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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 | 49 521.00 | 28 051.00 | 21 469.00 | 49 521.00 |
AT Other tangible assets | 108 571.00 | 58 358.00 | 50 214.00 | 108 571.00 |
BH Other financial assets | 17 678.00 | | 17 678.00 | 17 678.00 |
BJ TOTAL (I) | 175 769.00 | 86 409.00 | 89 360.00 | 175 769.00 |
BN Goods in progress | 42 000.00 | | 42 000.00 | 42 000.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 119 069.00 | 55 585.00 | 1 063 484.00 | 1 119 069.00 |
BZ Other receivables | 888 669.00 | | 888 669.00 | 888 669.00 |
CF Cash and cash equivalents | 102 856.00 | | 102 856.00 | 102 856.00 |
CH Prepaid expenses | 53 954.00 | | 53 954.00 | 53 954.00 |
CJ TOTAL (II) | 2 206 549.00 | 55 585.00 | 2 150 963.00 | 2 206 549.00 |
CO Grand total (0 to V) | 2 382 318.00 | 141 995.00 | 2 240 324.00 | 2 382 318.00 |
CR Shares due in more than one year | 740 656.00 | | | 740 656.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 560 000.00 | 7 622.00 | | 560 000.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | | 38 120.00 | | |
DG Other reserves | 861 254.00 | | | 861 254.00 |
DH Retained earnings | | 767 242.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 812.00 | 91 863.00 | | -24 812.00 |
DL TOTAL (I) | 1 397 203.00 | 905 610.00 | | 1 397 203.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 425.00 | 1 731.00 | | 1 425.00 |
DX Trade payables and related accounts | 472 243.00 | 96 809.00 | | 472 243.00 |
DY Tax and social security liabilities | 352 924.00 | 95 588.00 | | 352 924.00 |
EA Other liabilities | 16 528.00 | 6 000.00 | | 16 528.00 |
EC TOTAL (IV) | 843 120.00 | 200 128.00 | | 843 120.00 |
EE Grand total (I to V) | 2 240 324.00 | 1 105 739.00 | | 2 240 324.00 |
EG Accrued income and payables due within one year | 841 695.00 | | | 841 695.00 |
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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 | 23 705.00 | | 152 065.00 | 23 705.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 678.00 | |
I4 DECREASES Grand Total | | | 175 769.00 | |
IO DECREASES Total including other intangible assets | | | 49 521.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 108 571.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 201.00 | | 43 320.00 | 6 201.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 504.00 | | 91 068.00 | 17 504.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 17 678.00 | |
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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 | 23 705.00 | 62 704.00 | | 23 705.00 |
PE DEPRECIATION Total including other intangible assets | 6 201.00 | 21 850.00 | | 6 201.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 504.00 | 40 854.00 | | 17 504.00 |
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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 | 472 243.00 | 472 243.00 | | 472 243.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 953.00 | 16 528.00 | 1 425.00 | 17 953.00 |
UT Other financial assets | 17 678.00 | | 17 678.00 | 17 678.00 |
UX Other trade receivables | 1 119 069.00 | 1 119 069.00 | | 1 119 069.00 |
VP Miscellaneous | 888 669.00 | 148 013.00 | 740 656.00 | 888 669.00 |
VQ Other Taxes, Duties, and Similar Debts | 352 924.00 | 352 924.00 | | 352 924.00 |
VS Prepaid expenses | 53 954.00 | 53 954.00 | | 53 954.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 079 370.00 | 1 321 036.00 | 758 333.00 | 2 079 370.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 843 120.00 | 841 695.00 | 1 425.00 | 843 120.00 |
