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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 | 3 044.00 | 3 044.00 | | 3 044.00 |
AT Other tangible assets | 507 632.00 | 252 548.00 | 255 085.00 | 507 632.00 |
BH Other financial assets | 29 069.00 | | 29 069.00 | 29 069.00 |
BJ TOTAL (I) | 539 745.00 | 255 591.00 | 284 153.00 | 539 745.00 |
BX Customers and related accounts | 338 508.00 | | 338 508.00 | 338 508.00 |
BZ Other receivables | 75 777.00 | | 75 777.00 | 75 777.00 |
CF Cash and cash equivalents | 10 090.00 | | 10 090.00 | 10 090.00 |
CH Prepaid expenses | 35 505.00 | | 35 505.00 | 35 505.00 |
CJ TOTAL (II) | 459 878.00 | | 459 878.00 | 459 878.00 |
CO Grand total (0 to V) | 999 623.00 | 255 591.00 | 744 032.00 | 999 623.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | -242 198.00 | -192 936.00 | | -242 198.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 031.00 | -49 262.00 | | 81 031.00 |
DL TOTAL (I) | -146 168.00 | -227 198.00 | | -146 168.00 |
DP Provisions for Risks | 32 292.00 | 32 292.00 | | 32 292.00 |
DR TOTAL (IV) | 32 292.00 | 32 292.00 | | 32 292.00 |
DU Loans and Debts from Credit Institutions (3) | 175 611.00 | 241 892.00 | | 175 611.00 |
DV Miscellaneous Loans and Financial Debts (4) | 341 781.00 | 396 058.00 | | 341 781.00 |
DW Advances and down payments received on current orders | 222 936.00 | | | 222 936.00 |
DX Trade payables and related accounts | 23 934.00 | 42 898.00 | | 23 934.00 |
DY Tax and social security liabilities | 93 645.00 | 54 456.00 | | 93 645.00 |
EC TOTAL (IV) | 857 907.00 | 735 304.00 | | 857 907.00 |
EE Grand total (I to V) | 744 032.00 | 540 398.00 | | 744 032.00 |
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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 | 189 741.00 | 65 851.00 | | 189 741.00 |
PE DEPRECIATION Total including other intangible assets | 2 756.00 | 287.00 | | 2 756.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 186 985.00 | 65 563.00 | | 186 985.00 |
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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 | 32 292.00 | | | 32 292.00 |
7C Grand total | 32 292.00 | | | 32 292.00 |
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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 | 26 041.00 | 26 041.00 | | 26 041.00 |
8B Suppliers and Related Accounts | 23 934.00 | 23 934.00 | | 23 934.00 |
8C Staff and Related Accounts | 9 247.00 | 9 247.00 | | 9 247.00 |
8D Social Security and Other Social Organizations | 9 836.00 | 9 836.00 | | 9 836.00 |
8E Income Taxes | 660.00 | 660.00 | | 660.00 |
UT Other financial assets | 29 069.00 | | 29 069.00 | 29 069.00 |
UX Other trade receivables | 338 508.00 | 338 508.00 | | 338 508.00 |
VB VAT | 43 485.00 | 43 485.00 | | 43 485.00 |
VH Loans with a maturity of more than one year at origin | 175 611.00 | | | 175 611.00 |
VI Group and Associates | 315 740.00 | | | 315 740.00 |
VK Loans repaid during the year | 66 167.00 | | | 66 167.00 |
VN Other taxes, similar payments | 32 292.00 | 32 292.00 | | 32 292.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 046.00 | 2 046.00 | | 2 046.00 |
VS Prepaid expenses | 35 505.00 | 35 505.00 | | 35 505.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 478 859.00 | 449 790.00 | 29 069.00 | 478 859.00 |
VW VAT | 71 856.00 | 71 856.00 | | 71 856.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 634 971.00 | 143 620.00 | | 634 971.00 |
