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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 | 55 019.00 | 55 019.00 | | 55 019.00 |
AT Other tangible assets | 186 798.00 | 90 945.00 | 95 853.00 | 186 798.00 |
BD Other fixed assets | 165.00 | | 165.00 | 165.00 |
BH Other financial assets | 6 600.00 | | 6 600.00 | 6 600.00 |
BJ TOTAL (I) | 248 582.00 | 145 964.00 | 102 618.00 | 248 582.00 |
BT Goods | 174 486.00 | | 174 486.00 | 174 486.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 524 836.00 | 11 526.00 | 513 310.00 | 524 836.00 |
BZ Other receivables | 100 500.00 | | 100 500.00 | 100 500.00 |
CD Marketable securities | 462 464.00 | | 462 464.00 | 462 464.00 |
CF Cash and cash equivalents | 576 311.00 | | 576 311.00 | 576 311.00 |
CH Prepaid expenses | 12 202.00 | | 12 202.00 | 12 202.00 |
CJ TOTAL (II) | 1 850 800.00 | 11 526.00 | 1 839 274.00 | 1 850 800.00 |
CO Grand total (0 to V) | 2 099 382.00 | 157 489.00 | 1 941 892.00 | 2 099 382.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 77 000.00 | 77 000.00 | | 77 000.00 |
DD Legal reserve (1) | 7 700.00 | 7 700.00 | | 7 700.00 |
DG Other reserves | 1 240 000.00 | 1 222 400.00 | | 1 240 000.00 |
DH Retained earnings | 42.00 | 53.00 | | 42.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 232.00 | 17 589.00 | | -11 232.00 |
DL TOTAL (I) | 1 313 510.00 | 1 324 742.00 | | 1 313 510.00 |
DU Loans and Debts from Credit Institutions (3) | 82 179.00 | 15 866.00 | | 82 179.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20.00 | 20.00 | | 20.00 |
DW Advances and down payments received on current orders | 20 547.00 | 6 728.00 | | 20 547.00 |
DX Trade payables and related accounts | 435 263.00 | 276 409.00 | | 435 263.00 |
DY Tax and social security liabilities | 74 878.00 | 87 059.00 | | 74 878.00 |
EA Other liabilities | 15 495.00 | 15 261.00 | | 15 495.00 |
EC TOTAL (IV) | 628 382.00 | 401 344.00 | | 628 382.00 |
EE Grand total (I to V) | 1 941 892.00 | 1 726 086.00 | | 1 941 892.00 |
EG Accrued income and payables due within one year | 45 945.00 | 383 733.00 | | 45 945.00 |
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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 | 153 651.00 | | 102 006.00 | 153 651.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 765.00 | |
I4 DECREASES Grand Total | | 7 075.00 | 248 582.00 | |
IO DECREASES Total including other intangible assets | | | 55 019.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 075.00 | 186 798.00 | |
KD ACQUISITIONS Total including other intangible assets | 55 019.00 | | | 55 019.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 91 867.00 | | 102 006.00 | 91 867.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 765.00 | | | 6 765.00 |
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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 | 112 336.00 | 33 779.00 | 151.00 | 112 336.00 |
PE DEPRECIATION Total including other intangible assets | 43 419.00 | 11 600.00 | | 43 419.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 917.00 | 22 179.00 | 151.00 | 68 917.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 80 466.00 | 1 868.00 | 70 809.00 | 80 466.00 |
7B Total provisions for depreciation | 80 466.00 | 1 868.00 | 70 809.00 | 80 466.00 |
7C Grand total | 80 466.00 | 1 868.00 | 70 809.00 | 80 466.00 |
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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 | 82 179.00 | 20 289.00 | 61 890.00 | 82 179.00 |
8B Suppliers and Related Accounts | 435 263.00 | 435 263.00 | | 435 263.00 |
8K Other liabilities (including liabilities related to repo transactions) | 90 393.00 | 90 393.00 | | 90 393.00 |
UT Other financial assets | 6 600.00 | | 6 600.00 | 6 600.00 |
UX Other trade receivables | 625 336.00 | 625 336.00 | | 625 336.00 |
VS Prepaid expenses | 12 202.00 | 12 202.00 | | 12 202.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 644 139.00 | 637 539.00 | 6 600.00 | 644 139.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 607 835.00 | 545 945.00 | 61 890.00 | 607 835.00 |
