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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 | 5 460.00 | 5 460.00 | | 5 460.00 |
AH Goodwill | 152 350.00 | | 152 350.00 | 152 350.00 |
AJ Other Intangible Assets | 8 301.00 | 8 301.00 | | 8 301.00 |
AT Other tangible assets | 165 443.00 | 160 228.00 | 5 215.00 | 165 443.00 |
BH Other financial assets | 12 455.00 | | 12 455.00 | 12 455.00 |
BJ TOTAL (I) | 344 009.00 | 173 989.00 | 170 020.00 | 344 009.00 |
BV Advances and down payments on orders | 150 887.00 | | 150 887.00 | 150 887.00 |
BX Customers and related accounts | 25 764.00 | | 25 764.00 | 25 764.00 |
BZ Other receivables | 53 147.00 | | 53 147.00 | 53 147.00 |
CF Cash and cash equivalents | 45 803.00 | | 45 803.00 | 45 803.00 |
CH Prepaid expenses | 178 693.00 | | 178 693.00 | 178 693.00 |
CJ TOTAL (II) | 454 294.00 | | 454 294.00 | 454 294.00 |
CO Grand total (0 to V) | 798 303.00 | 173 989.00 | 624 314.00 | 798 303.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 220 500.00 | | | 220 500.00 |
DD Legal reserve (1) | 5 850.00 | | | 5 850.00 |
DG Other reserves | 65 624.00 | | | 65 624.00 |
DH Retained earnings | -810 331.00 | | | -810 331.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -99 263.00 | | | -99 263.00 |
DL TOTAL (I) | -617 620.00 | | | -617 620.00 |
DU Loans and Debts from Credit Institutions (3) | 10 009.00 | | | 10 009.00 |
DW Advances and down payments received on current orders | 183 585.00 | | | 183 585.00 |
DX Trade payables and related accounts | 265 114.00 | | | 265 114.00 |
DY Tax and social security liabilities | 89 008.00 | | | 89 008.00 |
EB Prepaid income (2) | 694 218.00 | | | 694 218.00 |
EC TOTAL (IV) | 1 241 933.00 | | | 1 241 933.00 |
EE Grand total (I to V) | 624 314.00 | | | 624 314.00 |
EG Accrued income and payables due within one year | 1 058 349.00 | | | 1 058 349.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 912.00 | | | 9 912.00 |
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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 | 348 439.00 | | | 348 439.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 455.00 | |
I4 DECREASES Grand Total | | 4 426.00 | 344 013.00 | |
IO DECREASES Total including other intangible assets | | 1 202.00 | 166 111.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 223.00 | 165 448.00 | |
KD ACQUISITIONS Total including other intangible assets | 167 313.00 | | | 167 313.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 168 671.00 | | | 168 671.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 455.00 | | | 12 455.00 |
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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 | 172 241.00 | 6 173.00 | 4 426.00 | 172 241.00 |
PE DEPRECIATION Total including other intangible assets | 14 963.00 | | 1 202.00 | 14 963.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 157 278.00 | 6 173.00 | 3 223.00 | 157 278.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 12 455.00 | 12 455.00 | | 12 455.00 |
UX Other trade receivables | 25 764.00 | | | 25 764.00 |
VB VAT | 39 344.00 | | | 39 344.00 |
VM Income taxes | 7 965.00 | | | 7 965.00 |
VN Other taxes, similar payments | 5 838.00 | | | 5 838.00 |
VP Miscellaneous | 6.00 | | | 6.00 |
VS Prepaid expenses | 178 693.00 | | | 178 693.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 270 059.00 | 257 604.00 | 12 455.00 | 270 059.00 |
