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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 | | | 6.00 | |
AJ Other Intangible Assets | | | 125 026.00 | |
AT Other tangible assets | | | 56 289.00 | |
BH Other financial assets | | | 14 595.00 | |
BJ TOTAL (I) | | | 195 916.00 | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | 58 435.00 | |
BZ Other receivables | | | 33 593.00 | |
CF Cash and cash equivalents | | | 115 060.00 | |
CH Prepaid expenses | | | 31 374.00 | |
CJ TOTAL (II) | | | 238 462.00 | |
CO Grand total (0 to V) | | | 436 128.00 | |
CW Deferred expenses or loan issuance costs | | | 1 750.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 301 280.00 | 1 410.00 | | 301 280.00 |
DB Share, merger, contribution premiums, etc. | | 299 870.00 | | |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 48 706.00 | 48 706.00 | | 48 706.00 |
DH Retained earnings | -130 066.00 | | | -130 066.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 528.00 | -130 066.00 | | 3 528.00 |
DL TOTAL (I) | 223 548.00 | 220 020.00 | | 223 548.00 |
DU Loans and Debts from Credit Institutions (3) | 63 958.00 | 4 685.00 | | 63 958.00 |
DV Miscellaneous Loans and Financial Debts (4) | 375.00 | 505.00 | | 375.00 |
DW Advances and down payments received on current orders | | 13 966.00 | | |
DX Trade payables and related accounts | 95 013.00 | 88 149.00 | | 95 013.00 |
DY Tax and social security liabilities | 52 235.00 | 39 846.00 | | 52 235.00 |
EA Other liabilities | 1 000.00 | 1 395.00 | | 1 000.00 |
EC TOTAL (IV) | 212 580.00 | 148 546.00 | | 212 580.00 |
EE Grand total (I to V) | 436 128.00 | 368 566.00 | | 436 128.00 |
EG Accrued income and payables due within one year | 189 690.00 | 131 222.00 | | 189 690.00 |
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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 | 227 209.00 | | 161 646.00 | 227 209.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 595.00 | |
I4 DECREASES Grand Total | | 110 003.00 | 278 851.00 | |
IO DECREASES Total including other intangible assets | | | 176 411.00 | |
IY DECREASES Total Tangible Fixed Assets | | 110 003.00 | 87 845.00 | |
KD ACQUISITIONS Total including other intangible assets | 89 787.00 | | 86 625.00 | 89 787.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 122 827.00 | | 75 021.00 | 122 827.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 595.00 | | | 14 595.00 |
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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 | 39 180.00 | 75 129.00 | 31 373.00 | 39 180.00 |
PE DEPRECIATION Total including other intangible assets | 25 710.00 | 25 669.00 | | 25 710.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 470.00 | 49 459.00 | 31 373.00 | 13 470.00 |
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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 | 95 013.00 | 95 013.00 | | 95 013.00 |
8C Staff and Related Accounts | 3 902.00 | 3 902.00 | | 3 902.00 |
8D Social Security and Other Social Organizations | 13 502.00 | 13 502.00 | | 13 502.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 000.00 | 1 000.00 | | 1 000.00 |
UT Other financial assets | 14 595.00 | | 14 595.00 | 14 595.00 |
UX Other trade receivables | 58 135.00 | 58 135.00 | | 58 135.00 |
UY Staff and related accounts | 300.00 | 300.00 | | 300.00 |
VB VAT | 21 789.00 | 21 789.00 | | 21 789.00 |
VH Loans with a maturity of more than one year at origin | 63 958.00 | 41 068.00 | 22 890.00 | 63 958.00 |
VI Group and Associates | 375.00 | 375.00 | | 375.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 980.00 | 3 980.00 | | 3 980.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 804.00 | 11 804.00 | | 11 804.00 |
VS Prepaid expenses | 31 374.00 | 31 374.00 | | 31 374.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 137 997.00 | 123 402.00 | 14 595.00 | 137 997.00 |
VW VAT | 30 851.00 | 30 851.00 | | 30 851.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 212 580.00 | 189 690.00 | 22 890.00 | 212 580.00 |
