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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 | 10 886.00 | 430.00 | 10 456.00 | 10 886.00 |
AT Other tangible assets | 55 626.00 | 21 727.00 | 33 898.00 | 55 626.00 |
BH Other financial assets | 18 714.00 | | 18 714.00 | 18 714.00 |
BJ TOTAL (I) | 650 226.00 | 22 157.00 | 628 069.00 | 650 226.00 |
BV Advances and down payments on orders | 4 750.00 | | 4 750.00 | 4 750.00 |
BX Customers and related accounts | 231 648.00 | | 231 648.00 | 231 648.00 |
BZ Other receivables | 807 878.00 | | 807 878.00 | 807 878.00 |
CF Cash and cash equivalents | 87 507.00 | | 87 507.00 | 87 507.00 |
CH Prepaid expenses | 8 894.00 | | 8 894.00 | 8 894.00 |
CJ TOTAL (II) | 1 140 678.00 | | 1 140 678.00 | 1 140 678.00 |
CO Grand total (0 to V) | 1 790 904.00 | 22 157.00 | 1 768 747.00 | 1 790 904.00 |
CU Other investments | 565 000.00 | | 565 000.00 | 565 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 467 820.00 | 467 820.00 | | 467 820.00 |
DD Legal reserve (1) | 46 782.00 | 46 782.00 | | 46 782.00 |
DG Other reserves | 118 329.00 | 118 329.00 | | 118 329.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 368 243.00 | 410 720.00 | | 368 243.00 |
DL TOTAL (I) | 1 001 174.00 | 1 043 651.00 | | 1 001 174.00 |
DU Loans and Debts from Credit Institutions (3) | 42 531.00 | 60 773.00 | | 42 531.00 |
DV Miscellaneous Loans and Financial Debts (4) | 456 981.00 | 243 997.00 | | 456 981.00 |
DX Trade payables and related accounts | 23 769.00 | 26 384.00 | | 23 769.00 |
DY Tax and social security liabilities | 244 058.00 | 237 030.00 | | 244 058.00 |
EA Other liabilities | 234.00 | 40.00 | | 234.00 |
EC TOTAL (IV) | 767 573.00 | 568 223.00 | | 767 573.00 |
EE Grand total (I to V) | 1 768 747.00 | 1 611 874.00 | | 1 768 747.00 |
EG Accrued income and payables due within one year | 743 424.00 | | | 743 424.00 |
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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 | 639 340.00 | | 10 886.00 | 639 340.00 |
I3 DECREASES Total Financial Fixed Assets | | | 583 714.00 | |
I4 DECREASES Grand Total | | | 650 226.00 | |
IO DECREASES Total including other intangible assets | | | 10 886.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 55 626.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 10 886.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 626.00 | | | 55 626.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 583 714.00 | | | 583 714.00 |
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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 | 12 806.00 | 9 351.00 | | 12 806.00 |
PE DEPRECIATION Total including other intangible assets | | 430.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 12 806.00 | 8 921.00 | | 12 806.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 330.00 | | 330.00 | 330.00 |
8B Suppliers and Related Accounts | 23 769.00 | 23 769.00 | | 23 769.00 |
8C Staff and Related Accounts | 98 041.00 | 98 041.00 | | 98 041.00 |
8D Social Security and Other Social Organizations | 88 959.00 | 88 959.00 | | 88 959.00 |
8K Other liabilities (including liabilities related to repo transactions) | 234.00 | 234.00 | | 234.00 |
UT Other financial assets | 18 714.00 | | 18 714.00 | 18 714.00 |
UX Other trade receivables | 231 648.00 | 231 648.00 | | 231 648.00 |
UY Staff and related accounts | 131.00 | 131.00 | | 131.00 |
VB VAT | 2 808.00 | 2 808.00 | | 2 808.00 |
VC Group and associates | 798 181.00 | 798 181.00 | | 798 181.00 |
VH Loans with a maturity of more than one year at origin | 42 531.00 | 18 382.00 | 24 149.00 | 42 531.00 |
VI Group and Associates | 456 651.00 | 456 651.00 | | 456 651.00 |
VM Income taxes | 6 758.00 | 6 758.00 | | 6 758.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 953.00 | 7 953.00 | | 7 953.00 |
VS Prepaid expenses | 8 894.00 | 8 894.00 | | 8 894.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 067 135.00 | 1 048 421.00 | 18 714.00 | 1 067 135.00 |
VW VAT | 49 105.00 | 49 105.00 | | 49 105.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 767 573.00 | 743 094.00 | 24 479.00 | 767 573.00 |
