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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 | 8 500.00 | 8 500.00 | | 8 500.00 |
AT Other tangible assets | 52 933.00 | 28 479.00 | 24 454.00 | 52 933.00 |
BH Other financial assets | 20 408.00 | | 20 408.00 | 20 408.00 |
BJ TOTAL (I) | 89 518.00 | 36 979.00 | 52 539.00 | 89 518.00 |
BV Advances and down payments on orders | 4 950.00 | | 4 950.00 | 4 950.00 |
BX Customers and related accounts | 1 434 557.00 | | 1 434 557.00 | 1 434 557.00 |
BZ Other receivables | 1 555 868.00 | | 1 555 868.00 | 1 555 868.00 |
CF Cash and cash equivalents | 1 066 533.00 | | 1 066 533.00 | 1 066 533.00 |
CH Prepaid expenses | 177 828.00 | | 177 828.00 | 177 828.00 |
CJ TOTAL (II) | 4 239 736.00 | | 4 239 736.00 | 4 239 736.00 |
CN Currency translation adjustments (V) | 85 491.00 | | 85 491.00 | 85 491.00 |
CO Grand total (0 to V) | 4 414 745.00 | 36 979.00 | 4 377 767.00 | 4 414 745.00 |
CU Other investments | 7 677.00 | | 7 677.00 | 7 677.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 330 700.00 | 330 700.00 | | 330 700.00 |
DB Share, merger, contribution premiums, etc. | 425 700.00 | 425 700.00 | | 425 700.00 |
DD Legal reserve (1) | 33 070.00 | 33 070.00 | | 33 070.00 |
DG Other reserves | 786 015.00 | 320 836.00 | | 786 015.00 |
DH Retained earnings | 34 379.00 | 34 379.00 | | 34 379.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 211 820.00 | 465 179.00 | | 1 211 820.00 |
DK Regulated provisions | 3 794.00 | 3 035.00 | | 3 794.00 |
DL TOTAL (I) | 2 825 477.00 | 1 612 898.00 | | 2 825 477.00 |
DP Provisions for Risks | 85 491.00 | 24 415.00 | | 85 491.00 |
DR TOTAL (IV) | 85 491.00 | 24 415.00 | | 85 491.00 |
DU Loans and Debts from Credit Institutions (3) | 304 821.00 | 400 000.00 | | 304 821.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 861.00 | | |
DX Trade payables and related accounts | 92 534.00 | 48 392.00 | | 92 534.00 |
DY Tax and social security liabilities | 467 889.00 | 340 102.00 | | 467 889.00 |
EB Prepaid income (2) | 601 554.00 | 420 762.00 | | 601 554.00 |
EC TOTAL (IV) | 1 466 798.00 | 1 211 117.00 | | 1 466 798.00 |
ED (V) | | 82 547.00 | | |
EE Grand total (I to V) | 4 377 767.00 | 2 930 978.00 | | 4 377 767.00 |
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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 | 71 439.00 | | 18 078.00 | 71 439.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 085.00 | |
I4 DECREASES Grand Total | | | 89 518.00 | |
IO DECREASES Total including other intangible assets | | | 8 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 52 933.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 500.00 | | | 8 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 854.00 | | 18 078.00 | 34 854.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 085.00 | | | 28 085.00 |
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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 | 26 305.00 | 10 674.00 | | 26 305.00 |
PE DEPRECIATION Total including other intangible assets | 5 619.00 | 2 881.00 | | 5 619.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 685.00 | 7 793.00 | | 20 685.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 3 035.00 | 759.00 | | 3 035.00 |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 24 415.00 | 61 076.00 | | 24 415.00 |
7C Grand total | 27 450.00 | 61 835.00 | | 27 450.00 |
UG - Financial | | 61 076.00 | | |
UJ - Exceptional | | 759.00 | | |
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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 | 92 534.00 | 92 534.00 | | 92 534.00 |
8C Staff and Related Accounts | 144 844.00 | 144 844.00 | | 144 844.00 |
8D Social Security and Other Social Organizations | 78 217.00 | 78 217.00 | | 78 217.00 |
8L Deferred income | 601 554.00 | 601 554.00 | | 601 554.00 |
UT Other financial assets | 20 408.00 | | | 20 408.00 |
UX Other trade receivables | 1 434 557.00 | | | 1 434 557.00 |
VB VAT | 20 639.00 | | | 20 639.00 |
VC Group and associates | 1 178 086.00 | | | 1 178 086.00 |
VG Loans with a maturity of up to one year at origin | 4 821.00 | 4 821.00 | | 4 821.00 |
VH Loans with a maturity of more than one year at origin | 300 000.00 | 100 000.00 | 200 000.00 | 300 000.00 |
VK Loans repaid during the year | 100 000.00 | | | 100 000.00 |
VM Income taxes | 350 554.00 | | | 350 554.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 589.00 | | | 6 589.00 |
VS Prepaid expenses | 177 828.00 | | | 177 828.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 188 661.00 | 3 168 253.00 | 20 408.00 | 3 188 661.00 |
VW VAT | 244 828.00 | 244 828.00 | | 244 828.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 466 798.00 | 1 266 798.00 | 200 000.00 | 1 466 798.00 |
