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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 | 23 236.00 | 23 236.00 | | 23 236.00 |
AT Other tangible assets | 169 563.00 | 151 502.00 | 18 061.00 | 169 563.00 |
BD Other fixed assets | 113.00 | | 113.00 | 113.00 |
BH Other financial assets | 480.00 | | 480.00 | 480.00 |
BJ TOTAL (I) | 193 391.00 | 174 738.00 | 18 653.00 | 193 391.00 |
BV Advances and down payments on orders | 2 844.00 | | 2 844.00 | 2 844.00 |
BX Customers and related accounts | 472 949.00 | 44 385.00 | 428 564.00 | 472 949.00 |
BZ Other receivables | 52 169.00 | | 52 169.00 | 52 169.00 |
CF Cash and cash equivalents | 176 238.00 | | 176 238.00 | 176 238.00 |
CH Prepaid expenses | 10 362.00 | | 10 362.00 | 10 362.00 |
CJ TOTAL (II) | 714 562.00 | 44 385.00 | 670 177.00 | 714 562.00 |
CO Grand total (0 to V) | 907 953.00 | 219 123.00 | 688 830.00 | 907 953.00 |
CR Shares due in more than one year | 53 241.00 | | | 53 241.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 40 000.00 | | 80 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | -73 384.00 | -121 411.00 | | -73 384.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -77 188.00 | 48 027.00 | | -77 188.00 |
DL TOTAL (I) | -66 571.00 | -29 384.00 | | -66 571.00 |
DP Provisions for Risks | 3 100.00 | 3 695.00 | | 3 100.00 |
DR TOTAL (IV) | 3 100.00 | 3 695.00 | | 3 100.00 |
DU Loans and Debts from Credit Institutions (3) | 230 593.00 | 103 375.00 | | 230 593.00 |
DV Miscellaneous Loans and Financial Debts (4) | 188.00 | 188.00 | | 188.00 |
DW Advances and down payments received on current orders | 20 872.00 | 32 320.00 | | 20 872.00 |
DX Trade payables and related accounts | 101 272.00 | 87 558.00 | | 101 272.00 |
DY Tax and social security liabilities | 256 582.00 | 174 684.00 | | 256 582.00 |
EA Other liabilities | 71 948.00 | 90 459.00 | | 71 948.00 |
EB Prepaid income (2) | 70 846.00 | 77 221.00 | | 70 846.00 |
EC TOTAL (IV) | 752 301.00 | 565 805.00 | | 752 301.00 |
EE Grand total (I to V) | 688 830.00 | 540 117.00 | | 688 830.00 |
EG Accrued income and payables due within one year | 520 728.00 | 440 817.00 | | 520 728.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 23 369.00 | | |
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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 | 186 468.00 | | 6 923.00 | 186 468.00 |
I3 DECREASES Total Financial Fixed Assets | | | 593.00 | |
I4 DECREASES Grand Total | | | 193 391.00 | |
IO DECREASES Total including other intangible assets | | | 23 236.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 169 563.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 236.00 | | | 23 236.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 163 119.00 | | 6 443.00 | 163 119.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 113.00 | | 480.00 | 113.00 |
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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 | 160 221.00 | 14 517.00 | | 160 221.00 |
PE DEPRECIATION Total including other intangible assets | 17 185.00 | 6 051.00 | | 17 185.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 143 036.00 | 8 466.00 | | 143 036.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 695.00 | | 595.00 | 3 695.00 |
7C Grand total | 3 695.00 | | 595.00 | 3 695.00 |
UJ - Exceptional | | | 595.00 | |
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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 | 188.00 | 188.00 | | 188.00 |
8B Suppliers and Related Accounts | 101 272.00 | 101 272.00 | | 101 272.00 |
8K Other liabilities (including liabilities related to repo transactions) | 71 760.00 | 71 760.00 | | 71 760.00 |
8L Deferred income | 70 846.00 | 70 846.00 | | 70 846.00 |
UT Other financial assets | 480.00 | | 480.00 | 480.00 |
UX Other trade receivables | 472 949.00 | 419 708.00 | 53 241.00 | 472 949.00 |
VG Loans with a maturity of up to one year at origin | 65.00 | 65.00 | | 65.00 |
VH Loans with a maturity of more than one year at origin | 230 529.00 | 19 827.00 | 210 702.00 | 230 529.00 |
VI Group and Associates | 188.00 | 188.00 | | 188.00 |
VJ Loans taken out during the year | 160 000.00 | | | 160 000.00 |
VK Loans repaid during the year | 9 475.00 | | | 9 475.00 |
VP Miscellaneous | 52 169.00 | 52 169.00 | | 52 169.00 |
VQ Other Taxes, Duties, and Similar Debts | 256 582.00 | 256 582.00 | | 256 582.00 |
VS Prepaid expenses | 10 362.00 | 10 362.00 | | 10 362.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 535 960.00 | 482 239.00 | 53 721.00 | 535 960.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 731 430.00 | 520 728.00 | 210 702.00 | 731 430.00 |
