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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 | 12 649.00 | 11 611.00 | 1 038.00 | 12 649.00 |
AH Goodwill | 5 001.00 | | 5 001.00 | 5 001.00 |
AP Buildings | 7 945.00 | 3 723.00 | 4 221.00 | 7 945.00 |
AT Other tangible assets | 6 814.00 | 6 544.00 | 269.00 | 6 814.00 |
BH Other financial assets | 3 653.00 | | 3 653.00 | 3 653.00 |
BJ TOTAL (I) | 36 061.00 | 21 878.00 | 14 182.00 | 36 061.00 |
BX Customers and related accounts | 88 376.00 | | 88 376.00 | 88 376.00 |
BZ Other receivables | 222 854.00 | | 222 854.00 | 222 854.00 |
CF Cash and cash equivalents | 291 544.00 | | 291 544.00 | 291 544.00 |
CH Prepaid expenses | 40 496.00 | | 40 496.00 | 40 496.00 |
CJ TOTAL (II) | 643 270.00 | | 643 270.00 | 643 270.00 |
CO Grand total (0 to V) | 679 330.00 | 21 878.00 | 657 452.00 | 679 330.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 900.00 | 9 900.00 | | 9 900.00 |
DD Legal reserve (1) | 990.00 | 990.00 | | 990.00 |
DG Other reserves | 32 921.00 | 13 362.00 | | 32 921.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 367.00 | 19 559.00 | | -22 367.00 |
DL TOTAL (I) | 21 444.00 | 43 811.00 | | 21 444.00 |
DU Loans and Debts from Credit Institutions (3) | 175.00 | 364.00 | | 175.00 |
DW Advances and down payments received on current orders | 562 942.00 | 207 240.00 | | 562 942.00 |
DX Trade payables and related accounts | 15 446.00 | 77 294.00 | | 15 446.00 |
DY Tax and social security liabilities | 46 080.00 | 67 883.00 | | 46 080.00 |
EA Other liabilities | 11 366.00 | 7 261.00 | | 11 366.00 |
EC TOTAL (IV) | 636 008.00 | 360 041.00 | | 636 008.00 |
EE Grand total (I to V) | 657 452.00 | 403 852.00 | | 657 452.00 |
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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 | 32 121.00 | | 3 940.00 | 32 121.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 653.00 | |
I4 DECREASES Grand Total | | | 36 061.00 | |
IO DECREASES Total including other intangible assets | | | 17 650.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 758.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 650.00 | | | 17 650.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 819.00 | | 3 940.00 | 10 819.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 653.00 | | | 3 653.00 |
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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 | 18 906.00 | 2 972.00 | | 18 906.00 |
PE DEPRECIATION Total including other intangible assets | 9 725.00 | 1 886.00 | | 9 725.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 181.00 | 1 086.00 | | 9 181.00 |
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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 | 15 446.00 | 15 446.00 | | 15 446.00 |
8D Social Security and Other Social Organizations | 46 079.00 | 46 079.00 | | 46 079.00 |
8K Other liabilities (including liabilities related to repo transactions) | 574 308.00 | 574 308.00 | | 574 308.00 |
UT Other financial assets | 3 653.00 | | | 3 653.00 |
UX Other trade receivables | 88 376.00 | 88 376.00 | | 88 376.00 |
VG Loans with a maturity of up to one year at origin | 175.00 | 175.00 | | 175.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 263 350.00 | 263 350.00 | | 263 350.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 355 379.00 | 351 726.00 | | 355 379.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 636 008.00 | 636 008.00 | | 636 008.00 |
