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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 | 5 604.00 | 4 148.00 | 1 455.00 | 5 604.00 |
AH Goodwill | 180 000.00 | | 180 000.00 | 180 000.00 |
AR Technical installations, industrial equipment and tools | 250.00 | 250.00 | | 250.00 |
AT Other tangible assets | 219 644.00 | 170 005.00 | 49 639.00 | 219 644.00 |
BD Other fixed assets | 50 064.00 | | 50 064.00 | 50 064.00 |
BH Other financial assets | 29 103.00 | | 29 103.00 | 29 103.00 |
BJ TOTAL (I) | 484 666.00 | 174 403.00 | 310 262.00 | 484 666.00 |
BV Advances and down payments on orders | 33 944.00 | | 33 944.00 | 33 944.00 |
BX Customers and related accounts | 15 586.00 | | 15 586.00 | 15 586.00 |
BZ Other receivables | 32 853.00 | | 32 853.00 | 32 853.00 |
CF Cash and cash equivalents | 216 986.00 | | 216 986.00 | 216 986.00 |
CH Prepaid expenses | 37 192.00 | | 37 192.00 | 37 192.00 |
CJ TOTAL (II) | 336 563.00 | | 336 563.00 | 336 563.00 |
CO Grand total (0 to V) | 821 229.00 | 174 403.00 | 646 825.00 | 821 229.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | -125 426.00 | -207 566.00 | | -125 426.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 608.00 | 82 139.00 | | 53 608.00 |
DL TOTAL (I) | -56 818.00 | -110 426.00 | | -56 818.00 |
DU Loans and Debts from Credit Institutions (3) | 33 747.00 | 39 343.00 | | 33 747.00 |
DV Miscellaneous Loans and Financial Debts (4) | 133 642.00 | 183 452.00 | | 133 642.00 |
DW Advances and down payments received on current orders | 363 391.00 | 284 076.00 | | 363 391.00 |
DX Trade payables and related accounts | 43 470.00 | 47 684.00 | | 43 470.00 |
DY Tax and social security liabilities | 67 078.00 | 32 312.00 | | 67 078.00 |
EA Other liabilities | | 830.00 | | |
EB Prepaid income (2) | 62 313.00 | 38 920.00 | | 62 313.00 |
EC TOTAL (IV) | 703 643.00 | 626 620.00 | | 703 643.00 |
EE Grand total (I to V) | 646 825.00 | 516 193.00 | | 646 825.00 |
EG Accrued income and payables due within one year | 675 588.00 | 592 902.00 | | 675 588.00 |
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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 | 430 770.00 | | 55 611.00 | 430 770.00 |
I3 DECREASES Total Financial Fixed Assets | | | 79 168.00 | |
I4 DECREASES Grand Total | | 1 715.00 | 484 666.00 | |
IO DECREASES Total including other intangible assets | | | 185 604.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 715.00 | 219 895.00 | |
KD ACQUISITIONS Total including other intangible assets | 185 604.00 | | | 185 604.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 216 014.00 | | 5 596.00 | 216 014.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 153.00 | | 50 015.00 | 29 153.00 |
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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 | 160 894.00 | 15 225.00 | 1 715.00 | 160 894.00 |
PE DEPRECIATION Total including other intangible assets | 3 148.00 | 1 000.00 | | 3 148.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 157 746.00 | 14 225.00 | 1 715.00 | 157 746.00 |
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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 | 43 471.00 | 43 471.00 | | 43 471.00 |
8K Other liabilities (including liabilities related to repo transactions) | 564 112.00 | 564 112.00 | | 564 112.00 |
8L Deferred income | 62 314.00 | 62 314.00 | | 62 314.00 |
UT Other financial assets | 29 103.00 | | 29 103.00 | 29 103.00 |
VG Loans with a maturity of up to one year at origin | 33 747.00 | 5 692.00 | 23 123.00 | 33 747.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 440.00 | 48 440.00 | | 48 440.00 |
VS Prepaid expenses | 37 193.00 | 37 193.00 | | 37 193.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 114 736.00 | 85 633.00 | 29 103.00 | 114 736.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 703 644.00 | 675 588.00 | 23 123.00 | 703 644.00 |
