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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 | 16 646.00 | 11 269.00 | 5 377.00 | 16 646.00 |
AT Other tangible assets | 115 218.00 | 4 062.00 | 111 156.00 | 115 218.00 |
BD Other fixed assets | 9 952.00 | | 9 952.00 | 9 952.00 |
BF Loans | | | | |
BH Other financial assets | 43 409.00 | | 43 409.00 | 43 409.00 |
BJ TOTAL (I) | 185 225.00 | 15 331.00 | 169 894.00 | 185 225.00 |
BV Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 1 028 060.00 | 21 291.00 | 1 006 769.00 | 1 028 060.00 |
BZ Other receivables | 845 686.00 | | 845 686.00 | 845 686.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 138 924.00 | | 138 924.00 | 138 924.00 |
CH Prepaid expenses | 1 970.00 | | 1 970.00 | 1 970.00 |
CJ TOTAL (II) | 2 016 640.00 | 21 291.00 | 1 995 349.00 | 2 016 640.00 |
CO Grand total (0 to V) | 2 201 864.00 | 36 622.00 | 2 165 243.00 | 2 201 864.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 313 200.00 | 313 200.00 | | 313 200.00 |
DD Legal reserve (1) | 31 320.00 | 31 320.00 | | 31 320.00 |
DG Other reserves | 959 550.00 | 959 550.00 | | 959 550.00 |
DH Retained earnings | -148 230.00 | 93.00 | | -148 230.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -597 882.00 | -148 323.00 | | -597 882.00 |
DL TOTAL (I) | 557 958.00 | 1 155 840.00 | | 557 958.00 |
DP Provisions for Risks | | 26 685.00 | | |
DR TOTAL (IV) | | 26 685.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 038.00 | 165.00 | | 1 038.00 |
DV Miscellaneous Loans and Financial Debts (4) | 220 864.00 | 1 692.00 | | 220 864.00 |
DW Advances and down payments received on current orders | 668.00 | | | 668.00 |
DX Trade payables and related accounts | 325 350.00 | 43 395.00 | | 325 350.00 |
DY Tax and social security liabilities | 446 843.00 | 522 092.00 | | 446 843.00 |
EA Other liabilities | 612 524.00 | 783 378.00 | | 612 524.00 |
EC TOTAL (IV) | 1 607 285.00 | 1 350 722.00 | | 1 607 285.00 |
EE Grand total (I to V) | 2 165 243.00 | 2 533 247.00 | | 2 165 243.00 |
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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 | 216 380.00 | | 129 746.00 | 216 380.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 13 250.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 15 144.00 | 53 361.00 | |
I4 DECREASES Grand Total | | 160 901.00 | 185 225.00 | |
IO DECREASES Total including other intangible assets | | 9 019.00 | 16 646.00 | |
IY DECREASES Total Tangible Fixed Assets | | 136 738.00 | 115 218.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 019.00 | | 6 646.00 | 19 019.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 141 552.00 | | 110 404.00 | 141 552.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 55 809.00 | | 12 696.00 | 55 809.00 |
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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 | 154 843.00 | 6 245.00 | 145 757.00 | 154 843.00 |
PE DEPRECIATION Total including other intangible assets | 19 019.00 | 1 269.00 | 9 019.00 | 19 019.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 135 824.00 | 4 976.00 | 136 738.00 | 135 824.00 |
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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 | 19 523.00 | 1 845.00 | 77.00 | 19 523.00 |
7C Grand total | 19 523.00 | 1 845.00 | 77.00 | 19 523.00 |
UE of which provisions and reversals: - Operating | | 1 845.00 | | |
UG - Financial | | | 77.00 | |
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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 | 325 350.00 | 325 350.00 | | 325 350.00 |
8K Other liabilities (including liabilities related to repo transactions) | 833 388.00 | 833 388.00 | | 833 388.00 |
UT Other financial assets | 43 409.00 | 1 660.00 | 41 749.00 | 43 409.00 |
UX Other trade receivables | 1 028 060.00 | 1 028 060.00 | | 1 028 060.00 |
VG Loans with a maturity of up to one year at origin | 1 038.00 | 1 038.00 | | 1 038.00 |
VP Miscellaneous | 845 685.00 | 845 685.00 | | 845 685.00 |
VQ Other Taxes, Duties, and Similar Debts | 446 843.00 | 446 843.00 | | 446 843.00 |
VS Prepaid expenses | 1 970.00 | 1 970.00 | | 1 970.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 919 124.00 | 1 877 375.00 | 41 749.00 | 1 919 124.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 606 618.00 | 1 606 618.00 | | 1 606 618.00 |
