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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 | 2 424.00 | 2 089.00 | 335.00 | 2 424.00 |
AJ Other Intangible Assets | 151 822.00 | 123 297.00 | 28 525.00 | 151 822.00 |
AT Other tangible assets | 44 131.00 | 19 858.00 | 24 273.00 | 44 131.00 |
BH Other financial assets | 17 875.00 | | 17 875.00 | 17 875.00 |
BJ TOTAL (I) | 216 253.00 | 145 244.00 | 71 008.00 | 216 253.00 |
BX Customers and related accounts | 1 741 280.00 | | 1 741 280.00 | 1 741 280.00 |
BZ Other receivables | 326 347.00 | | 326 347.00 | 326 347.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 301 000.00 | | 1 301 000.00 | 1 301 000.00 |
CH Prepaid expenses | 8 682.00 | | 8 682.00 | 8 682.00 |
CJ TOTAL (II) | 3 377 310.00 | | 3 377 310.00 | 3 377 310.00 |
CO Grand total (0 to V) | 3 593 563.00 | 145 244.00 | 3 448 319.00 | 3 593 563.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 203 028.00 | 178 584.00 | | 203 028.00 |
DB Share, merger, contribution premiums, etc. | 384 993.00 | | | 384 993.00 |
DH Retained earnings | -1 154 767.00 | -92 703.00 | | -1 154 767.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -867 242.00 | -1 062 064.00 | | -867 242.00 |
DL TOTAL (I) | -1 433 988.00 | -976 183.00 | | -1 433 988.00 |
DP Provisions for Risks | 4 991.00 | 4 991.00 | | 4 991.00 |
DR TOTAL (IV) | 4 991.00 | 4 991.00 | | 4 991.00 |
DU Loans and Debts from Credit Institutions (3) | 1 158 896.00 | 604 000.00 | | 1 158 896.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 381.00 | 60 659.00 | | 33 381.00 |
DW Advances and down payments received on current orders | 1 490 013.00 | | | 1 490 013.00 |
DX Trade payables and related accounts | 807 430.00 | 219 505.00 | | 807 430.00 |
DY Tax and social security liabilities | 487 254.00 | 409 119.00 | | 487 254.00 |
EA Other liabilities | 1 130.00 | | | 1 130.00 |
EB Prepaid income (2) | 899 208.00 | 1 040 316.00 | | 899 208.00 |
EC TOTAL (IV) | 4 877 316.00 | 2 333 600.00 | | 4 877 316.00 |
EE Grand total (I to V) | 3 448 319.00 | 1 362 408.00 | | 3 448 319.00 |
EG Accrued income and payables due within one year | 3 723 591.00 | 2 333 600.00 | | 3 723 591.00 |
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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 | 192 093.00 | | 24 160.00 | 192 093.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 875.00 | |
I4 DECREASES Grand Total | | | 216 253.00 | |
IO DECREASES Total including other intangible assets | | | 154 247.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 44 131.00 | |
KD ACQUISITIONS Total including other intangible assets | 154 247.00 | | | 154 247.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 972.00 | | 24 160.00 | 19 972.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 875.00 | | | 17 875.00 |
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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 | 112 115.00 | 33 130.00 | | 112 115.00 |
PE DEPRECIATION Total including other intangible assets | 97 941.00 | 27 445.00 | | 97 941.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 174.00 | 5 684.00 | | 14 174.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 4 992.00 | | | 4 992.00 |
7C Grand total | 4 992.00 | | | 4 992.00 |
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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 | 677.00 | 677.00 | | 677.00 |
8B Suppliers and Related Accounts | 807 430.00 | 807 430.00 | | 807 430.00 |
8C Staff and Related Accounts | 37 850.00 | 37 850.00 | | 37 850.00 |
8D Social Security and Other Social Organizations | 79 221.00 | 79 221.00 | | 79 221.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 131.00 | 1 131.00 | | 1 131.00 |
8L Deferred income | 899 209.00 | 899 209.00 | | 899 209.00 |
UT Other financial assets | 17 875.00 | 17 875.00 | | 17 875.00 |
UX Other trade receivables | 1 741 280.00 | 1 741 280.00 | | 1 741 280.00 |
VB VAT | 292 720.00 | 292 720.00 | | 292 720.00 |
VC Group and associates | 1 748.00 | 1 748.00 | | 1 748.00 |
VH Loans with a maturity of more than one year at origin | 1 158 897.00 | 18 000.00 | 1 130 897.00 | 1 158 897.00 |
VI Group and Associates | 32 705.00 | 32 705.00 | | 32 705.00 |
VJ Loans taken out during the year | 560 000.00 | | | 560 000.00 |
VK Loans repaid during the year | 5 103.00 | | | 5 103.00 |
VP Miscellaneous | 14 957.00 | 14 957.00 | | 14 957.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 734.00 | 15 734.00 | | 15 734.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 922.00 | 16 922.00 | | 16 922.00 |
VS Prepaid expenses | 8 682.00 | 8 682.00 | | 8 682.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 094 185.00 | 2 094 185.00 | | 2 094 185.00 |
VW VAT | 354 449.00 | 354 449.00 | | 354 449.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 387 302.00 | 2 246 405.00 | 1 130 897.00 | 3 387 302.00 |
