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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 | 10 391.00 | 10 084.00 | 307.00 | 10 391.00 |
AT Other tangible assets | 133 436.00 | 51 005.00 | 82 431.00 | 133 436.00 |
BH Other financial assets | 2 165.00 | | 2 165.00 | 2 165.00 |
BJ TOTAL (I) | 145 992.00 | 61 089.00 | 84 903.00 | 145 992.00 |
BV Advances and down payments on orders | 179.00 | | 179.00 | 179.00 |
BZ Other receivables | 104 503.00 | | 104 503.00 | 104 503.00 |
CF Cash and cash equivalents | 184 538.00 | | 184 538.00 | 184 538.00 |
CH Prepaid expenses | 1 505.00 | | 1 505.00 | 1 505.00 |
CJ TOTAL (II) | 290 725.00 | | 290 725.00 | 290 725.00 |
CO Grand total (0 to V) | 436 717.00 | 61 089.00 | 375 628.00 | 436 717.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DH Retained earnings | -63 966.00 | -110 861.00 | | -63 966.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 912.00 | 46 895.00 | | 121 912.00 |
DL TOTAL (I) | 65 646.00 | -56 266.00 | | 65 646.00 |
DU Loans and Debts from Credit Institutions (3) | 24 530.00 | 42 672.00 | | 24 530.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 029.00 | 30 004.00 | | 4 029.00 |
DW Advances and down payments received on current orders | 9 599.00 | 750.00 | | 9 599.00 |
DX Trade payables and related accounts | 18 013.00 | 11 834.00 | | 18 013.00 |
DY Tax and social security liabilities | 109 663.00 | 100 522.00 | | 109 663.00 |
EA Other liabilities | 144 148.00 | 93 004.00 | | 144 148.00 |
EC TOTAL (IV) | 309 982.00 | 278 786.00 | | 309 982.00 |
EE Grand total (I to V) | 375 628.00 | 222 520.00 | | 375 628.00 |
EG Accrued income and payables due within one year | 294 214.00 | 253 506.00 | | 294 214.00 |
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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 | 140 077.00 | | 5 915.00 | 140 077.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 165.00 | |
I4 DECREASES Grand Total | | | 145 992.00 | |
IO DECREASES Total including other intangible assets | | | 10 391.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 133 436.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 391.00 | | | 10 391.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 127 521.00 | | 5 915.00 | 127 521.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 165.00 | | | 2 165.00 |
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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 | 44 308.00 | 16 781.00 | | 44 308.00 |
PE DEPRECIATION Total including other intangible assets | 8 658.00 | 1 425.00 | | 8 658.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 649.00 | 15 356.00 | | 35 649.00 |
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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 | 18 013.00 | 18 013.00 | | 18 013.00 |
8C Staff and Related Accounts | 15 368.00 | 15 368.00 | | 15 368.00 |
8D Social Security and Other Social Organizations | 56 545.00 | 56 545.00 | | 56 545.00 |
8K Other liabilities (including liabilities related to repo transactions) | 144 148.00 | 144 148.00 | | 144 148.00 |
UT Other financial assets | 2 165.00 | | | 2 165.00 |
VB VAT | 5 129.00 | | | 5 129.00 |
VC Group and associates | 84 793.00 | | | 84 793.00 |
VH Loans with a maturity of more than one year at origin | 24 530.00 | 18 361.00 | 6 169.00 | 24 530.00 |
VI Group and Associates | 4 029.00 | 4 029.00 | | 4 029.00 |
VK Loans repaid during the year | 44 146.00 | | | 44 146.00 |
VM Income taxes | 14 581.00 | | | 14 581.00 |
VS Prepaid expenses | 1 505.00 | | | 1 505.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 108 173.00 | 106 008.00 | 2 165.00 | 108 173.00 |
VW VAT | 37 751.00 | 37 751.00 | | 37 751.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 300 383.00 | 294 214.00 | 6 169.00 | 300 383.00 |
