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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 | 12 348.00 | | 12 348.00 | 12 348.00 |
AJ Other Intangible Assets | 14 796.00 | 10 138.00 | 4 657.00 | 14 796.00 |
AT Other tangible assets | 70 648.00 | 39 019.00 | 31 628.00 | 70 648.00 |
BB Receivables related to investments | 4 500.00 | | 4 500.00 | 4 500.00 |
BH Other financial assets | 32 039.00 | | 32 039.00 | 32 039.00 |
BJ TOTAL (I) | 134 332.00 | 49 158.00 | 85 174.00 | 134 332.00 |
BV Advances and down payments on orders | 53 821.00 | | 53 821.00 | 53 821.00 |
BX Customers and related accounts | 7 745.00 | | 7 745.00 | 7 745.00 |
BZ Other receivables | 434 404.00 | 9 392.00 | 425 012.00 | 434 404.00 |
CF Cash and cash equivalents | 648 548.00 | | 648 548.00 | 648 548.00 |
CH Prepaid expenses | 38 915.00 | | 38 915.00 | 38 915.00 |
CJ TOTAL (II) | 1 183 435.00 | 9 392.00 | 1 174 043.00 | 1 183 435.00 |
CO Grand total (0 to V) | 1 317 768.00 | 58 550.00 | 1 259 218.00 | 1 317 768.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 916.00 | 27 440.00 | | 25 916.00 |
DD Legal reserve (1) | 2 744.00 | 2 744.00 | | 2 744.00 |
DG Other reserves | 174 090.00 | 145 679.00 | | 174 090.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -187 172.00 | 41 886.00 | | -187 172.00 |
DL TOTAL (I) | 15 578.00 | 217 750.00 | | 15 578.00 |
DP Provisions for Risks | | 10 000.00 | | |
DR TOTAL (IV) | | 10 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 24 465.00 | 34 270.00 | | 24 465.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 553.00 | 11 150.00 | | 7 553.00 |
DX Trade payables and related accounts | 58 370.00 | 447 459.00 | | 58 370.00 |
DY Tax and social security liabilities | 52 492.00 | 86 912.00 | | 52 492.00 |
EA Other liabilities | 1 100 757.00 | 137 188.00 | | 1 100 757.00 |
EC TOTAL (IV) | 1 243 639.00 | 716 981.00 | | 1 243 639.00 |
EE Grand total (I to V) | 1 259 218.00 | 944 732.00 | | 1 259 218.00 |
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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 | 139 559.00 | | 7 174.00 | 139 559.00 |
I3 DECREASES Total Financial Fixed Assets | | 12 400.00 | 36 540.00 | |
I4 DECREASES Grand Total | | 12 400.00 | 134 333.00 | |
IO DECREASES Total including other intangible assets | | | 27 145.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 70 648.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 145.00 | | 1 000.00 | 26 145.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 974.00 | | 1 674.00 | 68 974.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 440.00 | | 4 500.00 | 44 440.00 |
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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 | 36 016.00 | 13 142.00 | | 36 016.00 |
PE DEPRECIATION Total including other intangible assets | 6 965.00 | 3 173.00 | | 6 965.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 051.00 | 9 969.00 | | 29 051.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 10 000.00 | | 10 000.00 | 10 000.00 |
7C Grand total | 10 000.00 | | 10 000.00 | 10 000.00 |
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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 | 58 371.00 | 58 371.00 | | 58 371.00 |
8D Social Security and Other Social Organizations | 52 493.00 | 52 493.00 | | 52 493.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 100 758.00 | 1 100 758.00 | | 1 100 758.00 |
UT Other financial assets | 32 040.00 | | 32 040.00 | 32 040.00 |
UX Other trade receivables | 7 746.00 | 7 746.00 | | 7 746.00 |
VH Loans with a maturity of more than one year at origin | 24 465.00 | 9 885.00 | 14 581.00 | 24 465.00 |
VI Group and Associates | 7 553.00 | 7 553.00 | | 7 553.00 |
VJ Loans taken out during the year | 9 805.00 | | | 9 805.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 434 405.00 | 434 405.00 | | 434 405.00 |
VS Prepaid expenses | 38 916.00 | 38 916.00 | | 38 916.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 513 106.00 | 481 066.00 | 32 040.00 | 513 106.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 243 640.00 | 1 229 059.00 | 14 581.00 | 1 243 640.00 |
