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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 | 261 101.00 | 102 733.00 | 158 368.00 | 261 101.00 |
AJ Other Intangible Assets | 280 585.00 | | 280 585.00 | 280 585.00 |
AT Other tangible assets | 14 323.00 | 8 715.00 | 5 608.00 | 14 323.00 |
BH Other financial assets | 32 715.00 | | 32 715.00 | 32 715.00 |
BJ TOTAL (I) | 588 724.00 | 111 448.00 | 477 276.00 | 588 724.00 |
BV Advances and down payments on orders | 4 500.00 | | 4 500.00 | 4 500.00 |
BX Customers and related accounts | 515 717.00 | 81 992.00 | 433 725.00 | 515 717.00 |
BZ Other receivables | 122 138.00 | | 122 138.00 | 122 138.00 |
CF Cash and cash equivalents | 372 806.00 | | 372 806.00 | 372 806.00 |
CH Prepaid expenses | 6 783.00 | | 6 783.00 | 6 783.00 |
CJ TOTAL (II) | 1 021 944.00 | 81 992.00 | 939 951.00 | 1 021 944.00 |
CO Grand total (0 to V) | 1 610 668.00 | 193 440.00 | 1 417 228.00 | 1 610 668.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 711 160.00 | 711 160.00 | | 711 160.00 |
DB Share, merger, contribution premiums, etc. | 350 105.00 | 350 105.00 | | 350 105.00 |
DH Retained earnings | -284 648.00 | -63 667.00 | | -284 648.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -466 777.00 | -220 982.00 | | -466 777.00 |
DL TOTAL (I) | 309 840.00 | 776 617.00 | | 309 840.00 |
DU Loans and Debts from Credit Institutions (3) | 619 060.00 | 474 181.00 | | 619 060.00 |
DV Miscellaneous Loans and Financial Debts (4) | 267.00 | 4.00 | | 267.00 |
DW Advances and down payments received on current orders | | 99.00 | | |
DX Trade payables and related accounts | 281 816.00 | 56 039.00 | | 281 816.00 |
DY Tax and social security liabilities | 201 720.00 | 137 730.00 | | 201 720.00 |
EA Other liabilities | 4 525.00 | 2 350.00 | | 4 525.00 |
EB Prepaid income (2) | | 18 231.00 | | |
EC TOTAL (IV) | 1 107 388.00 | 688 634.00 | | 1 107 388.00 |
EE Grand total (I to V) | 1 417 228.00 | 1 465 251.00 | | 1 417 228.00 |
EG Accrued income and payables due within one year | 495 991.00 | | | 495 991.00 |
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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 | 393 807.00 | | 284 031.00 | 393 807.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 26 555.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 26 555.00 | 32 715.00 | |
I4 DECREASES Grand Total | 62 555.00 | 26 555.00 | 588 728.00 | 62 555.00 |
IO DECREASES Total including other intangible assets | 62 555.00 | | 541 686.00 | 62 555.00 |
IY DECREASES Total Tangible Fixed Assets | | | 14 327.00 | |
KD ACQUISITIONS Total including other intangible assets | 323 655.00 | | 280 586.00 | 323 655.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 882.00 | | 3 445.00 | 10 882.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 59 270.00 | | | 59 270.00 |
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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 | 64 338.00 | 47 110.00 | | 64 338.00 |
PE DEPRECIATION Total including other intangible assets | 58 853.00 | 43 880.00 | | 58 853.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 485.00 | 3 230.00 | | 5 485.00 |
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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 | 281 816.00 | 281 816.00 | | 281 816.00 |
8C Staff and Related Accounts | 27 827.00 | 27 827.00 | | 27 827.00 |
8D Social Security and Other Social Organizations | 74 772.00 | 74 772.00 | | 74 772.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 525.00 | 4 525.00 | | 4 525.00 |
UT Other financial assets | 32 715.00 | | | 32 715.00 |
UX Other trade receivables | 408 662.00 | | | 408 662.00 |
VA Doubtful or disputed receivables | 107 055.00 | | | 107 055.00 |
VB VAT | 56 744.00 | | | 56 744.00 |
VH Loans with a maturity of more than one year at origin | 619 060.00 | 7 663.00 | 393 897.00 | 619 060.00 |
VI Group and Associates | 267.00 | 267.00 | | 267.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 5 166.00 | | | 5 166.00 |
VM Income taxes | 58 520.00 | | | 58 520.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 874.00 | | | 6 874.00 |
VS Prepaid expenses | 6 783.00 | | | 6 783.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 677 353.00 | 644 638.00 | 32 715.00 | 677 353.00 |
VW VAT | 98 860.00 | 98 860.00 | | 98 860.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 107 388.00 | 495 991.00 | 393 897.00 | 1 107 388.00 |
