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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 | 31 879.00 | 24 891.00 | 6 987.00 | 31 879.00 |
AT Other tangible assets | 46 969.00 | 24 095.00 | 22 874.00 | 46 969.00 |
BH Other financial assets | 10 119.00 | | 10 119.00 | 10 119.00 |
BJ TOTAL (I) | 88 967.00 | 48 987.00 | 39 980.00 | 88 967.00 |
BX Customers and related accounts | 150 722.00 | 2 195.00 | 148 527.00 | 150 722.00 |
BZ Other receivables | 320 286.00 | | 320 286.00 | 320 286.00 |
CD Marketable securities | 146 032.00 | 138.00 | 145 893.00 | 146 032.00 |
CF Cash and cash equivalents | 530 814.00 | | 530 814.00 | 530 814.00 |
CH Prepaid expenses | 2 023.00 | | 2 023.00 | 2 023.00 |
CJ TOTAL (II) | 1 149 876.00 | 2 333.00 | 1 147 543.00 | 1 149 876.00 |
CO Grand total (0 to V) | 1 238 843.00 | 51 320.00 | 1 187 523.00 | 1 238 843.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 247 368.00 | 189 755.00 | | 247 368.00 |
DH Retained earnings | -80 911.00 | | | -80 911.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -80 911.00 | 97 613.00 | | -80 911.00 |
DL TOTAL (I) | 177 456.00 | 298 368.00 | | 177 456.00 |
DU Loans and Debts from Credit Institutions (3) | 134 408.00 | 200 221.00 | | 134 408.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 201 722.00 | | |
DW Advances and down payments received on current orders | 46 046.00 | | | 46 046.00 |
DX Trade payables and related accounts | 673 891.00 | 115 042.00 | | 673 891.00 |
DY Tax and social security liabilities | 146 624.00 | 126 119.00 | | 146 624.00 |
EA Other liabilities | 55 145.00 | 18 053.00 | | 55 145.00 |
EC TOTAL (IV) | 1 010 067.00 | 661 156.00 | | 1 010 067.00 |
EE Grand total (I to V) | 1 187 523.00 | 959 524.00 | | 1 187 523.00 |
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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 | 72 555.00 | | 16 412.00 | 72 555.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 119.00 | |
I4 DECREASES Grand Total | | | 88 967.00 | |
IO DECREASES Total including other intangible assets | | | 31 879.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 46 969.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 762.00 | | 9 117.00 | 22 762.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 174.00 | | 5 795.00 | 41 174.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 619.00 | | 1 500.00 | 8 619.00 |
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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 | 36 586.00 | 12 401.00 | | 36 586.00 |
PE DEPRECIATION Total including other intangible assets | 19 602.00 | 5 289.00 | | 19 602.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 984.00 | 7 112.00 | | 16 984.00 |
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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 | 673 891.00 | 673 891.00 | | 673 891.00 |
8D Social Security and Other Social Organizations | 146 623.00 | 146 623.00 | | 146 623.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 145.00 | 55 145.00 | | 55 145.00 |
UT Other financial assets | 10 119.00 | | 10 119.00 | 10 119.00 |
UX Other trade receivables | 150 722.00 | 150 722.00 | | 150 722.00 |
VH Loans with a maturity of more than one year at origin | 134 408.00 | 66 820.00 | 67 588.00 | 134 408.00 |
VK Loans repaid during the year | 65 749.00 | | | 65 749.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 320 286.00 | 320 286.00 | | 320 286.00 |
VS Prepaid expenses | 2 023.00 | 2 023.00 | | 2 023.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 483 150.00 | 473 031.00 | 10 119.00 | 483 150.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 010 067.00 | 942 479.00 | 67 588.00 | 1 010 067.00 |
