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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 | 16 200.00 | 16 200.00 | | 16 200.00 |
AP Buildings | 54 809.00 | 11 206.00 | 43 603.00 | 54 809.00 |
AT Other tangible assets | 54 129.00 | 24 863.00 | 29 266.00 | 54 129.00 |
BH Other financial assets | 31 849.00 | | 31 849.00 | 31 849.00 |
BJ TOTAL (I) | 157 188.00 | 52 269.00 | 104 918.00 | 157 188.00 |
BV Advances and down payments on orders | 18 000.00 | | 18 000.00 | 18 000.00 |
BX Customers and related accounts | 185 110.00 | 69 399.00 | 115 711.00 | 185 110.00 |
BZ Other receivables | 94 925.00 | | 94 925.00 | 94 925.00 |
CF Cash and cash equivalents | 753 100.00 | | 753 100.00 | 753 100.00 |
CH Prepaid expenses | 6 084.00 | | 6 084.00 | 6 084.00 |
CJ TOTAL (II) | 1 057 221.00 | 69 399.00 | 987 822.00 | 1 057 221.00 |
CO Grand total (0 to V) | 1 214 409.00 | 121 669.00 | 1 092 740.00 | 1 214 409.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 010.00 | 40 010.00 | | 40 010.00 |
DD Legal reserve (1) | 4 001.00 | 4 001.00 | | 4 001.00 |
DH Retained earnings | 25.00 | 32.00 | | 25.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 614 423.00 | 515 682.00 | | 614 423.00 |
DL TOTAL (I) | 658 459.00 | 559 725.00 | | 658 459.00 |
DX Trade payables and related accounts | 167 286.00 | 95 197.00 | | 167 286.00 |
DY Tax and social security liabilities | 116 993.00 | 134 020.00 | | 116 993.00 |
EA Other liabilities | 4 990.00 | 1 914.00 | | 4 990.00 |
EB Prepaid income (2) | 145 009.00 | 145 209.00 | | 145 009.00 |
EC TOTAL (IV) | 434 280.00 | 376 341.00 | | 434 280.00 |
EE Grand total (I to V) | 1 092 740.00 | 936 067.00 | | 1 092 740.00 |
EG Accrued income and payables due within one year | 434 280.00 | 376 341.00 | | 434 280.00 |
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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 | 127 831.00 | | 29 954.00 | 127 831.00 |
I3 DECREASES Total Financial Fixed Assets | | 400.00 | 32 049.00 | |
I4 DECREASES Grand Total | | 596.00 | 157 188.00 | |
IY DECREASES Total Tangible Fixed Assets | | 196.00 | 108 939.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 81 182.00 | | 27 954.00 | 81 182.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 449.00 | | 2 000.00 | 30 449.00 |
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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 | 38 313.00 | 14 008.00 | 51.00 | 38 313.00 |
PE DEPRECIATION Total including other intangible assets | 16 200.00 | | | 16 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 113.00 | 14 008.00 | 51.00 | 22 113.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 45 732.00 | 36 776.00 | 13 111.00 | 45 732.00 |
7B Total provisions for depreciation | 45 732.00 | 36 778.00 | 13 111.00 | 45 732.00 |
7C Grand total | 45 732.00 | 36 778.00 | 13 111.00 | 45 732.00 |
UE of which provisions and reversals: - Operating | | 36 778.00 | 13 111.00 | |
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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 | 167 287.00 | 167 287.00 | | 167 287.00 |
8C Staff and Related Accounts | 8 195.00 | 8 195.00 | | 8 195.00 |
8D Social Security and Other Social Organizations | 25 801.00 | 25 801.00 | | 25 801.00 |
8E Income Taxes | 5 877.00 | 5 877.00 | | 5 877.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 010.00 | 34 010.00 | | 34 010.00 |
8L Deferred income | 145 009.00 | 145 009.00 | | 145 009.00 |
UT Other financial assets | 31 849.00 | 31 849.00 | | 31 849.00 |
UX Other trade receivables | 163 511.00 | 163 511.00 | | 163 511.00 |
VA Doubtful or disputed receivables | 21 600.00 | 21 600.00 | | 21 600.00 |
VB VAT | 24 757.00 | 24 757.00 | | 24 757.00 |
VC Group and associates | 70 094.00 | 70 094.00 | | 70 094.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 550.00 | 10 550.00 | | 10 550.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 75.00 | 75.00 | | 75.00 |
VS Prepaid expenses | 6 084.00 | 6 084.00 | | 6 084.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 317 970.00 | 317 970.00 | | 317 970.00 |
VW VAT | 66 570.00 | 66 570.00 | | 66 570.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 463 299.00 | 463 299.00 | | 463 299.00 |
