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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 | 514.00 | 514.00 | | 514.00 |
AT Other tangible assets | 5 498.00 | 5 498.00 | | 5 498.00 |
BD Other fixed assets | 2 100.00 | | 2 100.00 | 2 100.00 |
BH Other financial assets | 659 353.00 | | 659 353.00 | 659 353.00 |
BJ TOTAL (I) | 667 465.00 | 6 012.00 | 661 453.00 | 667 465.00 |
BL Raw materials, supplies | 2 950.00 | | 2 950.00 | 2 950.00 |
BT Goods | 34 080.00 | | 34 080.00 | 34 080.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 123 988.00 | | 123 988.00 | 123 988.00 |
BZ Other receivables | 12 355.00 | | 12 355.00 | 12 355.00 |
CF Cash and cash equivalents | 28 671.00 | | 28 671.00 | 28 671.00 |
CH Prepaid expenses | 959.00 | | 959.00 | 959.00 |
CJ TOTAL (II) | 203 060.00 | | 203 060.00 | 203 060.00 |
CO Grand total (0 to V) | 870 524.00 | 6 012.00 | 864 512.00 | 870 524.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 89 242.00 | 89 242.00 | | 89 242.00 |
DB Share, merger, contribution premiums, etc. | 417 334.00 | 417 334.00 | | 417 334.00 |
DD Legal reserve (1) | 8 924.00 | 8 924.00 | | 8 924.00 |
DG Other reserves | 90 400.00 | 90 174.00 | | 90 400.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 654.00 | 226.00 | | -18 654.00 |
DL TOTAL (I) | 587 246.00 | 605 899.00 | | 587 246.00 |
DU Loans and Debts from Credit Institutions (3) | 12 574.00 | 20 399.00 | | 12 574.00 |
DV Miscellaneous Loans and Financial Debts (4) | 226 171.00 | 163 841.00 | | 226 171.00 |
DX Trade payables and related accounts | 17 453.00 | 37 952.00 | | 17 453.00 |
DY Tax and social security liabilities | 21 069.00 | 14 921.00 | | 21 069.00 |
EC TOTAL (IV) | 277 267.00 | 237 113.00 | | 277 267.00 |
EE Grand total (I to V) | 864 512.00 | 843 012.00 | | 864 512.00 |
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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 | 683 568.00 | | 38 996.00 | 683 568.00 |
I3 DECREASES Total Financial Fixed Assets | | 55 099.00 | 661 453.00 | |
I4 DECREASES Grand Total | | 55 099.00 | 667 465.00 | |
IO DECREASES Total including other intangible assets | | | 514.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 498.00 | |
KD ACQUISITIONS Total including other intangible assets | 514.00 | | | 514.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 498.00 | | | 5 498.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 677 556.00 | | 38 996.00 | 677 556.00 |
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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 | 5 988.00 | 24.00 | | 5 988.00 |
PE DEPRECIATION Total including other intangible assets | 514.00 | | | 514.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 474.00 | 24.00 | | 5 474.00 |
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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 | 17 453.00 | 17 453.00 | | 17 453.00 |
UT Other financial assets | 659 353.00 | | | 659 353.00 |
UX Other trade receivables | 123 988.00 | | | 123 988.00 |
UZ Social Security, other social security organizations | 957.00 | | | 957.00 |
VB VAT | 9 664.00 | | | 9 664.00 |
VH Loans with a maturity of more than one year at origin | 12 574.00 | 8 267.00 | 4 307.00 | 12 574.00 |
VI Group and Associates | 226 171.00 | 226 171.00 | | 226 171.00 |
VK Loans repaid during the year | 7 825.00 | | | 7 825.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 733.00 | | | 1 733.00 |
VS Prepaid expenses | 959.00 | | | 959.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 796 654.00 | 137 302.00 | 659 353.00 | 796 654.00 |
VW VAT | 21 069.00 | 21 069.00 | | 21 069.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 277 267.00 | 272 959.00 | 4 307.00 | 277 267.00 |
