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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 | 1 740.00 | 1 740.00 | | 1 740.00 |
AP Buildings | 48 311.00 | 30 525.00 | 17 786.00 | 48 311.00 |
AT Other tangible assets | 56 516.00 | 47 427.00 | 9 089.00 | 56 516.00 |
BB Receivables related to investments | 80 986.00 | | 80 986.00 | 80 986.00 |
BH Other financial assets | 13 857.00 | | 13 857.00 | 13 857.00 |
BJ TOTAL (I) | 201 511.00 | 79 692.00 | 121 819.00 | 201 511.00 |
BN Goods in progress | 75 000.00 | | 75 000.00 | 75 000.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 206 199.00 | | 206 199.00 | 206 199.00 |
BZ Other receivables | 31 430.00 | | 31 430.00 | 31 430.00 |
CF Cash and cash equivalents | 365 344.00 | | 365 344.00 | 365 344.00 |
CH Prepaid expenses | 9 291.00 | | 9 291.00 | 9 291.00 |
CJ TOTAL (II) | 687 265.00 | | 687 265.00 | 687 265.00 |
CO Grand total (0 to V) | 888 775.00 | 79 692.00 | 809 083.00 | 888 775.00 |
CU Other investments | 101.00 | | 101.00 | 101.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 320 000.00 | 320 000.00 | | 320 000.00 |
DD Legal reserve (1) | 32 000.00 | 32 000.00 | | 32 000.00 |
DG Other reserves | 28 000.00 | 28 000.00 | | 28 000.00 |
DH Retained earnings | -260 152.00 | -169 942.00 | | -260 152.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 266.00 | -90 210.00 | | 65 266.00 |
DL TOTAL (I) | 185 114.00 | 119 848.00 | | 185 114.00 |
DU Loans and Debts from Credit Institutions (3) | 294 104.00 | 300 088.00 | | 294 104.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 360.00 | 551.00 | | 1 360.00 |
DX Trade payables and related accounts | 59 078.00 | 152 143.00 | | 59 078.00 |
DY Tax and social security liabilities | 265 542.00 | 310 843.00 | | 265 542.00 |
EA Other liabilities | 3 885.00 | 1 020.00 | | 3 885.00 |
EC TOTAL (IV) | 623 969.00 | 764 646.00 | | 623 969.00 |
EE Grand total (I to V) | 809 083.00 | 884 494.00 | | 809 083.00 |
EG Accrued income and payables due within one year | 290 000.00 | 294 104.00 | | 290 000.00 |
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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 | 185 841.00 | | 23 449.00 | 185 841.00 |
I3 DECREASES Total Financial Fixed Assets | | | 94 944.00 | |
I4 DECREASES Grand Total | | 7 780.00 | 201 511.00 | |
IO DECREASES Total including other intangible assets | | | 1 740.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 780.00 | 104 827.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 740.00 | | | 1 740.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 104 341.00 | | 8 266.00 | 104 341.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 79 761.00 | | 15 183.00 | 79 761.00 |
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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 | 72 450.00 | 15 022.00 | 7 780.00 | 72 450.00 |
PE DEPRECIATION Total including other intangible assets | 1 740.00 | | | 1 740.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 710.00 | 15 022.00 | 7 780.00 | 70 710.00 |
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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 | 2.00 | 2.00 | | 2.00 |
8B Suppliers and Related Accounts | 59 078.00 | 59 078.00 | | 59 078.00 |
8D Social Security and Other Social Organizations | 265 542.00 | 265 542.00 | | 265 542.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 243.00 | 5 243.00 | | 5 243.00 |
UL Receivables related to investments | 80 986.00 | | 80 986.00 | 80 986.00 |
UT Other financial assets | 13 857.00 | | 13 857.00 | 13 857.00 |
UX Other trade receivables | 206 199.00 | 206 199.00 | | 206 199.00 |
VH Loans with a maturity of more than one year at origin | 294 104.00 | 4 104.00 | | 294 104.00 |
VK Loans repaid during the year | 5 984.00 | | | 5 984.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 430.00 | 31 430.00 | | 31 430.00 |
VS Prepaid expenses | 9 291.00 | 9 291.00 | | 9 291.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 341 763.00 | 246 920.00 | 94 843.00 | 341 763.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 623 969.00 | 333 969.00 | | 623 969.00 |
