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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 | 57 213.00 | 37 392.00 | 19 821.00 | 57 213.00 |
BH Other financial assets | 71 248.00 | | 71 248.00 | 71 248.00 |
BJ TOTAL (I) | 144 638.00 | 45 892.00 | 98 746.00 | 144 638.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 574 679.00 | | 1 574 679.00 | 1 574 679.00 |
BZ Other receivables | 3 083 671.00 | | 3 083 671.00 | 3 083 671.00 |
CF Cash and cash equivalents | 432 057.00 | | 432 057.00 | 432 057.00 |
CH Prepaid expenses | 163 737.00 | | 163 737.00 | 163 737.00 |
CJ TOTAL (II) | 5 254 144.00 | | 5 254 144.00 | 5 254 144.00 |
CN Currency translation adjustments (V) | 55 515.00 | | 55 515.00 | 55 515.00 |
CO Grand total (0 to V) | 5 454 297.00 | 45 892.00 | 5 408 405.00 | 5 454 297.00 |
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 | 1 997 835.00 | 786 015.00 | | 1 997 835.00 |
DH Retained earnings | 34 379.00 | 34 379.00 | | 34 379.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 830.00 | 1 211 820.00 | | 3 830.00 |
DK Regulated provisions | 3 794.00 | 3 794.00 | | 3 794.00 |
DL TOTAL (I) | 2 829 308.00 | 2 825 477.00 | | 2 829 308.00 |
DP Provisions for Risks | 55 515.00 | 85 491.00 | | 55 515.00 |
DR TOTAL (IV) | 55 515.00 | 85 491.00 | | 55 515.00 |
DU Loans and Debts from Credit Institutions (3) | 1 200 000.00 | 304 821.00 | | 1 200 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 458.00 | | | 458.00 |
DX Trade payables and related accounts | 41 351.00 | 92 534.00 | | 41 351.00 |
DY Tax and social security liabilities | 430 583.00 | 467 889.00 | | 430 583.00 |
EB Prepaid income (2) | 809 406.00 | 601 554.00 | | 809 406.00 |
EC TOTAL (IV) | 2 481 798.00 | 1 466 798.00 | | 2 481 798.00 |
ED (V) | 41 784.00 | | | 41 784.00 |
EE Grand total (I to V) | 5 408 405.00 | 4 377 767.00 | | 5 408 405.00 |
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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 | 89 518.00 | | 55 120.00 | 89 518.00 |
I3 DECREASES Total Financial Fixed Assets | | | 78 925.00 | |
I4 DECREASES Grand Total | | | 144 638.00 | |
IO DECREASES Total including other intangible assets | | | 8 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 57 213.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 500.00 | | | 8 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 933.00 | | 4 280.00 | 52 933.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 085.00 | | 50 840.00 | 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 | 36 979.00 | 8 913.00 | | 36 979.00 |
PE DEPRECIATION Total including other intangible assets | 8 500.00 | | | 8 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 479.00 | 8 913.00 | | 28 479.00 |
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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 | 3 794.00 | | | 3 794.00 |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 85 491.00 | 55 515.00 | 85 491.00 | 85 491.00 |
7C Grand total | 89 285.00 | 55 515.00 | 85 491.00 | 89 285.00 |
UG - Financial | | 55 515.00 | 85 491.00 | |
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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 | 41 351.00 | 41 351.00 | | 41 351.00 |
8C Staff and Related Accounts | 103 978.00 | 103 978.00 | | 103 978.00 |
8D Social Security and Other Social Organizations | 119 547.00 | 119 547.00 | | 119 547.00 |
8L Deferred income | 809 406.00 | 809 406.00 | | 809 406.00 |
UT Other financial assets | 71 248.00 | | 71 248.00 | 71 248.00 |
UX Other trade receivables | 1 574 679.00 | 1 574 679.00 | | 1 574 679.00 |
VB VAT | 8 983.00 | 8 983.00 | | 8 983.00 |
VC Group and associates | 2 280 480.00 | 2 280 480.00 | | 2 280 480.00 |
VH Loans with a maturity of more than one year at origin | 1 200 000.00 | 100 000.00 | 850 000.00 | 1 200 000.00 |
VI Group and Associates | 458.00 | 458.00 | | 458.00 |
VJ Loans taken out during the year | 1 000 000.00 | | | 1 000 000.00 |
VK Loans repaid during the year | 100 000.00 | | | 100 000.00 |
VM Income taxes | 794 208.00 | 794 208.00 | | 794 208.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 625.00 | 23 625.00 | | 23 625.00 |
VS Prepaid expenses | 163 737.00 | 163 737.00 | | 163 737.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 893 335.00 | 4 822 087.00 | 71 248.00 | 4 893 335.00 |
VW VAT | 183 433.00 | 183 433.00 | | 183 433.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 481 798.00 | 1 381 798.00 | 850 000.00 | 2 481 798.00 |
