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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 | 41 805.00 | 41 275.00 | 530.00 | 41 805.00 |
AH Goodwill | 184 000.00 | | 184 000.00 | 184 000.00 |
AJ Other Intangible Assets | 394 932.00 | | 394 932.00 | 394 932.00 |
AT Other tangible assets | 235 502.00 | 187 452.00 | 48 050.00 | 235 502.00 |
BH Other financial assets | 4 165.00 | | 4 165.00 | 4 165.00 |
BJ TOTAL (I) | 952 100.00 | 228 728.00 | 723 372.00 | 952 100.00 |
BV Advances and down payments on orders | 154 785.00 | | 154 785.00 | 154 785.00 |
BX Customers and related accounts | 285 192.00 | | 285 192.00 | 285 192.00 |
BZ Other receivables | 229 602.00 | | 229 602.00 | 229 602.00 |
CF Cash and cash equivalents | 170 605.00 | | 170 605.00 | 170 605.00 |
CH Prepaid expenses | 20 960.00 | | 20 960.00 | 20 960.00 |
CJ TOTAL (II) | 861 146.00 | | 861 146.00 | 861 146.00 |
CO Grand total (0 to V) | 1 813 247.00 | 228 728.00 | 1 584 519.00 | 1 813 247.00 |
CU Other investments | 91 694.00 | | 91 694.00 | 91 694.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DB Share, merger, contribution premiums, etc. | 892.00 | 892.00 | | 892.00 |
DD Legal reserve (1) | 40 000.00 | 16 152.00 | | 40 000.00 |
DH Retained earnings | 127 993.00 | 47 261.00 | | 127 993.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 883.00 | 104 578.00 | | -23 883.00 |
DL TOTAL (I) | 545 002.00 | 568 885.00 | | 545 002.00 |
DU Loans and Debts from Credit Institutions (3) | 644 144.00 | 196 860.00 | | 644 144.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 504.00 | 16 782.00 | | 15 504.00 |
DX Trade payables and related accounts | 217 860.00 | 51 279.00 | | 217 860.00 |
DY Tax and social security liabilities | 155 422.00 | 81 838.00 | | 155 422.00 |
EA Other liabilities | 6 584.00 | 230 783.00 | | 6 584.00 |
EC TOTAL (IV) | 1 039 516.00 | 577 544.00 | | 1 039 516.00 |
EE Grand total (I to V) | 1 584 519.00 | 1 146 430.00 | | 1 584 519.00 |
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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 | 206 636.00 | 22 092.00 | | 206 636.00 |
PE DEPRECIATION Total including other intangible assets | 39 131.00 | 2 144.00 | | 39 131.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 167 505.00 | 19 948.00 | | 167 505.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 340.00 | | 4 340.00 | 4 340.00 |
7B Total provisions for depreciation | 4 340.00 | | 4 340.00 | 4 340.00 |
7C Grand total | 4 340.00 | | 4 340.00 | 4 340.00 |
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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 | 15 505.00 | 15 505.00 | | 15 505.00 |
8B Suppliers and Related Accounts | 217 861.00 | 217 861.00 | | 217 861.00 |
8D Social Security and Other Social Organizations | 155 422.00 | 155 422.00 | | 155 422.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 584.00 | 6 584.00 | | 6 584.00 |
UT Other financial assets | 4 165.00 | | 4 165.00 | 4 165.00 |
VG Loans with a maturity of up to one year at origin | 644 144.00 | 76 141.00 | 501 309.00 | 644 144.00 |
VS Prepaid expenses | 535 756.00 | 535 756.00 | | 535 756.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 539 921.00 | 535 756.00 | 4 165.00 | 539 921.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 039 517.00 | 471 514.00 | 501 309.00 | 1 039 517.00 |
