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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 | 1 386.00 | 1 386.00 | | 1 386.00 |
AT Other tangible assets | 144 598.00 | 29 782.00 | 114 816.00 | 144 598.00 |
BH Other financial assets | 14 051.00 | | 14 051.00 | 14 051.00 |
BJ TOTAL (I) | 1 759 935.00 | 31 168.00 | 1 728 767.00 | 1 759 935.00 |
BV Advances and down payments on orders | 576.00 | | 576.00 | 576.00 |
BX Customers and related accounts | 80 160.00 | | 80 160.00 | 80 160.00 |
BZ Other receivables | 350 217.00 | | 350 217.00 | 350 217.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 296 935.00 | | 296 935.00 | 296 935.00 |
CH Prepaid expenses | 8 454.00 | | 8 454.00 | 8 454.00 |
CJ TOTAL (II) | 736 342.00 | | 736 342.00 | 736 342.00 |
CO Grand total (0 to V) | 2 496 277.00 | 31 168.00 | 2 465 109.00 | 2 496 277.00 |
CU Other investments | 1 599 900.00 | | 1 599 900.00 | 1 599 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 33 201.00 | | 500.00 |
DF Regulated reserves (1) | 1 980.00 | 990.00 | | 1 980.00 |
DH Retained earnings | 1 668 885.00 | 629 823.00 | | 1 668 885.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 348 854.00 | 1 007 351.00 | | 348 854.00 |
DL TOTAL (I) | 2 025 219.00 | 1 676 365.00 | | 2 025 219.00 |
DX Trade payables and related accounts | 43 489.00 | 56 577.00 | | 43 489.00 |
DY Tax and social security liabilities | 280 901.00 | 529 014.00 | | 280 901.00 |
EA Other liabilities | | 800.00 | | |
EB Prepaid income (2) | 115 500.00 | 75 000.00 | | 115 500.00 |
EC TOTAL (IV) | 439 890.00 | 661 391.00 | | 439 890.00 |
EE Grand total (I to V) | 2 465 109.00 | 2 337 755.00 | | 2 465 109.00 |
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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 | 176 952.00 | | 1 582 983.00 | 176 952.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 613 951.00 | |
I4 DECREASES Grand Total | | | 1 759 935.00 | |
IO DECREASES Total including other intangible assets | | | 1 386.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 144 598.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 386.00 | | | 1 386.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 615.00 | | 82 983.00 | 61 615.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 113 951.00 | | 1 500 000.00 | 113 951.00 |
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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 | 9 374.00 | 21 794.00 | | 9 374.00 |
PE DEPRECIATION Total including other intangible assets | 234.00 | 1 152.00 | | 234.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 141.00 | 20 641.00 | | 9 141.00 |
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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 | 43 489.00 | 43 489.00 | | 43 489.00 |
8C Staff and Related Accounts | 135 508.00 | 135 508.00 | | 135 508.00 |
8D Social Security and Other Social Organizations | 97 493.00 | 97 493.00 | | 97 493.00 |
8L Deferred income | 115 500.00 | 115 500.00 | | 115 500.00 |
UT Other financial assets | 14 051.00 | | 14 051.00 | 14 051.00 |
UX Other trade receivables | 80 160.00 | 80 160.00 | | 80 160.00 |
UY Staff and related accounts | 8 696.00 | 8 696.00 | | 8 696.00 |
VB VAT | 6 489.00 | 6 489.00 | | 6 489.00 |
VC Group and associates | 99 154.00 | | 99 154.00 | 99 154.00 |
VM Income taxes | 235 878.00 | 235 878.00 | | 235 878.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 965.00 | 4 965.00 | | 4 965.00 |
VS Prepaid expenses | 8 454.00 | 8 454.00 | | 8 454.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 452 882.00 | 339 677.00 | 113 205.00 | 452 882.00 |
VW VAT | 42 935.00 | 42 935.00 | | 42 935.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 439 890.00 | 439 890.00 | | 439 890.00 |
