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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 275 860.00 | 119 611.00 | 156 249.00 | 275 860.00 |
BH Other financial assets | 1 647.00 | | 1 647.00 | 1 647.00 |
BJ TOTAL (I) | 3 720 959.00 | 119 611.00 | 3 601 348.00 | 3 720 959.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 111 273.00 | 2 100.00 | 109 173.00 | 111 273.00 |
BZ Other receivables | 331 274.00 | | 331 274.00 | 331 274.00 |
CF Cash and cash equivalents | 81 244.00 | | 81 244.00 | 81 244.00 |
CH Prepaid expenses | 12 206.00 | | 12 206.00 | 12 206.00 |
CJ TOTAL (II) | 535 997.00 | 2 100.00 | 533 897.00 | 535 997.00 |
CO Grand total (0 to V) | 4 256 956.00 | 121 711.00 | 4 135 245.00 | 4 256 956.00 |
CP Shares due in less than one year | 1 647.00 | | | 1 647.00 |
CU Other investments | 3 443 452.00 | | 3 443 452.00 | 3 443 452.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 800 000.00 | 1 800 000.00 | | 1 800 000.00 |
DB Share, merger, contribution premiums, etc. | 1 006 290.00 | 1 006 290.00 | | 1 006 290.00 |
DD Legal reserve (1) | 141 376.00 | 136 445.00 | | 141 376.00 |
DG Other reserves | 59 783.00 | 83 085.00 | | 59 783.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 195 690.00 | 98 630.00 | | 195 690.00 |
DL TOTAL (I) | 3 203 139.00 | 3 124 449.00 | | 3 203 139.00 |
DU Loans and Debts from Credit Institutions (3) | 283 980.00 | 338 934.00 | | 283 980.00 |
DV Miscellaneous Loans and Financial Debts (4) | 296 696.00 | 126 842.00 | | 296 696.00 |
DX Trade payables and related accounts | 176 708.00 | 178 000.00 | | 176 708.00 |
DY Tax and social security liabilities | 174 723.00 | 155 462.00 | | 174 723.00 |
EA Other liabilities | | 15 697.00 | | |
EC TOTAL (IV) | 932 106.00 | 814 935.00 | | 932 106.00 |
EE Grand total (I to V) | 4 135 245.00 | 3 939 384.00 | | 4 135 245.00 |
EG Accrued income and payables due within one year | 769 449.00 | 581 563.00 | | 769 449.00 |
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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 | 3 719 403.00 | | 1 329 588.00 | 3 719 403.00 |
I3 DECREASES Total Financial Fixed Assets | 1 266 765.00 | 3 247.00 | 3 445 099.00 | 1 266 765.00 |
I4 DECREASES Grand Total | 1 266 765.00 | 61 267.00 | 3 720 959.00 | 1 266 765.00 |
IY DECREASES Total Tangible Fixed Assets | | 58 020.00 | 275 860.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 271 080.00 | | 62 800.00 | 271 080.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 448 323.00 | | 1 266 788.00 | 3 448 323.00 |
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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 | 119 003.00 | 58 628.00 | 58 020.00 | 119 003.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 119 003.00 | 58 628.00 | 58 020.00 | 119 003.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 400.00 | 2 100.00 | 400.00 | 400.00 |
7B Total provisions for depreciation | 400.00 | 2 100.00 | 400.00 | 400.00 |
7C Grand total | 400.00 | 2 100.00 | 400.00 | 400.00 |
UE of which provisions and reversals: - Operating | | 2 100.00 | 400.00 | |
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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 | 176 708.00 | 176 708.00 | | 176 708.00 |
8C Staff and Related Accounts | 114 400.00 | 114 400.00 | | 114 400.00 |
UT Other financial assets | 1 647.00 | 1 647.00 | | 1 647.00 |
UX Other trade receivables | 111 273.00 | | | 111 273.00 |
VB VAT | 29 031.00 | | | 29 031.00 |
VC Group and associates | 18 722.00 | | | 18 722.00 |
VG Loans with a maturity of up to one year at origin | 838.00 | 838.00 | | 838.00 |
VH Loans with a maturity of more than one year at origin | 283 141.00 | 120 484.00 | 162 657.00 | 283 141.00 |
VI Group and Associates | 296 696.00 | 296 696.00 | | 296 696.00 |
VJ Loans taken out during the year | 57 400.00 | | | 57 400.00 |
VK Loans repaid during the year | 111 905.00 | | | 111 905.00 |
VM Income taxes | 181 204.00 | | | 181 204.00 |
VP Miscellaneous | 102 317.00 | | | 102 317.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 089.00 | 14 089.00 | | 14 089.00 |
VS Prepaid expenses | 12 206.00 | | | 12 206.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 456 400.00 | 456 400.00 | | 456 400.00 |
VW VAT | 46 234.00 | 46 234.00 | | 46 234.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 932 106.00 | 769 449.00 | 162 657.00 | 932 106.00 |
