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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 | 849.00 | 523.00 | 326.00 | 849.00 |
AR Technical installations, industrial equipment and tools | 1 341.00 | | 1 341.00 | 1 341.00 |
AT Other tangible assets | 160 537.00 | 72 207.00 | 88 330.00 | 160 537.00 |
BH Other financial assets | 147.00 | | 147.00 | 147.00 |
BJ TOTAL (I) | 190 373.00 | 72 730.00 | 117 643.00 | 190 373.00 |
BV Advances and down payments on orders | 400.00 | | 400.00 | 400.00 |
BX Customers and related accounts | 552 981.00 | 20 250.00 | 532 731.00 | 552 981.00 |
BZ Other receivables | 752 876.00 | | 752 876.00 | 752 876.00 |
CD Marketable securities | 300 000.00 | | 300 000.00 | 300 000.00 |
CF Cash and cash equivalents | 245 366.00 | | 245 366.00 | 245 366.00 |
CH Prepaid expenses | 1 679.00 | | 1 679.00 | 1 679.00 |
CJ TOTAL (II) | 1 853 303.00 | 20 250.00 | 1 833 053.00 | 1 853 303.00 |
CO Grand total (0 to V) | 2 043 676.00 | 92 980.00 | 1 950 696.00 | 2 043 676.00 |
CS Evaluated investments - equity method | 27 500.00 | | 27 500.00 | 27 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 419 085.00 | 30 193.00 | | 419 085.00 |
DH Retained earnings | | 189 252.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 282 605.00 | 299 640.00 | | 282 605.00 |
DL TOTAL (I) | 811 690.00 | 629 085.00 | | 811 690.00 |
DX Trade payables and related accounts | 413 725.00 | 410 272.00 | | 413 725.00 |
DY Tax and social security liabilities | 221 574.00 | 253 615.00 | | 221 574.00 |
EA Other liabilities | 70 000.00 | 27 521.00 | | 70 000.00 |
EB Prepaid income (2) | 433 707.00 | 681 592.00 | | 433 707.00 |
EC TOTAL (IV) | 1 139 006.00 | 1 373 000.00 | | 1 139 006.00 |
EE Grand total (I to V) | 1 950 696.00 | 2 002 085.00 | | 1 950 696.00 |
EG Accrued income and payables due within one year | 1 139 006.00 | 1 373 000.00 | | 1 139 006.00 |
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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 | 100 061.00 | 27 500.00 | 62 812.00 | 100 061.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 647.00 | |
I4 DECREASES Grand Total | | | 190 373.00 | |
IO DECREASES Total including other intangible assets | | | 849.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 161 878.00 | |
KD ACQUISITIONS Total including other intangible assets | 849.00 | | | 849.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 99 065.00 | | 62 812.00 | 99 065.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 147.00 | 27 500.00 | | 147.00 |
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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 | 413 725.00 | 413 725.00 | | 413 725.00 |
8C Staff and Related Accounts | 33 909.00 | 33 909.00 | | 33 909.00 |
8D Social Security and Other Social Organizations | 50 972.00 | 50 972.00 | | 50 972.00 |
8L Deferred income | 433 707.00 | 433 707.00 | | 433 707.00 |
UT Other financial assets | 147.00 | | | 147.00 |
UX Other trade receivables | 532 731.00 | | | 532 731.00 |
UY Staff and related accounts | 4 282.00 | | | 4 282.00 |
VA Doubtful or disputed receivables | 20 250.00 | | | 20 250.00 |
VB VAT | 52 115.00 | | | 52 115.00 |
VI Group and Associates | 70 000.00 | 70 000.00 | | 70 000.00 |
VM Income taxes | 74 441.00 | | | 74 441.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 355.00 | 1 355.00 | | 1 355.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 622 439.00 | | | 622 439.00 |
VS Prepaid expenses | 1 679.00 | | | 1 679.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 308 084.00 | 1 307 937.00 | 147.00 | 1 308 084.00 |
VW VAT | 135 338.00 | 135 338.00 | | 135 338.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 139 006.00 | 1 139 006.00 | | 1 139 006.00 |
