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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 | 1 350.00 | 1 350.00 | | 1 350.00 |
AT Other tangible assets | 42 972.00 | 34 511.00 | 8 461.00 | 42 972.00 |
BH Other financial assets | 22 342.00 | | 22 342.00 | 22 342.00 |
BJ TOTAL (I) | 66 664.00 | 35 861.00 | 30 803.00 | 66 664.00 |
BV Advances and down payments on orders | 4 486.00 | | 4 486.00 | 4 486.00 |
BX Customers and related accounts | 95 311.00 | | 95 311.00 | 95 311.00 |
BZ Other receivables | 8 167 664.00 | | 8 167 664.00 | 8 167 664.00 |
CF Cash and cash equivalents | 327 760.00 | | 327 760.00 | 327 760.00 |
CH Prepaid expenses | 4 881.00 | | 4 881.00 | 4 881.00 |
CJ TOTAL (II) | 8 600 102.00 | | 8 600 102.00 | 8 600 102.00 |
CO Grand total (0 to V) | 8 666 766.00 | 35 861.00 | 8 630 905.00 | 8 666 766.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DH Retained earnings | 7 821 507.00 | 7 335 319.00 | | 7 821 507.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 250 481.00 | 486 188.00 | | 250 481.00 |
DL TOTAL (I) | 8 203 988.00 | 7 953 507.00 | | 8 203 988.00 |
DP Provisions for Risks | 131 250.00 | 55 250.00 | | 131 250.00 |
DQ Provisions for Expenses | 46 585.00 | 37 223.00 | | 46 585.00 |
DR TOTAL (IV) | 177 835.00 | 92 473.00 | | 177 835.00 |
DX Trade payables and related accounts | 74 976.00 | 132 350.00 | | 74 976.00 |
DY Tax and social security liabilities | 174 106.00 | 153 510.00 | | 174 106.00 |
EB Prepaid income (2) | | 5 083.00 | | |
EC TOTAL (IV) | 249 082.00 | 290 943.00 | | 249 082.00 |
EE Grand total (I to V) | 8 630 905.00 | 8 336 922.00 | | 8 630 905.00 |
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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 | 61 533.00 | 5 131.00 | | 61 533.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 342.00 | |
I4 DECREASES Grand Total | | | 66 664.00 | |
IO DECREASES Total including other intangible assets | | | 1 350.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 42 972.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 350.00 | | | 1 350.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 172.00 | 4 800.00 | | 38 172.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 011.00 | 331.00 | | 22 011.00 |
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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 | 33 345.00 | 2 516.00 | | 33 345.00 |
PE DEPRECIATION Total including other intangible assets | 1 350.00 | | | 1 350.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 995.00 | 2 516.00 | | 31 995.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 92 473.00 | 177 835.00 | 92 473.00 | 92 473.00 |
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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 | 74 976.00 | 74 976.00 | | 74 976.00 |
UT Other financial assets | 22 342.00 | | | 22 342.00 |
UX Other trade receivables | 95 311.00 | | | 95 311.00 |
VP Miscellaneous | 8 167 664.00 | | | 8 167 664.00 |
VQ Other Taxes, Duties, and Similar Debts | 174 106.00 | 174 106.00 | | 174 106.00 |
VS Prepaid expenses | 4 881.00 | | | 4 881.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 290 198.00 | 8 267 856.00 | 22 342.00 | 8 290 198.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 249 082.00 | 249 082.00 | | 249 082.00 |
