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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 | 2 930.00 | 2 930.00 | | 2 930.00 |
AJ Other Intangible Assets | 982 129.00 | | 982 129.00 | 982 129.00 |
AT Other tangible assets | 127 260.00 | 87 224.00 | 40 036.00 | 127 260.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 1 152 819.00 | 90 154.00 | 1 062 665.00 | 1 152 819.00 |
BV Advances and down payments on orders | 1 051.00 | | 1 051.00 | 1 051.00 |
BX Customers and related accounts | 79 663.00 | | 79 663.00 | 79 663.00 |
BZ Other receivables | 61 410.00 | | 61 410.00 | 61 410.00 |
CF Cash and cash equivalents | 179 329.00 | | 179 329.00 | 179 329.00 |
CH Prepaid expenses | 10 200.00 | | 10 200.00 | 10 200.00 |
CJ TOTAL (II) | 331 652.00 | | 331 652.00 | 331 652.00 |
CO Grand total (0 to V) | 1 484 471.00 | 90 154.00 | 1 394 317.00 | 1 484 471.00 |
CU Other investments | 40 000.00 | | 40 000.00 | 40 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 492 361.00 | 381 578.00 | | 492 361.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 138 196.00 | 110 783.00 | | 138 196.00 |
DL TOTAL (I) | 960 556.00 | 822 361.00 | | 960 556.00 |
DU Loans and Debts from Credit Institutions (3) | 324 346.00 | 416 094.00 | | 324 346.00 |
DV Miscellaneous Loans and Financial Debts (4) | 822.00 | 10 574.00 | | 822.00 |
DX Trade payables and related accounts | 23 415.00 | 18 241.00 | | 23 415.00 |
DY Tax and social security liabilities | 85 178.00 | 89 120.00 | | 85 178.00 |
EC TOTAL (IV) | 433 761.00 | 534 028.00 | | 433 761.00 |
EE Grand total (I to V) | 1 394 317.00 | 1 356 389.00 | | 1 394 317.00 |
EG Accrued income and payables due within one year | 201 697.00 | 209 770.00 | | 201 697.00 |
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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 | 1 147 149.00 | | 5 670.00 | 1 147 149.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40 500.00 | |
I4 DECREASES Grand Total | | | 1 152 819.00 | |
IO DECREASES Total including other intangible assets | | | 985 059.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 127 260.00 | |
KD ACQUISITIONS Total including other intangible assets | 985 059.00 | | | 985 059.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 121 590.00 | | 5 670.00 | 121 590.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 500.00 | | | 40 500.00 |
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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 | 78 084.00 | 12 070.00 | | 78 084.00 |
PE DEPRECIATION Total including other intangible assets | 2 930.00 | | | 2 930.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 154.00 | 12 070.00 | | 75 154.00 |
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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 | 23 415.00 | 23 415.00 | | 23 415.00 |
8C Staff and Related Accounts | 32 957.00 | 32 957.00 | | 32 957.00 |
8D Social Security and Other Social Organizations | 48 603.00 | 48 603.00 | | 48 603.00 |
UT Other financial assets | 500.00 | | | 500.00 |
UX Other trade receivables | 79 663.00 | | | 79 663.00 |
UY Staff and related accounts | 272.00 | | | 272.00 |
VG Loans with a maturity of up to one year at origin | 88.00 | 88.00 | | 88.00 |
VH Loans with a maturity of more than one year at origin | 324 258.00 | 92 194.00 | 232 064.00 | 324 258.00 |
VI Group and Associates | 822.00 | 822.00 | | 822.00 |
VK Loans repaid during the year | 91 835.00 | | | 91 835.00 |
VM Income taxes | 5 934.00 | | | 5 934.00 |
VQ Other Taxes, Duties, and Similar Debts | 340.00 | 340.00 | | 340.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55 204.00 | | | 55 204.00 |
VS Prepaid expenses | 10 200.00 | | | 10 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 151 773.00 | 151 273.00 | 500.00 | 151 773.00 |
VX Guaranteed Bonds | 3 278.00 | 3 278.00 | | 3 278.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 433 761.00 | 201 697.00 | 232 064.00 | 433 761.00 |
