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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 | 131 094.00 | 82 237.00 | 48 857.00 | 131 094.00 |
AR Technical installations, industrial equipment and tools | 26 645.00 | 15 110.00 | 11 534.00 | 26 645.00 |
AT Other tangible assets | 89 142.00 | 59 229.00 | 29 913.00 | 89 142.00 |
BH Other financial assets | 10 233.00 | | 10 233.00 | 10 233.00 |
BJ TOTAL (I) | 257 114.00 | 156 577.00 | 100 537.00 | 257 114.00 |
BT Goods | 141 538.00 | | 141 538.00 | 141 538.00 |
BZ Other receivables | 15 534.00 | | 15 534.00 | 15 534.00 |
CF Cash and cash equivalents | 569 358.00 | | 569 358.00 | 569 358.00 |
CH Prepaid expenses | 29 357.00 | | 29 357.00 | 29 357.00 |
CJ TOTAL (II) | 2 430 332.00 | 1 045.00 | 2 429 288.00 | 2 430 332.00 |
CO Grand total (0 to V) | 2 687 446.00 | 157 621.00 | 2 529 825.00 | 2 687 446.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 10 000.00 | | 20 000.00 |
DG Other reserves | 44 764.00 | 13 355.00 | | 44 764.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 144 720.00 | 51 409.00 | | 144 720.00 |
DL TOTAL (I) | 409 484.00 | 274 764.00 | | 409 484.00 |
DU Loans and Debts from Credit Institutions (3) | 478 405.00 | 41 323.00 | | 478 405.00 |
DY Tax and social security liabilities | 282 105.00 | 141 110.00 | | 282 105.00 |
EA Other liabilities | 34 412.00 | 37 940.00 | | 34 412.00 |
EB Prepaid income (2) | 324 904.00 | 175 013.00 | | 324 904.00 |
EC TOTAL (IV) | 2 120 341.00 | 1 014 629.00 | | 2 120 341.00 |
EE Grand total (I to V) | 2 529 825.00 | 1 289 393.00 | | 2 529 825.00 |
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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 | 219 081.00 | | 91 275.00 | 219 081.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 257.00 | 10 233.00 | |
I4 DECREASES Grand Total | | 53 242.00 | 257 114.00 | |
IO DECREASES Total including other intangible assets | | 2 671.00 | 131 094.00 | |
IY DECREASES Total Tangible Fixed Assets | | 49 314.00 | 115 787.00 | |
KD ACQUISITIONS Total including other intangible assets | 63 549.00 | | 70 215.00 | 63 549.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 147 042.00 | | 18 059.00 | 147 042.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 490.00 | | 3 000.00 | 8 490.00 |
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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 | 144 937.00 | 63 624.00 | 51 985.00 | 144 937.00 |
PE DEPRECIATION Total including other intangible assets | 49 509.00 | 35 398.00 | 2 671.00 | 49 509.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 95 428.00 | 28 226.00 | 49 314.00 | 95 428.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 045.00 | | | 1 045.00 |
7B Total provisions for depreciation | 1 045.00 | | | 1 045.00 |
7C Grand total | 1 045.00 | | | 1 045.00 |
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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 | 1 000 285.00 | 1 000 285.00 | | 1 000 285.00 |
8C Staff and Related Accounts | 97 902.00 | 97 902.00 | | 97 902.00 |
8D Social Security and Other Social Organizations | 107 383.00 | 107 383.00 | | 107 383.00 |
8E Income Taxes | 43 125.00 | 43 125.00 | | 43 125.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 412.00 | 34 412.00 | | 34 412.00 |
8L Deferred income | 324 904.00 | 32 490.00 | | 324 904.00 |
UT Other financial assets | 10 233.00 | | | 10 233.00 |
UX Other trade receivables | 1 672 761.00 | | | 1 672 761.00 |
VA Doubtful or disputed receivables | 1 785.00 | | | 1 785.00 |
VB VAT | 11 334.00 | | | 11 334.00 |
VG Loans with a maturity of up to one year at origin | 401 117.00 | 401 117.00 | | 401 117.00 |
VH Loans with a maturity of more than one year at origin | 77 788.00 | 36 710.00 | 40 578.00 | 77 788.00 |
VI Group and Associates | 229.00 | 229.00 | | 229.00 |
VJ Loans taken out during the year | 57 000.00 | | | 57 000.00 |
VK Loans repaid during the year | 20 509.00 | | | 20 509.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 661.00 | 2 661.00 | | 2 661.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 200.00 | | | 4 200.00 |
VS Prepaid expenses | 29 352.00 | | | 29 352.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 729 670.00 | 1 719 437.00 | 10 233.00 | 1 729 670.00 |
VW VAT | 31 034.00 | 31 034.00 | | 31 034.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 120 341.00 | 2 079 763.00 | 40 578.00 | 2 120 341.00 |
