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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 | 8 440.00 | 4 913.00 | 3 527.00 | 8 440.00 |
AT Other tangible assets | 44 836.00 | 10 729.00 | 34 106.00 | 44 836.00 |
BH Other financial assets | 75.00 | | 75.00 | 75.00 |
BJ TOTAL (I) | 63 240.00 | 16 393.00 | 46 847.00 | 63 240.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 581 179.00 | | 581 179.00 | 581 179.00 |
BZ Other receivables | 1 030 895.00 | | 1 030 895.00 | 1 030 895.00 |
CF Cash and cash equivalents | 61 722.00 | | 61 722.00 | 61 722.00 |
CH Prepaid expenses | 10 053.00 | | 10 053.00 | 10 053.00 |
CJ TOTAL (II) | 1 683 849.00 | | 1 683 849.00 | 1 683 849.00 |
CO Grand total (0 to V) | 1 747 089.00 | 16 393.00 | 1 730 696.00 | 1 747 089.00 |
CU Other investments | 9 139.00 | | 9 139.00 | 9 139.00 |
CX Development or Research and Development Expenses | 750.00 | 750.00 | | 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 205 000.00 | 205 000.00 | | 205 000.00 |
DD Legal reserve (1) | 20 500.00 | 20 500.00 | | 20 500.00 |
DG Other reserves | 629 221.00 | 464 671.00 | | 629 221.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 627.00 | 164 550.00 | | 31 627.00 |
DL TOTAL (I) | 886 348.00 | 854 721.00 | | 886 348.00 |
DT Other Bond Issues | 391 501.00 | 356 027.00 | | 391 501.00 |
DU Loans and Debts from Credit Institutions (3) | 88 000.00 | 88 000.00 | | 88 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 98 928.00 | 4 337.00 | | 98 928.00 |
DX Trade payables and related accounts | 104 360.00 | 49 935.00 | | 104 360.00 |
DY Tax and social security liabilities | 136 392.00 | 265 232.00 | | 136 392.00 |
EA Other liabilities | 25 167.00 | 5 835.00 | | 25 167.00 |
EC TOTAL (IV) | 844 348.00 | 769 367.00 | | 844 348.00 |
EE Grand total (I to V) | 1 730 696.00 | 1 624 088.00 | | 1 730 696.00 |
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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 | 31 288.00 | | 32 902.00 | 31 288.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 750.00 | | | 750.00 |
I3 DECREASES Total Financial Fixed Assets | | 950.00 | 9 214.00 | |
I4 DECREASES Grand Total | | 950.00 | 63 240.00 | |
IN DECREASES Start-up, development, or research expenses | | | 750.00 | |
IO DECREASES Total including other intangible assets | | | 8 440.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 44 836.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 440.00 | | | 8 440.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 463.00 | | 31 373.00 | 13 463.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 635.00 | | 1 529.00 | 8 635.00 |
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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 | 7 791.00 | 8 601.00 | | 7 791.00 |
CY DEPRECIATION Start-up, development, or research expenses | 750.00 | | | 750.00 |
PE DEPRECIATION Total including other intangible assets | 3 760.00 | 1 153.00 | | 3 760.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 281.00 | 7 448.00 | | 3 281.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 391 501.00 | 391 501.00 | | 391 501.00 |
8B Suppliers and Related Accounts | 104 360.00 | 104 360.00 | | 104 360.00 |
8C Staff and Related Accounts | 2 173.00 | 2 173.00 | | 2 173.00 |
8D Social Security and Other Social Organizations | 4 746.00 | 4 746.00 | | 4 746.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 167.00 | 25 167.00 | | 25 167.00 |
UT Other financial assets | 75.00 | | 75.00 | 75.00 |
UX Other trade receivables | 581 179.00 | 581 179.00 | | 581 179.00 |
VB VAT | 26 722.00 | 26 722.00 | | 26 722.00 |
VC Group and associates | 702 775.00 | 702 775.00 | | 702 775.00 |
VH Loans with a maturity of more than one year at origin | 88 006.00 | 10 940.00 | 77 060.00 | 88 006.00 |
VI Group and Associates | 98 928.00 | 98 928.00 | | 98 928.00 |
VM Income taxes | 88 004.00 | 88 004.00 | | 88 004.00 |
VP Miscellaneous | 1 114.00 | 1 114.00 | | 1 114.00 |
VQ Other Taxes, Duties, and Similar Debts | 679.00 | 679.00 | | 679.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 212 281.00 | 212 281.00 | | 212 281.00 |
VS Prepaid expenses | 10 053.00 | 10 053.00 | | 10 053.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 622 202.00 | 1 622 127.00 | 75.00 | 1 622 202.00 |
VW VAT | 128 793.00 | 128 793.00 | | 128 793.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 844 354.00 | 767 288.00 | 77 060.00 | 844 354.00 |
