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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 19 550.00 | 7 831.00 | 11 719.00 | 19 550.00 |
AF Concessions, Patents and Similar Rights | 18 539.00 | 9 061.00 | 9 477.00 | 18 539.00 |
AR Technical installations, industrial equipment and tools | 735.00 | 315.00 | 420.00 | 735.00 |
AT Other tangible assets | 115 499.00 | 75 194.00 | 40 304.00 | 115 499.00 |
BH Other financial assets | 7 558.00 | | 7 558.00 | 7 558.00 |
BJ TOTAL (I) | 162 345.00 | 92 402.00 | 69 943.00 | 162 345.00 |
BP Services in progress | 1 657 437.00 | | 1 657 437.00 | 1 657 437.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 45 094.00 | | 45 094.00 | 45 094.00 |
BZ Other receivables | 170 874.00 | | 170 874.00 | 170 874.00 |
CF Cash and cash equivalents | 291 880.00 | | 291 880.00 | 291 880.00 |
CH Prepaid expenses | 33 318.00 | | 33 318.00 | 33 318.00 |
CJ TOTAL (II) | 2 198 603.00 | | 2 198 603.00 | 2 198 603.00 |
CO Grand total (0 to V) | 2 360 948.00 | 92 402.00 | 2 268 547.00 | 2 360 948.00 |
CU Other investments | 465.00 | | 465.00 | 465.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 001.00 | 6 000.00 | | 6 001.00 |
DB Share, merger, contribution premiums, etc. | 21 075.00 | | | 21 075.00 |
DD Legal reserve (1) | 600.00 | | | 600.00 |
DG Other reserves | 423 409.00 | | | 423 409.00 |
DH Retained earnings | -56 144.00 | | | -56 144.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 195 780.00 | 424 009.00 | | 195 780.00 |
DL TOTAL (I) | 590 721.00 | 430 009.00 | | 590 721.00 |
DU Loans and Debts from Credit Institutions (3) | 319 666.00 | 215 912.00 | | 319 666.00 |
DV Miscellaneous Loans and Financial Debts (4) | 568 409.00 | 408 192.00 | | 568 409.00 |
DX Trade payables and related accounts | 164 832.00 | 146 913.00 | | 164 832.00 |
DY Tax and social security liabilities | 191 432.00 | 307 311.00 | | 191 432.00 |
DZ Fixed asset liabilities and related accounts | 5 374.00 | | | 5 374.00 |
EB Prepaid income (2) | 428 112.00 | 224 495.00 | | 428 112.00 |
EC TOTAL (IV) | 1 677 826.00 | 1 302 822.00 | | 1 677 826.00 |
EE Grand total (I to V) | 2 268 547.00 | 1 732 831.00 | | 2 268 547.00 |
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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 | 96 880.00 | 65 465.00 | | 96 880.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 023.00 | |
I4 DECREASES Grand Total | | | 162 345.00 | |
IO DECREASES Total including other intangible assets | | | 38 089.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 116 234.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 589.00 | 17 500.00 | | 20 589.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 038.00 | 44 196.00 | | 72 038.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 254.00 | 3 769.00 | | 4 254.00 |
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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 | 43 950.00 | 37 318.00 | | 43 950.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 921.00 | 3 910.00 | | 3 921.00 |
PE DEPRECIATION Total including other intangible assets | 3 126.00 | 5 936.00 | | 3 126.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 584.00 | 27 473.00 | | 39 584.00 |
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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 | 65.00 | 65.00 | | 65.00 |
8B Suppliers and Related Accounts | 164 832.00 | 164 832.00 | | 164 832.00 |
8D Social Security and Other Social Organizations | 191 432.00 | 191 432.00 | | 191 432.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 374.00 | 5 374.00 | | 5 374.00 |
8L Deferred income | 428 112.00 | 428 112.00 | | 428 112.00 |
UT Other financial assets | 7 558.00 | | 7 558.00 | 7 558.00 |
UX Other trade receivables | 45 094.00 | 45 094.00 | | 45 094.00 |
VH Loans with a maturity of more than one year at origin | 319 666.00 | 90 186.00 | 173 836.00 | 319 666.00 |
VI Group and Associates | 568 344.00 | 568 344.00 | | 568 344.00 |
VJ Loans taken out during the year | 179 016.00 | | | 179 016.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 170 874.00 | 170 874.00 | | 170 874.00 |
VS Prepaid expenses | 33 318.00 | 33 318.00 | | 33 318.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 256 844.00 | 249 286.00 | 7 558.00 | 256 844.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 677 826.00 | 1 448 345.00 | 173 836.00 | 1 677 826.00 |
