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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 | 2 121.00 | 2 121.00 | | 2 121.00 |
AT Other tangible assets | 411 841.00 | 220 400.00 | 191 440.00 | 411 841.00 |
BH Other financial assets | 17 054.00 | | 17 054.00 | 17 054.00 |
BJ TOTAL (I) | 431 016.00 | 222 521.00 | 208 495.00 | 431 016.00 |
BT Goods | 11 033.00 | | 11 033.00 | 11 033.00 |
BX Customers and related accounts | 69 757.00 | | 69 757.00 | 69 757.00 |
BZ Other receivables | 312 801.00 | | 312 801.00 | 312 801.00 |
CF Cash and cash equivalents | 421 459.00 | | 421 459.00 | 421 459.00 |
CH Prepaid expenses | 19 220.00 | | 19 220.00 | 19 220.00 |
CJ TOTAL (II) | 834 269.00 | | 834 269.00 | 834 269.00 |
CO Grand total (0 to V) | 1 265 285.00 | 222 521.00 | 1 042 764.00 | 1 265 285.00 |
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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 | -131 514.00 | -165 421.00 | | -131 514.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 479.00 | 33 907.00 | | -31 479.00 |
DL TOTAL (I) | -132 993.00 | -101 514.00 | | -132 993.00 |
DU Loans and Debts from Credit Institutions (3) | 414 941.00 | 240 802.00 | | 414 941.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 78 160.00 | | |
DW Advances and down payments received on current orders | 529 519.00 | 414 028.00 | | 529 519.00 |
DX Trade payables and related accounts | 99 643.00 | 45 333.00 | | 99 643.00 |
DY Tax and social security liabilities | 131 654.00 | 81 374.00 | | 131 654.00 |
EC TOTAL (IV) | 1 175 757.00 | 859 697.00 | | 1 175 757.00 |
EE Grand total (I to V) | 1 042 764.00 | 758 183.00 | | 1 042 764.00 |
EG Accrued income and payables due within one year | 1 018 766.00 | 859 697.00 | | 1 018 766.00 |
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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 | 400 640.00 | | 30 376.00 | 400 640.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 054.00 | |
I4 DECREASES Grand Total | | | 431 016.00 | |
IO DECREASES Total including other intangible assets | | | 2 121.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 411 841.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 121.00 | | | 2 121.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 381 796.00 | | 30 045.00 | 381 796.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 723.00 | | 332.00 | 16 723.00 |
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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 | 171 671.00 | 50 850.00 | | 171 671.00 |
PE DEPRECIATION Total including other intangible assets | 2 121.00 | | | 2 121.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 169 550.00 | 50 850.00 | | 169 550.00 |
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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 | 99 643.00 | 99 643.00 | | 99 643.00 |
8C Staff and Related Accounts | 55 477.00 | 55 477.00 | | 55 477.00 |
8D Social Security and Other Social Organizations | 38 544.00 | 38 544.00 | | 38 544.00 |
UT Other financial assets | 17 054.00 | | 17 054.00 | 17 054.00 |
UX Other trade receivables | 69 757.00 | 69 757.00 | | 69 757.00 |
VB VAT | 10 312.00 | 10 312.00 | | 10 312.00 |
VC Group and associates | 210 277.00 | 210 277.00 | | 210 277.00 |
VG Loans with a maturity of up to one year at origin | 200 408.00 | 200 408.00 | | 200 408.00 |
VH Loans with a maturity of more than one year at origin | 214 532.00 | 57 542.00 | 156 990.00 | 214 532.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 25 908.00 | | | 25 908.00 |
VP Miscellaneous | 1 332.00 | 1 332.00 | | 1 332.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 375.00 | 7 375.00 | | 7 375.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 90 880.00 | 90 880.00 | | 90 880.00 |
VS Prepaid expenses | 19 220.00 | 19 220.00 | | 19 220.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 418 831.00 | 401 777.00 | 17 054.00 | 418 831.00 |
VW VAT | 30 259.00 | 30 259.00 | | 30 259.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 646 238.00 | 489 248.00 | 156 990.00 | 646 238.00 |
