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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 | 1 770.00 | 1 593.00 | 177.00 | 1 770.00 |
AT Other tangible assets | 35 823.00 | 33 362.00 | 2 461.00 | 35 823.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 37 593.00 | 34 955.00 | 2 638.00 | 37 593.00 |
BV Advances and down payments on orders | 6 873.00 | | 6 873.00 | 6 873.00 |
BX Customers and related accounts | 171 357.00 | 99 619.00 | 71 738.00 | 171 357.00 |
BZ Other receivables | 16 444.00 | | 16 444.00 | 16 444.00 |
CF Cash and cash equivalents | 420 816.00 | | 420 816.00 | 420 816.00 |
CH Prepaid expenses | 6 719.00 | | 6 719.00 | 6 719.00 |
CJ TOTAL (II) | 622 209.00 | 99 619.00 | 522 590.00 | 622 209.00 |
CO Grand total (0 to V) | 659 802.00 | 134 574.00 | 525 228.00 | 659 802.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 500.00 | 250 500.00 | | 250 500.00 |
DB Share, merger, contribution premiums, etc. | 244 149.00 | 244 149.00 | | 244 149.00 |
DD Legal reserve (1) | 25 050.00 | 25 050.00 | | 25 050.00 |
DG Other reserves | | 344 941.00 | | |
DH Retained earnings | -187 503.00 | 42 145.00 | | -187 503.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -46 479.00 | -574 588.00 | | -46 479.00 |
DL TOTAL (I) | 285 718.00 | 332 197.00 | | 285 718.00 |
DU Loans and Debts from Credit Institutions (3) | | 120 050.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 173 186.00 | 189 489.00 | | 173 186.00 |
DW Advances and down payments received on current orders | 7 739.00 | 6 595.00 | | 7 739.00 |
DX Trade payables and related accounts | 20 036.00 | 98 829.00 | | 20 036.00 |
DY Tax and social security liabilities | 32 413.00 | 149 069.00 | | 32 413.00 |
EA Other liabilities | 6 138.00 | 1 390.00 | | 6 138.00 |
EC TOTAL (IV) | 239 510.00 | 565 422.00 | | 239 510.00 |
EE Grand total (I to V) | 525 228.00 | 897 619.00 | | 525 228.00 |
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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 | 205 560.00 | | | 205 560.00 |
I3 DECREASES Total Financial Fixed Assets | | 393.00 | | |
I4 DECREASES Grand Total | | 167 967.00 | 37 593.00 | |
IO DECREASES Total including other intangible assets | | 34 420.00 | 1 770.00 | |
IY DECREASES Total Tangible Fixed Assets | | 133 154.00 | 35 823.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 190.00 | | | 36 190.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 168 978.00 | | | 168 978.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 393.00 | | | 393.00 |
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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 | 197 182.00 | 4 148.00 | 166 375.00 | 197 182.00 |
PE DEPRECIATION Total including other intangible assets | 33 800.00 | 2 213.00 | 34 420.00 | 33 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 163 381.00 | 1 935.00 | 131 954.00 | 163 381.00 |
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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 | 20 036.00 | 20 036.00 | | 20 036.00 |
8K Other liabilities (including liabilities related to repo transactions) | 179 324.00 | 179 324.00 | | 179 324.00 |
UT Other financial assets | 393.00 | | 393.00 | 393.00 |
UX Other trade receivables | 171 357.00 | 171 357.00 | | 171 357.00 |
VG Loans with a maturity of up to one year at origin | 120 050.00 | 22 716.00 | 97 333.00 | 120 050.00 |
VP Miscellaneous | 16 444.00 | 16 444.00 | | 16 444.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 412.00 | 32 412.00 | | 32 412.00 |
VS Prepaid expenses | 6 719.00 | 6 719.00 | | 6 719.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 194 520.00 | 194 520.00 | | 194 520.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 231 772.00 | 231 772.00 | | 231 772.00 |
