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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 | 4 000.00 | 4 000.00 | | 4 000.00 |
AT Other tangible assets | 191 863.00 | 176 899.00 | 14 963.00 | 191 863.00 |
BH Other financial assets | 30 851.00 | | 30 851.00 | 30 851.00 |
BJ TOTAL (I) | 226 722.00 | 180 899.00 | 45 822.00 | 226 722.00 |
BT Goods | 37 908.00 | | 37 908.00 | 37 908.00 |
BX Customers and related accounts | 16 972.00 | | 16 972.00 | 16 972.00 |
BZ Other receivables | 36 649.00 | | 36 649.00 | 36 649.00 |
CF Cash and cash equivalents | 216 373.00 | | 216 373.00 | 216 373.00 |
CH Prepaid expenses | 4 048.00 | | 4 048.00 | 4 048.00 |
CJ TOTAL (II) | 311 951.00 | | 311 951.00 | 311 951.00 |
CO Grand total (0 to V) | 538 674.00 | 180 899.00 | 357 774.00 | 538 674.00 |
CS Evaluated investments - equity method | 7.00 | | 7.00 | 7.00 |
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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 | -291 879.00 | -328 510.00 | | -291 879.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 185.00 | 36 631.00 | | 55 185.00 |
DL TOTAL (I) | -221 694.00 | -276 879.00 | | -221 694.00 |
DV Miscellaneous Loans and Financial Debts (4) | 113 494.00 | 168 107.00 | | 113 494.00 |
DW Advances and down payments received on current orders | 378 671.00 | 293 418.00 | | 378 671.00 |
DX Trade payables and related accounts | 43 304.00 | 57 113.00 | | 43 304.00 |
DY Tax and social security liabilities | 35 713.00 | 63 576.00 | | 35 713.00 |
EA Other liabilities | 30.00 | 581.00 | | 30.00 |
EB Prepaid income (2) | 8 253.00 | 54 653.00 | | 8 253.00 |
EC TOTAL (IV) | 579 468.00 | 637 451.00 | | 579 468.00 |
EE Grand total (I to V) | 357 774.00 | 360 571.00 | | 357 774.00 |
EG Accrued income and payables due within one year | 579 468.00 | 637 451.00 | | 579 468.00 |
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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 | 220 859.00 | | 10 678.00 | 220 859.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 859.00 | |
I4 DECREASES Grand Total | | 4 815.00 | 226 723.00 | |
IO DECREASES Total including other intangible assets | | | 4 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 815.00 | 191 864.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 000.00 | | | 4 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 186 000.00 | | 10 678.00 | 186 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 859.00 | | | 30 859.00 |
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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 | 178 430.00 | 7 285.00 | 4 815.00 | 178 430.00 |
PE DEPRECIATION Total including other intangible assets | 4 000.00 | | | 4 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 174 430.00 | 7 285.00 | 4 815.00 | 174 430.00 |
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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 | 43 305.00 | 43 305.00 | | 43 305.00 |
8K Other liabilities (including liabilities related to repo transactions) | 527 910.00 | 527 910.00 | | 527 910.00 |
8L Deferred income | 8 254.00 | 8 254.00 | | 8 254.00 |
UT Other financial assets | 30 851.00 | | 30 851.00 | 30 851.00 |
UX Other trade receivables | 53 621.00 | 53 621.00 | | 53 621.00 |
VS Prepaid expenses | 4 048.00 | 4 048.00 | | 4 048.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 521.00 | 57 669.00 | 30 851.00 | 88 521.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 579 469.00 | 579 469.00 | | 579 469.00 |
