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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 | 700 792.00 | | 700 792.00 | 700 792.00 |
AT Other tangible assets | 115 229.00 | 13 018.00 | 102 211.00 | 115 229.00 |
BH Other financial assets | 5 102.00 | | 5 102.00 | 5 102.00 |
BJ TOTAL (I) | 827 123.00 | 13 018.00 | 814 105.00 | 827 123.00 |
BV Advances and down payments on orders | 7 776.00 | | 7 776.00 | 7 776.00 |
BX Customers and related accounts | 436 002.00 | | 436 002.00 | 436 002.00 |
BZ Other receivables | 162 006.00 | | 162 006.00 | 162 006.00 |
CF Cash and cash equivalents | 805 104.00 | | 805 104.00 | 805 104.00 |
CH Prepaid expenses | 17 918.00 | | 17 918.00 | 17 918.00 |
CJ TOTAL (II) | 1 428 806.00 | | 1 428 806.00 | 1 428 806.00 |
CO Grand total (0 to V) | 2 255 928.00 | 13 018.00 | 2 242 910.00 | 2 255 928.00 |
CU Other investments | 6 000.00 | | 6 000.00 | 6 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 440.00 | 13 440.00 | | 13 440.00 |
DB Share, merger, contribution premiums, etc. | 1 642 493.00 | 1 642 493.00 | | 1 642 493.00 |
DH Retained earnings | -373 221.00 | | | -373 221.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -747 722.00 | -373 221.00 | | -747 722.00 |
DL TOTAL (I) | 534 990.00 | 1 282 712.00 | | 534 990.00 |
DT Other Bond Issues | 700 000.00 | | | 700 000.00 |
DU Loans and Debts from Credit Institutions (3) | 3 500.00 | | | 3 500.00 |
DW Advances and down payments received on current orders | 1 680.00 | | | 1 680.00 |
DX Trade payables and related accounts | 89 399.00 | 224 059.00 | | 89 399.00 |
DY Tax and social security liabilities | 130 874.00 | 71 140.00 | | 130 874.00 |
EA Other liabilities | 782 467.00 | 856 505.00 | | 782 467.00 |
EC TOTAL (IV) | 1 707 920.00 | 1 151 704.00 | | 1 707 920.00 |
EE Grand total (I to V) | 2 242 910.00 | 2 434 416.00 | | 2 242 910.00 |
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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 | 759 029.00 | | 75 475.00 | 759 029.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 381.00 | 11 102.00 | |
I4 DECREASES Grand Total | | 7 381.00 | 827 123.00 | |
IO DECREASES Total including other intangible assets | | | 700 792.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 115 229.00 | |
KD ACQUISITIONS Total including other intangible assets | 700 000.00 | | 792.00 | 700 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 029.00 | | 56 200.00 | 59 029.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 18 483.00 | |
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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 | 1 006.00 | 12 012.00 | | 1 006.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 006.00 | 12 012.00 | | 1 006.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 700 000.00 | | 700 000.00 | 700 000.00 |
8B Suppliers and Related Accounts | 89 399.00 | 89 399.00 | | 89 399.00 |
8C Staff and Related Accounts | 17 611.00 | 17 611.00 | | 17 611.00 |
8D Social Security and Other Social Organizations | 49 432.00 | 49 432.00 | | 49 432.00 |
8K Other liabilities (including liabilities related to repo transactions) | 782 467.00 | 94 867.00 | 687 600.00 | 782 467.00 |
UT Other financial assets | 5 102.00 | 5 102.00 | | 5 102.00 |
UX Other trade receivables | 436 002.00 | 436 002.00 | | 436 002.00 |
UY Staff and related accounts | 7 243.00 | 7 243.00 | | 7 243.00 |
VB VAT | 86 236.00 | 86 236.00 | | 86 236.00 |
VG Loans with a maturity of up to one year at origin | 3 500.00 | 3 500.00 | | 3 500.00 |
VH Loans with a maturity of more than one year at origin | 683 700.00 | 202 078.00 | 481 622.00 | 683 700.00 |
VJ Loans taken out during the year | 700 000.00 | | | 700 000.00 |
VK Loans repaid during the year | 16 300.00 | | | 16 300.00 |
VM Income taxes | 1 829.00 | 1 829.00 | | 1 829.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 356.00 | 6 356.00 | | 6 356.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 66 698.00 | 66 698.00 | | 66 698.00 |
VS Prepaid expenses | 17 918.00 | 17 918.00 | | 17 918.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 621 028.00 | 621 028.00 | | 621 028.00 |
VW VAT | 57 474.00 | 57 474.00 | | 57 474.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 389 940.00 | 520 718.00 | 1 869 222.00 | 2 389 940.00 |
