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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 | 26 203.00 | 25 097.00 | 1 105.00 | 26 203.00 |
AH Goodwill | 269 835.00 | | 269 835.00 | 269 835.00 |
AP Buildings | 4 709.00 | 4 709.00 | | 4 709.00 |
AT Other tangible assets | 205 175.00 | 138 478.00 | 66 697.00 | 205 175.00 |
BH Other financial assets | 43.00 | | 43.00 | 43.00 |
BJ TOTAL (I) | 505 965.00 | 168 285.00 | 337 680.00 | 505 965.00 |
BV Advances and down payments on orders | 2 673.00 | | 2 673.00 | 2 673.00 |
BX Customers and related accounts | 5 117.00 | | 5 117.00 | 5 117.00 |
BZ Other receivables | 3 205 946.00 | | 3 205 946.00 | 3 205 946.00 |
CF Cash and cash equivalents | 100 353.00 | | 100 353.00 | 100 353.00 |
CH Prepaid expenses | 10 202.00 | | 10 202.00 | 10 202.00 |
CJ TOTAL (II) | 3 324 291.00 | | 3 324 291.00 | 3 324 291.00 |
CO Grand total (0 to V) | 3 830 256.00 | 168 285.00 | 3 661 971.00 | 3 830 256.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 114 337.00 | 114 337.00 | | 114 337.00 |
DD Legal reserve (1) | 11 434.00 | 11 434.00 | | 11 434.00 |
DG Other reserves | 216 792.00 | 284 445.00 | | 216 792.00 |
DH Retained earnings | | 59 306.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 297.00 | 9 041.00 | | -10 297.00 |
DL TOTAL (I) | 332 265.00 | 478 562.00 | | 332 265.00 |
DP Provisions for Risks | 5 000.00 | 5 000.00 | | 5 000.00 |
DR TOTAL (IV) | 5 000.00 | 5 000.00 | | 5 000.00 |
DU Loans and Debts from Credit Institutions (3) | 48 491.00 | 32 636.00 | | 48 491.00 |
DX Trade payables and related accounts | 38 309.00 | 19 907.00 | | 38 309.00 |
DY Tax and social security liabilities | 89 895.00 | 88 722.00 | | 89 895.00 |
EA Other liabilities | 3 148 012.00 | 2 674 320.00 | | 3 148 012.00 |
EC TOTAL (IV) | 3 324 706.00 | 2 815 585.00 | | 3 324 706.00 |
EE Grand total (I to V) | 3 661 971.00 | 3 299 146.00 | | 3 661 971.00 |
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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 | 561 451.00 | | 24 060.00 | 561 451.00 |
I3 DECREASES Total Financial Fixed Assets | | | 43.00 | |
I4 DECREASES Grand Total | | 79 546.00 | 505 965.00 | |
IO DECREASES Total including other intangible assets | | | 296 037.00 | |
IY DECREASES Total Tangible Fixed Assets | | 79 546.00 | 209 884.00 | |
KD ACQUISITIONS Total including other intangible assets | 294 491.00 | | 1 546.00 | 294 491.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 266 917.00 | | 22 514.00 | 266 917.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 43.00 | | | 43.00 |
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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 | 189 449.00 | 24 028.00 | 45 192.00 | 189 449.00 |
PE DEPRECIATION Total including other intangible assets | 24 657.00 | 441.00 | | 24 657.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 164 792.00 | 28 587.00 | 45 192.00 | 164 792.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 5 000.00 | | | 5 000.00 |
7C Grand total | 5 000.00 | | | 5 000.00 |
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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 | 38 309.00 | 38 309.00 | | 38 309.00 |
8C Staff and Related Accounts | 26 544.00 | 26 544.00 | | 26 544.00 |
8D Social Security and Other Social Organizations | 42 125.00 | 42 125.00 | | 42 125.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 148 012.00 | 3 148 012.00 | | 3 148 012.00 |
UT Other financial assets | 43.00 | | | 43.00 |
UX Other trade receivables | 5 117.00 | | | 5 117.00 |
VB VAT | 2 002.00 | | | 2 002.00 |
VC Group and associates | 39 170.00 | | | 39 170.00 |
VH Loans with a maturity of more than one year at origin | 48 491.00 | 18 070.00 | 30 420.00 | 48 491.00 |
VJ Loans taken out during the year | 34 856.00 | | | 34 856.00 |
VK Loans repaid during the year | 18 999.00 | | | 18 999.00 |
VP Miscellaneous | 19 676.00 | | | 19 676.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 515.00 | 1 515.00 | | 1 515.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 145 098.00 | | | 3 145 098.00 |
VS Prepaid expenses | 10 202.00 | | | 10 202.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 221 308.00 | 3 221 265.00 | 43.00 | 3 221 308.00 |
VW VAT | 19 711.00 | 19 711.00 | | 19 711.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 324 706.00 | 3 294 286.00 | 30 420.00 | 3 324 706.00 |
