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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 | 684.00 | 684.00 | | 684.00 |
AJ Other Intangible Assets | 634 216.00 | 253 330.00 | 380 886.00 | 634 216.00 |
AR Technical installations, industrial equipment and tools | 14 267.00 | 14 267.00 | | 14 267.00 |
AT Other tangible assets | 391 857.00 | 116 370.00 | 275 487.00 | 391 857.00 |
BH Other financial assets | 510.00 | | 510.00 | 510.00 |
BJ TOTAL (I) | 1 099 533.00 | 384 651.00 | 714 883.00 | 1 099 533.00 |
BV Advances and down payments on orders | 3 434.00 | | 3 434.00 | 3 434.00 |
BX Customers and related accounts | 382 081.00 | 78 582.00 | 303 499.00 | 382 081.00 |
BZ Other receivables | 200 136.00 | | 200 136.00 | 200 136.00 |
CF Cash and cash equivalents | 149 441.00 | | 149 441.00 | 149 441.00 |
CH Prepaid expenses | 23 746.00 | | 23 746.00 | 23 746.00 |
CJ TOTAL (II) | 758 839.00 | 78 582.00 | 680 257.00 | 758 839.00 |
CO Grand total (0 to V) | 1 858 372.00 | 463 232.00 | 1 395 140.00 | 1 858 372.00 |
CU Other investments | 58 000.00 | | 58 000.00 | 58 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 360 000.00 | 360 000.00 | | 360 000.00 |
DC Revaluation differences | 1.00 | | | 1.00 |
DD Legal reserve (1) | 36 000.00 | 13 274.00 | | 36 000.00 |
DG Other reserves | 187 815.00 | 128 035.00 | | 187 815.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -317 866.00 | 118 506.00 | | -317 866.00 |
DL TOTAL (I) | 265 949.00 | 619 815.00 | | 265 949.00 |
DU Loans and Debts from Credit Institutions (3) | 718 788.00 | 95 862.00 | | 718 788.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 142.00 | 22.00 | | 1 142.00 |
DX Trade payables and related accounts | 46 221.00 | 228 646.00 | | 46 221.00 |
DY Tax and social security liabilities | 201 203.00 | 172 396.00 | | 201 203.00 |
EA Other liabilities | 161 838.00 | | | 161 838.00 |
EC TOTAL (IV) | 1 129 191.00 | 496 928.00 | | 1 129 191.00 |
EE Grand total (I to V) | 1 395 140.00 | 1 116 743.00 | | 1 395 140.00 |
EG Accrued income and payables due within one year | 488 380.00 | 446 978.00 | | 488 380.00 |
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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 | 837 212.00 | | 531 184.00 | 837 212.00 |
I3 DECREASES Total Financial Fixed Assets | | 26 500.00 | 58 510.00 | |
I4 DECREASES Grand Total | | 268 863.00 | 1 099 533.00 | |
IO DECREASES Total including other intangible assets | | 118 986.00 | 634 899.00 | |
IY DECREASES Total Tangible Fixed Assets | | 123 377.00 | 406 124.00 | |
KD ACQUISITIONS Total including other intangible assets | 372 999.00 | | 380 886.00 | 372 999.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 379 453.00 | | 150 048.00 | 379 453.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 84 760.00 | | 250.00 | 84 760.00 |
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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 | 424 696.00 | 80 830.00 | 120 875.00 | 424 696.00 |
PE DEPRECIATION Total including other intangible assets | 254 013.00 | | | 254 013.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 170 682.00 | 80 830.00 | 120 875.00 | 170 682.00 |
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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 | 946.00 | 946.00 | | 946.00 |
8B Suppliers and Related Accounts | 46 221.00 | 46 221.00 | | 46 221.00 |
8D Social Security and Other Social Organizations | 201 203.00 | 201 203.00 | | 201 203.00 |
8K Other liabilities (including liabilities related to repo transactions) | 161 837.00 | 161 837.00 | | 161 837.00 |
UT Other financial assets | 510.00 | | 510.00 | 510.00 |
UX Other trade receivables | 382 081.00 | 382 081.00 | | 382 081.00 |
VH Loans with a maturity of more than one year at origin | 718 788.00 | 77 977.00 | 608 572.00 | 718 788.00 |
VI Group and Associates | 196.00 | 196.00 | | 196.00 |
VJ Loans taken out during the year | 667 889.00 | | | 667 889.00 |
VK Loans repaid during the year | 44 562.00 | | | 44 562.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 200 136.00 | 200 136.00 | | 200 136.00 |
VS Prepaid expenses | 23 746.00 | 23 746.00 | | 23 746.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 606 474.00 | 605 964.00 | 510.00 | 606 474.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 129 191.00 | 488 380.00 | 608 572.00 | 1 129 191.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | | | 8.00 |
