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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 | 52 180.00 | 46 986.00 | 5 193.00 | 52 180.00 |
AR Technical installations, industrial equipment and tools | 43 357.00 | 43 357.00 | | 43 357.00 |
AT Other tangible assets | 147 878.00 | 82 700.00 | 65 178.00 | 147 878.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 27 107.00 | | 27 107.00 | 27 107.00 |
BJ TOTAL (I) | 270 521.00 | 173 043.00 | 97 479.00 | 270 521.00 |
BV Advances and down payments on orders | 2 798.00 | | 2 798.00 | 2 798.00 |
BX Customers and related accounts | 701 281.00 | | 701 281.00 | 701 281.00 |
BZ Other receivables | 99 167.00 | | 99 167.00 | 99 167.00 |
CD Marketable securities | 300 000.00 | | 300 000.00 | 300 000.00 |
CF Cash and cash equivalents | 429 292.00 | | 429 292.00 | 429 292.00 |
CH Prepaid expenses | 51 196.00 | | 51 196.00 | 51 196.00 |
CJ TOTAL (II) | 1 583 734.00 | | 1 583 734.00 | 1 583 734.00 |
CO Grand total (0 to V) | 1 854 255.00 | 173 043.00 | 1 681 212.00 | 1 854 255.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 703.00 | | 1 000.00 |
DG Other reserves | 39 000.00 | | | 39 000.00 |
DH Retained earnings | | -11 539.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 639 915.00 | 50 835.00 | | 639 915.00 |
DL TOTAL (I) | 689 915.00 | 50 000.00 | | 689 915.00 |
DV Miscellaneous Loans and Financial Debts (4) | 347 109.00 | 368 961.00 | | 347 109.00 |
DX Trade payables and related accounts | 75 015.00 | 449 890.00 | | 75 015.00 |
DY Tax and social security liabilities | 509 617.00 | 155 790.00 | | 509 617.00 |
EA Other liabilities | 28 749.00 | 5 396.00 | | 28 749.00 |
EB Prepaid income (2) | 30 809.00 | 900.00 | | 30 809.00 |
EC TOTAL (IV) | 991 298.00 | 980 937.00 | | 991 298.00 |
EE Grand total (I to V) | 1 681 212.00 | 1 030 937.00 | | 1 681 212.00 |
EG Accrued income and payables due within one year | 991 298.00 | 980 937.00 | | 991 298.00 |
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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 | 290 402.00 | 193 540.00 | 61 973.00 | 290 402.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 107.00 | |
I4 DECREASES Grand Total | | | 270 521.00 | |
IO DECREASES Total including other intangible assets | | | 52 180.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 191 235.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 793.00 | 75 076.00 | 12 136.00 | 17 793.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 436.00 | 112 859.00 | 40 355.00 | 71 436.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 201 173.00 | 5 605.00 | 9 482.00 | 201 173.00 |
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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 | 54 577.00 | 204 706.00 | 86 240.00 | 54 577.00 |
PE DEPRECIATION Total including other intangible assets | 10 158.00 | 89 653.00 | 52 825.00 | 10 158.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 419.00 | 115 053.00 | 33 416.00 | 44 419.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 096.00 | 1 096.00 | | 1 096.00 |
8B Suppliers and Related Accounts | 75 015.00 | 75 015.00 | | 75 015.00 |
8K Other liabilities (including liabilities related to repo transactions) | 374 761.00 | 374 761.00 | | 374 761.00 |
8L Deferred income | 30 809.00 | 30 809.00 | | 30 809.00 |
UT Other financial assets | 27 107.00 | | | 27 107.00 |
VA Doubtful or disputed receivables | 701 281.00 | | | 701 281.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 99 167.00 | | | 99 167.00 |
VS Prepaid expenses | 51 196.00 | | | 51 196.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 878 751.00 | 851 644.00 | 27 107.00 | 878 751.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 991 298.00 | 991 298.00 | | 991 298.00 |
