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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 | 37 086.00 | 25 131.00 | 11 954.00 | 37 086.00 |
AT Other tangible assets | 8 677.00 | 5 233.00 | 3 444.00 | 8 677.00 |
BH Other financial assets | 2 700.00 | | 2 700.00 | 2 700.00 |
BJ TOTAL (I) | 48 462.00 | 30 364.00 | 18 098.00 | 48 462.00 |
BT Goods | 25 863.00 | | 25 863.00 | 25 863.00 |
BV Advances and down payments on orders | 51 729.00 | | 51 729.00 | 51 729.00 |
BX Customers and related accounts | 489 394.00 | 22 969.00 | 466 426.00 | 489 394.00 |
BZ Other receivables | 264 168.00 | | 264 168.00 | 264 168.00 |
CF Cash and cash equivalents | 17 717.00 | | 17 717.00 | 17 717.00 |
CH Prepaid expenses | 113 919.00 | | 113 919.00 | 113 919.00 |
CJ TOTAL (II) | 962 791.00 | 22 969.00 | 939 822.00 | 962 791.00 |
CO Grand total (0 to V) | 1 011 253.00 | 53 333.00 | 957 920.00 | 1 011 253.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 126 400.00 | 126 400.00 | | 126 400.00 |
DH Retained earnings | -10 378.00 | 1 131.00 | | -10 378.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -86 684.00 | -11 509.00 | | -86 684.00 |
DL TOTAL (I) | 51 337.00 | 138 022.00 | | 51 337.00 |
DU Loans and Debts from Credit Institutions (3) | 280 772.00 | 870.00 | | 280 772.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 692.00 | 65 695.00 | | 61 692.00 |
DW Advances and down payments received on current orders | 5 619.00 | 21 146.00 | | 5 619.00 |
DX Trade payables and related accounts | 383 853.00 | 337 136.00 | | 383 853.00 |
DY Tax and social security liabilities | 169 314.00 | 79 728.00 | | 169 314.00 |
EA Other liabilities | 5 334.00 | 190 018.00 | | 5 334.00 |
EC TOTAL (IV) | 906 583.00 | 694 593.00 | | 906 583.00 |
EE Grand total (I to V) | 957 920.00 | 832 615.00 | | 957 920.00 |
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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 | 26 474.00 | 13 948.00 | 10 058.00 | 26 474.00 |
PE DEPRECIATION Total including other intangible assets | 21 231.00 | 12 153.00 | 8 252.00 | 21 231.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 243.00 | 1 795.00 | 1 805.00 | 5 243.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 822.00 | 20 497.00 | 8 350.00 | 10 822.00 |
7B Total provisions for depreciation | 10 822.00 | 20 497.00 | 8 350.00 | 10 822.00 |
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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 | 61 692.00 | 61 692.00 | | 61 692.00 |
8B Suppliers and Related Accounts | 383 853.00 | 383 853.00 | | 383 853.00 |
8C Staff and Related Accounts | 169 314.00 | 169 314.00 | | 169 314.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 334.00 | 5 334.00 | | 5 334.00 |
VG Loans with a maturity of up to one year at origin | 280 772.00 | 280 772.00 | | 280 772.00 |
VP Miscellaneous | 2 700.00 | | 2 700.00 | 2 700.00 |
VS Prepaid expenses | 867 482.00 | 867 482.00 | | 867 482.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 870 182.00 | 867 482.00 | 2 700.00 | 870 182.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 900 964.00 | 900 964.00 | | 900 964.00 |
