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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 | 5 917.00 | 1 037.00 | 6 955.00 |
AT Other tangible assets | 38 216.00 | 18 517.00 | 19 699.00 | 38 216.00 |
BH Other financial assets | 27 794.00 | | 27 794.00 | 27 794.00 |
BJ TOTAL (I) | 72 965.00 | 24 434.00 | 48 531.00 | 72 965.00 |
BL Raw materials, supplies | 13 424.00 | | 13 424.00 | 13 424.00 |
BV Advances and down payments on orders | 26 076.00 | | 26 076.00 | 26 076.00 |
BX Customers and related accounts | 447 828.00 | 40 449.00 | 407 379.00 | 447 828.00 |
BZ Other receivables | 79 155.00 | | 79 155.00 | 79 155.00 |
CF Cash and cash equivalents | 227 688.00 | | 227 688.00 | 227 688.00 |
CJ TOTAL (II) | 794 172.00 | 40 449.00 | 753 723.00 | 794 172.00 |
CO Grand total (0 to V) | 867 138.00 | 64 884.00 | 802 254.00 | 867 138.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 334.00 | 6 250.00 | | 8 334.00 |
DB Share, merger, contribution premiums, etc. | 772 826.00 | 274 750.00 | | 772 826.00 |
DD Legal reserve (1) | 625.00 | 625.00 | | 625.00 |
DG Other reserves | | 19 004.00 | | |
DH Retained earnings | -476 847.00 | | | -476 847.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -618 976.00 | -495 851.00 | | -618 976.00 |
DL TOTAL (I) | -314 039.00 | -195 223.00 | | -314 039.00 |
DU Loans and Debts from Credit Institutions (3) | 454 658.00 | 459 664.00 | | 454 658.00 |
DV Miscellaneous Loans and Financial Debts (4) | 170 000.00 | 2 929.00 | | 170 000.00 |
DW Advances and down payments received on current orders | | 1 848.00 | | |
DX Trade payables and related accounts | 120 681.00 | 63 316.00 | | 120 681.00 |
DY Tax and social security liabilities | 175 019.00 | 177 109.00 | | 175 019.00 |
EA Other liabilities | 195 933.00 | 156 673.00 | | 195 933.00 |
EC TOTAL (IV) | 1 116 293.00 | 861 540.00 | | 1 116 293.00 |
EE Grand total (I to V) | 802 254.00 | 666 317.00 | | 802 254.00 |
EG Accrued income and payables due within one year | 661 635.00 | 405 034.00 | | 661 635.00 |
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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 | 62 961.00 | | 10 004.00 | 62 961.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 794.00 | |
I4 DECREASES Grand Total | | | 72 965.00 | |
IO DECREASES Total including other intangible assets | | | 6 955.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 216.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 955.00 | | | 6 955.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 646.00 | | 8 570.00 | 29 646.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 360.00 | | 1 434.00 | 26 360.00 |
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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 | 13 705.00 | 10 729.00 | | 13 705.00 |
PE DEPRECIATION Total including other intangible assets | 4 293.00 | 1 623.00 | | 4 293.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 411.00 | 9 105.00 | | 9 411.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 21 059.00 | 25 695.00 | 6 305.00 | 21 059.00 |
7C Grand total | 21 059.00 | 25 695.00 | 6 305.00 | 21 059.00 |
UE of which provisions and reversals: - Operating | | 25 695.00 | 6 305.00 | |
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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 | 120 681.00 | 120 681.00 | | 120 681.00 |
8K Other liabilities (including liabilities related to repo transactions) | 365 933.00 | 365 933.00 | | 365 933.00 |
UT Other financial assets | 27 794.00 | | 27 794.00 | 27 794.00 |
UX Other trade receivables | 447 828.00 | 447 828.00 | | 447 828.00 |
VH Loans with a maturity of more than one year at origin | 454 658.00 | | | 454 658.00 |
VK Loans repaid during the year | 5 006.00 | | | 5 006.00 |
VP Miscellaneous | 79 155.00 | 79 155.00 | | 79 155.00 |
VQ Other Taxes, Duties, and Similar Debts | 175 019.00 | 175 019.00 | | 175 019.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 554 778.00 | 526 984.00 | 27 794.00 | 554 778.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 116 293.00 | 661 635.00 | | 1 116 293.00 |
