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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 | 23 361.00 | 22 866.00 | 495.00 | 23 361.00 |
AT Other tangible assets | 102 819.00 | 71 425.00 | 31 393.00 | 102 819.00 |
BH Other financial assets | 8 896.00 | | 8 896.00 | 8 896.00 |
BJ TOTAL (I) | 135 076.00 | 94 291.00 | 40 785.00 | 135 076.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 98 816.00 | | 98 816.00 | 98 816.00 |
BZ Other receivables | 8 192.00 | | 8 192.00 | 8 192.00 |
CD Marketable securities | 80 470.00 | | 80 470.00 | 80 470.00 |
CF Cash and cash equivalents | 18 263.00 | | 18 263.00 | 18 263.00 |
CH Prepaid expenses | 4 411.00 | | 4 411.00 | 4 411.00 |
CJ TOTAL (II) | 210 151.00 | | 210 151.00 | 210 151.00 |
CO Grand total (0 to V) | 345 227.00 | 94 291.00 | 250 936.00 | 345 227.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 008.00 | 1 008.00 | | 1 008.00 |
DB Share, merger, contribution premiums, etc. | 16 744.00 | 16 744.00 | | 16 744.00 |
DD Legal reserve (1) | 170.00 | 170.00 | | 170.00 |
DE Statutory or contractual reserves | | 173 268.00 | | |
DH Retained earnings | -66 713.00 | | | -66 713.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -52 851.00 | -239 980.00 | | -52 851.00 |
DL TOTAL (I) | -101 642.00 | -48 791.00 | | -101 642.00 |
DU Loans and Debts from Credit Institutions (3) | 168 781.00 | 191 143.00 | | 168 781.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 401.00 | 34 601.00 | | 4 401.00 |
DX Trade payables and related accounts | 14 471.00 | 22 318.00 | | 14 471.00 |
DY Tax and social security liabilities | 145 353.00 | 140 728.00 | | 145 353.00 |
EA Other liabilities | 19 572.00 | | | 19 572.00 |
EC TOTAL (IV) | 352 578.00 | 388 791.00 | | 352 578.00 |
EE Grand total (I to V) | 250 936.00 | 340 000.00 | | 250 936.00 |
EG Accrued income and payables due within one year | 129 436.00 | 335 434.00 | | 129 436.00 |
EI Including equity loans | 4 401.00 | | | 4 401.00 |
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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 | 14 471.00 | 14 471.00 | | 14 471.00 |
8D Social Security and Other Social Organizations | 145 353.00 | 145 353.00 | | 145 353.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 973.00 | 19 572.00 | | 23 973.00 |
UT Other financial assets | 8 896.00 | | 8 896.00 | 8 896.00 |
UX Other trade receivables | 98 816.00 | 98 816.00 | | 98 816.00 |
VH Loans with a maturity of more than one year at origin | 168 781.00 | 43 746.00 | 125 035.00 | 168 781.00 |
VK Loans repaid during the year | 22 281.00 | | | 22 281.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 192.00 | 8 192.00 | | 8 192.00 |
VS Prepaid expenses | 4 411.00 | 4 411.00 | | 4 411.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 120 315.00 | 111 419.00 | 8 896.00 | 120 315.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 352 578.00 | 223 142.00 | 125 035.00 | 352 578.00 |
