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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 | 27 285.00 | 10 023.00 | 17 262.00 | 27 285.00 |
AH Goodwill | 1 147 000.00 | | 1 147 000.00 | 1 147 000.00 |
AT Other tangible assets | 185 396.00 | 59 706.00 | 125 690.00 | 185 396.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 62 169.00 | | 62 169.00 | 62 169.00 |
BJ TOTAL (I) | 1 421 852.00 | 69 729.00 | 1 352 122.00 | 1 421 852.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 97 689.00 | | 97 689.00 | 97 689.00 |
BZ Other receivables | 23 160.00 | | 23 160.00 | 23 160.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 8 941 945.00 | | 8 941 945.00 | 8 941 945.00 |
CH Prepaid expenses | 9 483.00 | | 9 483.00 | 9 483.00 |
CJ TOTAL (II) | 9 072 294.00 | | 9 072 294.00 | 9 072 294.00 |
CO Grand total (0 to V) | 10 494 147.00 | 69 729.00 | 10 424 417.00 | 10 494 147.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 139 457.00 | 92 928.00 | | 139 457.00 |
DE Statutory or contractual reserves | 9 292.00 | | | 9 292.00 |
DG Other reserves | 3.00 | | | 3.00 |
DH Retained earnings | | -32 390.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -169 001.00 | 88 215.00 | | -169 001.00 |
DL TOTAL (I) | -20 247.00 | 148 753.00 | | -20 247.00 |
DP Provisions for Risks | 30 000.00 | 30 000.00 | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | 30 000.00 | | 30 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 349 109.00 | 1 521 905.00 | | 1 349 109.00 |
DV Miscellaneous Loans and Financial Debts (4) | 513.00 | 5 531.00 | | 513.00 |
DX Trade payables and related accounts | 11 356.00 | 14 200.00 | | 11 356.00 |
DY Tax and social security liabilities | 298 206.00 | 360 054.00 | | 298 206.00 |
EA Other liabilities | 8 755 478.00 | 10 040 258.00 | | 8 755 478.00 |
EC TOTAL (IV) | 10 414 664.00 | 11 941 950.00 | | 10 414 664.00 |
EE Grand total (I to V) | 10 424 417.00 | 12 120 704.00 | | 10 424 417.00 |
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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 | 33 547.00 | 36 182.00 | | 33 547.00 |
PE DEPRECIATION Total including other intangible assets | 3 293.00 | 6 730.00 | | 3 293.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 255.00 | 29 452.00 | | 30 255.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 30 000.00 | | | 30 000.00 |
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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 | 514.00 | 559.00 | | 514.00 |
8B Suppliers and Related Accounts | 11 357.00 | 9 461.00 | | 11 357.00 |
8D Social Security and Other Social Organizations | 298 206.00 | 298 567.00 | | 298 206.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 755 479.00 | 8 755 479.00 | | 8 755 479.00 |
UT Other financial assets | 62 170.00 | | 62 170.00 | 62 170.00 |
VG Loans with a maturity of up to one year at origin | 1 349 109.00 | 175 270.00 | 680 537.00 | 1 349 109.00 |
VS Prepaid expenses | 130 335.00 | 136 975.00 | | 130 335.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 192 504.00 | 136 975.00 | 62 170.00 | 192 504.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 414 665.00 | 9 239 336.00 | 680 537.00 | 10 414 665.00 |
