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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 | 55 409.00 | 55 409.00 | | 55 409.00 |
AT Other tangible assets | 208 579.00 | 135 094.00 | 73 485.00 | 208 579.00 |
BB Receivables related to investments | 1 645 714.00 | 321 828.00 | 1 323 886.00 | 1 645 714.00 |
BH Other financial assets | 8 011.00 | | 8 011.00 | 8 011.00 |
BJ TOTAL (I) | 1 917 713.00 | 512 331.00 | 1 405 382.00 | 1 917 713.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 362 022.00 | 102 641.00 | 259 381.00 | 362 022.00 |
BZ Other receivables | 16 869.00 | | 16 869.00 | 16 869.00 |
CD Marketable securities | 330.00 | | 330.00 | 330.00 |
CF Cash and cash equivalents | 105 171.00 | | 105 171.00 | 105 171.00 |
CH Prepaid expenses | 5 289.00 | | 5 289.00 | 5 289.00 |
CJ TOTAL (II) | 489 681.00 | 102 641.00 | 387 040.00 | 489 681.00 |
CO Grand total (0 to V) | 2 407 395.00 | 614 973.00 | 1 792 422.00 | 2 407 395.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 718 295.00 | 718 295.00 | | 718 295.00 |
DH Retained earnings | -91 420.00 | | | -91 420.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 844.00 | -91 420.00 | | 59 844.00 |
DL TOTAL (I) | 1 126 719.00 | 1 066 876.00 | | 1 126 719.00 |
DP Provisions for Risks | | 5 000.00 | | |
DR TOTAL (IV) | | 5 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 70 090.00 | 105 895.00 | | 70 090.00 |
DV Miscellaneous Loans and Financial Debts (4) | 462 679.00 | 711 526.00 | | 462 679.00 |
DX Trade payables and related accounts | 7 379.00 | 11 019.00 | | 7 379.00 |
DY Tax and social security liabilities | 125 555.00 | 139 067.00 | | 125 555.00 |
EC TOTAL (IV) | 665 703.00 | 967 507.00 | | 665 703.00 |
EE Grand total (I to V) | 1 792 422.00 | 2 039 383.00 | | 1 792 422.00 |
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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 | 981 650.00 | | | 981 650.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 653 725.00 | |
I4 DECREASES Grand Total | | | 1 917 713.00 | |
IO DECREASES Total including other intangible assets | | | 55 409.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 208 579.00 | |
KD ACQUISITIONS Total including other intangible assets | 55 409.00 | | | 55 409.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 207 684.00 | | | 207 684.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 718 556.00 | | | 718 556.00 |
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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 | 161 777.00 | 28 726.00 | | 161 777.00 |
PE DEPRECIATION Total including other intangible assets | 55 409.00 | | | 55 409.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 106 368.00 | 28 726.00 | | 106 368.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 5 000.00 | | 5 000.00 | 5 000.00 |
7B Total provisions for depreciation | 5 000.00 | | 5 000.00 | 5 000.00 |
UJ - Exceptional | | | 5 000.00 | |
