12 124.00 | 3 848.00 | 15 972.00 |
BH Other financial assets | 2 844.00 | | 2 844.00 | 2 844.00 |
BJ TOTAL (I) | 72 096.00 | 64 041.00 | 8 055.00 | 72 096.00 |
BV Advances and down payments on orders | 64 292.00 | | 64 292.00 | 64 292.00 |
BX Customers and related accounts | 330 310.00 | 1 194.00 | 329 116.00 | 330 310.00 |
BZ Other receivables | 24 297.00 | | 24 297.00 | 24 297.00 |
CF Cash and cash equivalents | 108 668.00 | | 108 668.00 | 108 668.00 |
CH Prepaid expenses | 118 864.00 | | 118 864.00 | 118 864.00 |
CJ TOTAL (II) | 646 431.00 | 1 194.00 | 645 237.00 | 646 431.00 |
CO Grand total (0 to V) | 718 527.00 | 65 235.00 | 653 292.00 | 718 527.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 300.00 | 37 300.00 | | 37 300.00 |
DB Share, merger, contribution premiums, etc. | 732.00 | 732.00 | | 732.00 |
DD Legal reserve (1) | 3 730.00 | 3 730.00 | | 3 730.00 |
DG Other reserves | 116 772.00 | 94 697.00 | | 116 772.00 |
DH Retained earnings | | 20 121.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 128.00 | 5 683.00 | | -31 128.00 |
DL TOTAL (I) | 127 406.00 | 162 264.00 | | 127 406.00 |
DU Loans and Debts from Credit Institutions (3) | 69.00 | 43.00 | | 69.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 611.00 | 18 887.00 | | 2 611.00 |
DW Advances and down payments received on current orders | 3 000.00 | 3 000.00 | | 3 000.00 |
DX Trade payables and related accounts | 91 469.00 | 26 995.00 | | 91 469.00 |
DY Tax and social security liabilities | 48 064.00 | 50 622.00 | | 48 064.00 |
EA Other liabilities | 24 610.00 | 31 773.00 | | 24 610.00 |
EB Prepaid income (2) | 356 063.00 | 54 525.00 | | 356 063.00 |
EC TOTAL (IV) | 525 886.00 | 185 844.00 | | 525 886.00 |
EE Grand total (I to V) | 653 292.00 | 348 108.00 | | 653 292.00 |
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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 | 77 090.00 | | 3 958.00 | 77 090.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 844.00 | |
I4 DECREASES Grand Total | | 8 951.00 | 72 096.00 | |
IO DECREASES Total including other intangible assets | | | 53 279.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 951.00 | 15 972.00 | |
KD ACQUISITIONS Total including other intangible assets | 53 279.00 | | | 53 279.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 966.00 | | 3 958.00 | 20 966.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 844.00 | | | 2 844.00 |
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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 | 70 502.00 | 2 490.00 | 8 951.00 | 70 502.00 |
PE DEPRECIATION Total including other intangible assets | 51 916.00 | | | 51 916.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 586.00 | 2 490.00 | 8 951.00 | 18 586.00 |
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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 | 91 469.00 | 91 469.00 | | 91 469.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 221.00 | 27 221.00 | | 27 221.00 |
8L Deferred income | 356 063.00 | 356 063.00 | | 356 063.00 |
UT Other financial assets | 2 844.00 | | 2 844.00 | 2 844.00 |
UX Other trade receivables | 330 310.00 | 330 310.00 | | 330 310.00 |
VG Loans with a maturity of up to one year at origin | 69.00 | 69.00 | | 69.00 |
VP Miscellaneous | 24 297.00 | 24 297.00 | | 24 297.00 |
VQ Other Taxes, Duties, and Similar Debts | 48 064.00 | 48 064.00 | | 48 064.00 |
VS Prepaid expenses | 118 864.00 | 118 864.00 | | 118 864.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 476 315.00 | 473 471.00 | 2 844.00 | 476 315.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 522 886.00 | 522 886.00 | | 522 886.00 |
