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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 | 15 000.00 | 6 758.00 | 8 242.00 | 15 000.00 |
AH Goodwill | 3 350.00 | | 3 350.00 | 3 350.00 |
AT Other tangible assets | 176 481.00 | 49 551.00 | 126 930.00 | 176 481.00 |
BH Other financial assets | 7 050.00 | | 7 050.00 | 7 050.00 |
BJ TOTAL (I) | 201 881.00 | 56 309.00 | 145 571.00 | 201 881.00 |
BT Goods | 30 407.00 | | 30 407.00 | 30 407.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 32 099.00 | | 32 099.00 | 32 099.00 |
BZ Other receivables | 3 489.00 | | 3 489.00 | 3 489.00 |
CD Marketable securities | 90 536.00 | | 90 536.00 | 90 536.00 |
CF Cash and cash equivalents | 122 773.00 | | 122 773.00 | 122 773.00 |
CH Prepaid expenses | 5 739.00 | | 5 739.00 | 5 739.00 |
CJ TOTAL (II) | 285 042.00 | | 285 042.00 | 285 042.00 |
CO Grand total (0 to V) | 486 923.00 | 56 309.00 | 430 613.00 | 486 923.00 |
CP Shares due in less than one year | 7 050.00 | | | 7 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | -110 064.00 | | | -110 064.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 078.00 | -110 064.00 | | -18 078.00 |
DL TOTAL (I) | -98 143.00 | -80 064.00 | | -98 143.00 |
DS Convertible Bond Issues | 201.00 | 190.00 | | 201.00 |
DU Loans and Debts from Credit Institutions (3) | 181 137.00 | 201 341.00 | | 181 137.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 121.00 | 75 107.00 | | 68 121.00 |
DW Advances and down payments received on current orders | 196 652.00 | 142 823.00 | | 196 652.00 |
DX Trade payables and related accounts | 51 804.00 | 34 253.00 | | 51 804.00 |
DY Tax and social security liabilities | 27 623.00 | 29 532.00 | | 27 623.00 |
EA Other liabilities | 3 217.00 | 677.00 | | 3 217.00 |
EC TOTAL (IV) | 528 756.00 | 483 923.00 | | 528 756.00 |
EE Grand total (I to V) | 430 613.00 | 403 859.00 | | 430 613.00 |
EG Accrued income and payables due within one year | 185 877.00 | 174 467.00 | | 185 877.00 |
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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 | 201 881.00 | | | 201 881.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 050.00 | |
I4 DECREASES Grand Total | | | 201 881.00 | |
IO DECREASES Total including other intangible assets | | | 18 350.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 176 481.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 350.00 | | | 18 350.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 176 481.00 | | | 176 481.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 050.00 | | | 7 050.00 |
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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 | 32 424.00 | 23 886.00 | | 32 424.00 |
PE DEPRECIATION Total including other intangible assets | 3 758.00 | 3 000.00 | | 3 758.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 665.00 | 20 886.00 | | 28 665.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 201.00 | 201.00 | | 201.00 |
8A Miscellaneous Loans and Financial Debts | 18 083.00 | 18 083.00 | | 18 083.00 |
8B Suppliers and Related Accounts | 51 804.00 | 51 804.00 | | 51 804.00 |
8C Staff and Related Accounts | 14 789.00 | 14 789.00 | | 14 789.00 |
8D Social Security and Other Social Organizations | 8 626.00 | 8 626.00 | | 8 626.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 217.00 | 3 217.00 | | 3 217.00 |
UT Other financial assets | 7 050.00 | 7 050.00 | | 7 050.00 |
UX Other trade receivables | 32 099.00 | 32 099.00 | | 32 099.00 |
VB VAT | 3 314.00 | 3 314.00 | | 3 314.00 |
VH Loans with a maturity of more than one year at origin | 181 137.00 | 34 911.00 | 146 227.00 | 181 137.00 |
VI Group and Associates | 50 038.00 | 50 038.00 | | 50 038.00 |
VK Loans repaid during the year | 20 204.00 | | | 20 204.00 |
VQ Other Taxes, Duties, and Similar Debts | 319.00 | 319.00 | | 319.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 175.00 | 175.00 | | 175.00 |
VS Prepaid expenses | 5 739.00 | 5 739.00 | | 5 739.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 377.00 | 48 377.00 | | 48 377.00 |
VW VAT | 3 890.00 | 3 890.00 | | 3 890.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 332 104.00 | 185 877.00 | 146 227.00 | 332 104.00 |
