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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 | 100 502.00 | 52 182.00 | 48 321.00 | 100 502.00 |
AT Other tangible assets | 11 118.00 | 5 866.00 | 5 252.00 | 11 118.00 |
BH Other financial assets | 28 000.00 | | 28 000.00 | 28 000.00 |
BJ TOTAL (I) | 1 946 286.00 | 402 077.00 | 1 544 209.00 | 1 946 286.00 |
BV Advances and down payments on orders | 250.00 | | 250.00 | 250.00 |
BX Customers and related accounts | 881 493.00 | 112 749.00 | 768 744.00 | 881 493.00 |
BZ Other receivables | 485 359.00 | | 485 359.00 | 485 359.00 |
CF Cash and cash equivalents | 54 360.00 | | 54 360.00 | 54 360.00 |
CH Prepaid expenses | 84 816.00 | | 84 816.00 | 84 816.00 |
CJ TOTAL (II) | 1 506 278.00 | 112 749.00 | 1 393 529.00 | 1 506 278.00 |
CO Grand total (0 to V) | 3 452 563.00 | 514 826.00 | 2 937 737.00 | 3 452 563.00 |
CU Other investments | 1 806 666.00 | 344 029.00 | 1 462 636.00 | 1 806 666.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 104 062.00 | 104 062.00 | | 104 062.00 |
DB Share, merger, contribution premiums, etc. | 2 253 070.00 | 2 253 070.00 | | 2 253 070.00 |
DD Legal reserve (1) | 7 050.00 | 7 050.00 | | 7 050.00 |
DG Other reserves | 256 566.00 | 256 566.00 | | 256 566.00 |
DH Retained earnings | -986 895.00 | -580 996.00 | | -986 895.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -232 376.00 | -405 898.00 | | -232 376.00 |
DL TOTAL (I) | 1 401 476.00 | 1 633 853.00 | | 1 401 476.00 |
DU Loans and Debts from Credit Institutions (3) | 92 477.00 | 85 768.00 | | 92 477.00 |
DV Miscellaneous Loans and Financial Debts (4) | 371 784.00 | 325.00 | | 371 784.00 |
DW Advances and down payments received on current orders | 13 622.00 | | | 13 622.00 |
DX Trade payables and related accounts | 632 574.00 | 262 987.00 | | 632 574.00 |
DY Tax and social security liabilities | 241 352.00 | 270 238.00 | | 241 352.00 |
EA Other liabilities | 182 587.00 | 846 176.00 | | 182 587.00 |
EB Prepaid income (2) | 1 865.00 | | | 1 865.00 |
EC TOTAL (IV) | 1 536 261.00 | 1 465 493.00 | | 1 536 261.00 |
EE Grand total (I to V) | 2 937 737.00 | 3 099 346.00 | | 2 937 737.00 |
EG Accrued income and payables due within one year | 1 460 527.00 | | | 1 460 527.00 |
EI Including equity loans | 371 784.00 | | | 371 784.00 |
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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 | 1 201 894.00 | | 744 392.00 | 1 201 894.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 834 666.00 | |
I4 DECREASES Grand Total | | | 1 946 286.00 | |
IO DECREASES Total including other intangible assets | | | 100 502.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 118.00 | |
KD ACQUISITIONS Total including other intangible assets | 86 718.00 | | 13 784.00 | 86 718.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 510.00 | | 2 608.00 | 8 510.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 106 666.00 | | 728 000.00 | 1 106 666.00 |
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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 | 25 609.00 | 32 439.00 | | 25 609.00 |
PE DEPRECIATION Total including other intangible assets | 23 054.00 | 29 127.00 | | 23 054.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 554.00 | 3 312.00 | | 2 554.00 |
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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 | 129.00 | 129.00 | | 129.00 |
8B Suppliers and Related Accounts | 632 574.00 | 632 574.00 | | 632 574.00 |
8K Other liabilities (including liabilities related to repo transactions) | 554 242.00 | 554 242.00 | | 554 242.00 |
8L Deferred income | 1 865.00 | 1 865.00 | | 1 865.00 |
UT Other financial assets | 28 000.00 | | 28 000.00 | 28 000.00 |
UX Other trade receivables | 881 493.00 | 881 493.00 | | 881 493.00 |
VH Loans with a maturity of more than one year at origin | 92 477.00 | 30 365.00 | 62 112.00 | 92 477.00 |
VK Loans repaid during the year | -6 708.00 | | | -6 708.00 |
VP Miscellaneous | 485 359.00 | 485 359.00 | | 485 359.00 |
VQ Other Taxes, Duties, and Similar Debts | 241 352.00 | 241 352.00 | | 241 352.00 |
VS Prepaid expenses | 84 816.00 | 84 816.00 | | 84 816.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 479 667.00 | 1 451 667.00 | 28 000.00 | 1 479 667.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 522 639.00 | 1 460 527.00 | 62 112.00 | 1 522 639.00 |
