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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 | 26 460.00 | 24 325.00 | 2 135.00 | 26 460.00 |
AL Advances and down payments on intangible assets. | 1 232.00 | | 1 232.00 | 1 232.00 |
AR Technical installations, industrial equipment and tools | 5 040.00 | 5 040.00 | | 5 040.00 |
AT Other tangible assets | 41 118.00 | 31 910.00 | 9 209.00 | 41 118.00 |
BD Other fixed assets | 84 060.00 | | 84 060.00 | 84 060.00 |
BH Other financial assets | 5 250.00 | | 5 250.00 | 5 250.00 |
BJ TOTAL (I) | 164 010.00 | 61 275.00 | 102 735.00 | 164 010.00 |
BX Customers and related accounts | 252 958.00 | | 252 958.00 | 252 958.00 |
BZ Other receivables | 241 474.00 | | 241 474.00 | 241 474.00 |
CD Marketable securities | 826 787.00 | | 826 787.00 | 826 787.00 |
CF Cash and cash equivalents | 34 412.00 | | 34 412.00 | 34 412.00 |
CH Prepaid expenses | 4 006.00 | | 4 006.00 | 4 006.00 |
CJ TOTAL (II) | 1 359 637.00 | | 1 359 637.00 | 1 359 637.00 |
CO Grand total (0 to V) | 1 523 647.00 | 61 275.00 | 1 462 372.00 | 1 523 647.00 |
CS Evaluated investments - equity method | 850.00 | | 850.00 | 850.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 360.00 | 350 360.00 | | 350 360.00 |
DD Legal reserve (1) | 62 396.00 | 62 396.00 | | 62 396.00 |
DF Regulated reserves (1) | 404.00 | 404.00 | | 404.00 |
DG Other reserves | 560 272.00 | 560 272.00 | | 560 272.00 |
DH Retained earnings | -262.00 | | | -262.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 534.00 | -262.00 | | -21 534.00 |
DL TOTAL (I) | 951 636.00 | 973 170.00 | | 951 636.00 |
DU Loans and Debts from Credit Institutions (3) | | 798.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 51 518.00 | | | 51 518.00 |
DW Advances and down payments received on current orders | 1 329.00 | 1 329.00 | | 1 329.00 |
DX Trade payables and related accounts | 275 028.00 | 93 575.00 | | 275 028.00 |
DY Tax and social security liabilities | 169 318.00 | 120 780.00 | | 169 318.00 |
EA Other liabilities | | 38 603.00 | | |
EB Prepaid income (2) | 13 541.00 | 15 294.00 | | 13 541.00 |
EC TOTAL (IV) | 510 735.00 | 270 378.00 | | 510 735.00 |
EE Grand total (I to V) | 1 462 372.00 | 1 243 548.00 | | 1 462 372.00 |
EG Accrued income and payables due within one year | 509 406.00 | 268 415.00 | | 509 406.00 |
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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 | 156 906.00 | | 7 104.00 | 156 906.00 |
I3 DECREASES Total Financial Fixed Assets | | | 90 160.00 | |
I4 DECREASES Grand Total | | | 164 010.00 | |
IO DECREASES Total including other intangible assets | | | 27 692.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 46 159.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 152.00 | | 3 540.00 | 24 152.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 595.00 | | 3 564.00 | 42 595.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 90 160.00 | | | 90 160.00 |
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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 | 58 388.00 | 2 887.00 | | 58 388.00 |
PE DEPRECIATION Total including other intangible assets | 24 152.00 | 173.00 | | 24 152.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 236.00 | 2 714.00 | | 34 236.00 |
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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 | 275 028.00 | 275 028.00 | | 275 028.00 |
8C Staff and Related Accounts | 24 158.00 | 24 158.00 | | 24 158.00 |
8D Social Security and Other Social Organizations | 99 961.00 | 99 961.00 | | 99 961.00 |
8L Deferred income | 13 541.00 | 13 541.00 | | 13 541.00 |
UT Other financial assets | 5 250.00 | | | 5 250.00 |
UX Other trade receivables | 252 958.00 | | | 252 958.00 |
VB VAT | 39 639.00 | | | 39 639.00 |
VC Group and associates | 193 000.00 | | | 193 000.00 |
VI Group and Associates | 51 518.00 | 51 518.00 | | 51 518.00 |
VJ Loans taken out during the year | 51 518.00 | | | 51 518.00 |
VM Income taxes | 8 835.00 | | | 8 835.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 110.00 | 3 110.00 | | 3 110.00 |
VS Prepaid expenses | 4 006.00 | | | 4 006.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 503 688.00 | 498 438.00 | 5 250.00 | 503 688.00 |
VW VAT | 42 089.00 | 42 089.00 | | 42 089.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 509 406.00 | 509 406.00 | | 509 406.00 |
