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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 | 288 573.00 | 211 226.00 | 77 347.00 | 288 573.00 |
AT Other tangible assets | 48 957.00 | 24 624.00 | 24 333.00 | 48 957.00 |
BH Other financial assets | 12 500.00 | | 12 500.00 | 12 500.00 |
BJ TOTAL (I) | 1 990 679.00 | 235 849.00 | 1 754 829.00 | 1 990 679.00 |
BX Customers and related accounts | 72 700.00 | | 72 700.00 | 72 700.00 |
BZ Other receivables | 419 822.00 | | 419 822.00 | 419 822.00 |
CD Marketable securities | 230.00 | | 230.00 | 230.00 |
CF Cash and cash equivalents | 7 989.00 | | 7 989.00 | 7 989.00 |
CH Prepaid expenses | 39 480.00 | | 39 480.00 | 39 480.00 |
CJ TOTAL (II) | 540 221.00 | | 540 221.00 | 540 221.00 |
CO Grand total (0 to V) | 2 530 899.00 | 235 849.00 | 2 295 050.00 | 2 530 899.00 |
CU Other investments | 1 640 649.00 | | 1 640 649.00 | 1 640 649.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 592.00 | 250 592.00 | | 250 592.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 491 486.00 | 458 999.00 | | 491 486.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -178 595.00 | 57 546.00 | | -178 595.00 |
DL TOTAL (I) | 603 483.00 | 807 137.00 | | 603 483.00 |
DU Loans and Debts from Credit Institutions (3) | 744 063.00 | 1 013 131.00 | | 744 063.00 |
DV Miscellaneous Loans and Financial Debts (4) | 226 532.00 | 108 063.00 | | 226 532.00 |
DW Advances and down payments received on current orders | 426 000.00 | 108 000.00 | | 426 000.00 |
DX Trade payables and related accounts | 143 805.00 | 165 772.00 | | 143 805.00 |
DY Tax and social security liabilities | 140 868.00 | 189 250.00 | | 140 868.00 |
EA Other liabilities | 10 299.00 | 12 900.00 | | 10 299.00 |
EC TOTAL (IV) | 1 691 567.00 | 1 597 116.00 | | 1 691 567.00 |
EE Grand total (I to V) | 2 295 050.00 | 2 404 253.00 | | 2 295 050.00 |
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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 | 1 986 857.00 | | 3 821.00 | 1 986 857.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 653 149.00 | |
I4 DECREASES Grand Total | | | 1 990 679.00 | |
IO DECREASES Total including other intangible assets | | | 288 573.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 48 957.00 | |
KD ACQUISITIONS Total including other intangible assets | 286 461.00 | | 2 112.00 | 286 461.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 248.00 | | 1 709.00 | 47 248.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 653 149.00 | | | 1 653 149.00 |
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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 | 167 186.00 | 68 663.00 | | 167 186.00 |
PE DEPRECIATION Total including other intangible assets | 149 196.00 | 62 030.00 | | 149 196.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 990.00 | 6 633.00 | | 17 990.00 |
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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 | 1 511.00 | 1 511.00 | | 1 511.00 |
8B Suppliers and Related Accounts | 143 805.00 | 143 805.00 | | 143 805.00 |
8C Staff and Related Accounts | 103 524.00 | 103 524.00 | | 103 524.00 |
8D Social Security and Other Social Organizations | 25 965.00 | 25 965.00 | | 25 965.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 299.00 | 10 299.00 | | 10 299.00 |
UT Other financial assets | 12 500.00 | | | 12 500.00 |
UX Other trade receivables | 72 700.00 | | | 72 700.00 |
UY Staff and related accounts | 1 014.00 | | | 1 014.00 |
VB VAT | 88 068.00 | | | 88 068.00 |
VC Group and associates | 86 588.00 | | | 86 588.00 |
VH Loans with a maturity of more than one year at origin | 744 063.00 | 277 387.00 | 466 676.00 | 744 063.00 |
VI Group and Associates | 225 021.00 | 225 021.00 | | 225 021.00 |
VK Loans repaid during the year | 269 068.00 | | | 269 068.00 |
VM Income taxes | 227 412.00 | | | 227 412.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 920.00 | 8 920.00 | | 8 920.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 740.00 | | | 16 740.00 |
VS Prepaid expenses | 39 480.00 | | | 39 480.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 544 502.00 | 532 002.00 | 12 500.00 | 544 502.00 |
VW VAT | 2 459.00 | 2 459.00 | | 2 459.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 265 567.00 | 798 891.00 | 466 676.00 | 1 265 567.00 |
