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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 | 26 875.00 | 12 808.00 | 14 067.00 | 26 875.00 |
AH Goodwill | 285 245.00 | | 285 245.00 | 285 245.00 |
AP Buildings | 1 442.00 | 801.00 | 641.00 | 1 442.00 |
AT Other tangible assets | 143 600.00 | 84 315.00 | 59 285.00 | 143 600.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 7 505.00 | | 7 505.00 | 7 505.00 |
BJ TOTAL (I) | 464 697.00 | 97 923.00 | 366 773.00 | 464 697.00 |
BV Advances and down payments on orders | 505.00 | | 505.00 | 505.00 |
BX Customers and related accounts | 73 423.00 | | 73 423.00 | 73 423.00 |
BZ Other receivables | 103 681.00 | | 103 681.00 | 103 681.00 |
CD Marketable securities | 132 559.00 | | 132 559.00 | 132 559.00 |
CF Cash and cash equivalents | 432 064.00 | | 432 064.00 | 432 064.00 |
CH Prepaid expenses | 11 819.00 | | 11 819.00 | 11 819.00 |
CJ TOTAL (II) | 754 051.00 | | 754 051.00 | 754 051.00 |
CO Grand total (0 to V) | 1 218 748.00 | 97 923.00 | 1 120 824.00 | 1 218 748.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DB Share, merger, contribution premiums, etc. | 20 102.00 | 20 102.00 | | 20 102.00 |
DD Legal reserve (1) | 10 146.00 | 10 146.00 | | 10 146.00 |
DG Other reserves | 85 035.00 | 92 478.00 | | 85 035.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -249 384.00 | -7 443.00 | | -249 384.00 |
DL TOTAL (I) | 465 898.00 | 715 283.00 | | 465 898.00 |
DU Loans and Debts from Credit Institutions (3) | 452 685.00 | 179 915.00 | | 452 685.00 |
DV Miscellaneous Loans and Financial Debts (4) | 512.00 | 112.00 | | 512.00 |
DW Advances and down payments received on current orders | 770.00 | | | 770.00 |
DX Trade payables and related accounts | 31 481.00 | 207 436.00 | | 31 481.00 |
DY Tax and social security liabilities | 99 498.00 | 184 306.00 | | 99 498.00 |
EA Other liabilities | | 770.00 | | |
EB Prepaid income (2) | 69 980.00 | 80 634.00 | | 69 980.00 |
EC TOTAL (IV) | 654 926.00 | 653 173.00 | | 654 926.00 |
EE Grand total (I to V) | 1 120 824.00 | 1 368 456.00 | | 1 120 824.00 |
EI Including equity loans | 512.00 | | | 512.00 |
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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 | 461 428.00 | | 4 066.00 | 461 428.00 |
I3 DECREASES Total Financial Fixed Assets | | 797.00 | 7 535.00 | |
I4 DECREASES Grand Total | | 797.00 | 464 697.00 | |
IO DECREASES Total including other intangible assets | | | 312 120.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 145 042.00 | |
KD ACQUISITIONS Total including other intangible assets | 312 120.00 | | | 312 120.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 141 090.00 | | 3 952.00 | 141 090.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 218.00 | | 114.00 | 8 218.00 |
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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 | 72 476.00 | 25 447.00 | | 72 476.00 |
PE DEPRECIATION Total including other intangible assets | 10 518.00 | 2 289.00 | | 10 518.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 958.00 | 23 158.00 | | 61 958.00 |
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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 | 512.00 | 512.00 | | 512.00 |
8B Suppliers and Related Accounts | 31 481.00 | 31 481.00 | | 31 481.00 |
8L Deferred income | 69 980.00 | 69 980.00 | | 69 980.00 |
UT Other financial assets | 7 505.00 | | 7 505.00 | 7 505.00 |
UX Other trade receivables | 73 423.00 | 73 423.00 | | 73 423.00 |
VH Loans with a maturity of more than one year at origin | 452 685.00 | 355 152.00 | 97 533.00 | 452 685.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 27 230.00 | | | 27 230.00 |
VQ Other Taxes, Duties, and Similar Debts | 99 498.00 | 99 498.00 | | 99 498.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 103 682.00 | 103 682.00 | | 103 682.00 |
VS Prepaid expenses | 11 819.00 | 11 819.00 | | 11 819.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 196 428.00 | 188 924.00 | 7 505.00 | 196 428.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 654 156.00 | 556 623.00 | 97 533.00 | 654 156.00 |
