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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 | 5 000.00 | 5 000.00 | | 5 000.00 |
AN Land | | | | |
AP Buildings | | | | |
AT Other tangible assets | 166 152.00 | 126 125.00 | 40 027.00 | 166 152.00 |
BB Receivables related to investments | 139 158.00 | | 139 158.00 | 139 158.00 |
BH Other financial assets | 5 423.00 | | 5 423.00 | 5 423.00 |
BJ TOTAL (I) | 910 713.00 | 292 632.00 | 618 081.00 | 910 713.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 230 981.00 | | 230 981.00 | 230 981.00 |
BZ Other receivables | 70 074.00 | | 70 074.00 | 70 074.00 |
CD Marketable securities | 700 000.00 | | 700 000.00 | 700 000.00 |
CF Cash and cash equivalents | 56 710.00 | | 56 710.00 | 56 710.00 |
CH Prepaid expenses | 25 301.00 | | 25 301.00 | 25 301.00 |
CJ TOTAL (II) | 1 083 065.00 | | 1 083 065.00 | 1 083 065.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 1 993 778.00 | 292 632.00 | 1 701 147.00 | 1 993 778.00 |
CU Other investments | 433 474.00 | | 433 474.00 | 433 474.00 |
CX Development or Research and Development Expenses | 161 506.00 | 161 506.00 | | 161 506.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 245.00 | 15 245.00 | | 15 245.00 |
DF Regulated reserves (1) | 8 083.00 | 8 083.00 | | 8 083.00 |
DH Retained earnings | -1 672 005.00 | -42 408.00 | | -1 672 005.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 218 713.00 | 320 403.00 | | 2 218 713.00 |
DL TOTAL (I) | 720 036.00 | 451 323.00 | | 720 036.00 |
DP Provisions for Risks | | 829.00 | | |
DR TOTAL (IV) | | 829.00 | | |
DU Loans and Debts from Credit Institutions (3) | 265 997.00 | 985 232.00 | | 265 997.00 |
DV Miscellaneous Loans and Financial Debts (4) | 165 571.00 | 884 138.00 | | 165 571.00 |
DX Trade payables and related accounts | 64 986.00 | 74 063.00 | | 64 986.00 |
DY Tax and social security liabilities | 471 280.00 | 255 095.00 | | 471 280.00 |
DZ Fixed asset liabilities and related accounts | | 2 650.00 | | |
EA Other liabilities | 12 243.00 | 12 763.00 | | 12 243.00 |
EC TOTAL (IV) | 980 077.00 | 1 780 339.00 | | 980 077.00 |
ED (V) | 1 034.00 | | | 1 034.00 |
EE Grand total (I to V) | 1 701 147.00 | 2 232 491.00 | | 1 701 147.00 |
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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 | 2 498 831.00 | | 15 451.00 | 2 498 831.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 161 506.00 | | | 161 506.00 |
I3 DECREASES Total Financial Fixed Assets | 26 154.00 | | 578 055.00 | 26 154.00 |
I4 DECREASES Grand Total | 26 154.00 | 1 577 414.00 | 910 713.00 | 26 154.00 |
IN DECREASES Start-up, development, or research expenses | | | 161 506.00 | |
IO DECREASES Total including other intangible assets | | | 5 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 577 414.00 | 166 152.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 000.00 | | | 5 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 743 567.00 | | | 1 743 567.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 588 758.00 | | 15 451.00 | 588 758.00 |
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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 | 686 446.00 | 67 232.00 | 461 046.00 | 686 446.00 |
CY DEPRECIATION Start-up, development, or research expenses | 161 506.00 | | | 161 506.00 |
PE DEPRECIATION Total including other intangible assets | 5 000.00 | | | 5 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 519 940.00 | 67 232.00 | 461 046.00 | 519 940.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 829.00 | | 829.00 | 829.00 |
7C Grand total | 829.00 | | 829.00 | 829.00 |
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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 | 64 986.00 | 64 986.00 | | 64 986.00 |
8C Staff and Related Accounts | 25 829.00 | 25 829.00 | | 25 829.00 |
8D Social Security and Other Social Organizations | 54 030.00 | 54 030.00 | | 54 030.00 |
8E Income Taxes | 197 766.00 | 197 766.00 | | 197 766.00 |
8K Other liabilities (including liabilities related to repo transactions) | 162 212.00 | 162 212.00 | | 162 212.00 |
UL Receivables related to investments | 139 158.00 | | 139 158.00 | 139 158.00 |
UT Other financial assets | 5 423.00 | | 5 423.00 | 5 423.00 |
UX Other trade receivables | 230 981.00 | 230 981.00 | | 230 981.00 |
UY Staff and related accounts | 45.00 | 45.00 | | 45.00 |
VB VAT | 10 804.00 | 10 804.00 | | 10 804.00 |
VC Group and associates | 38 653.00 | 38 653.00 | | 38 653.00 |
VG Loans with a maturity of up to one year at origin | 442.00 | 442.00 | | 442.00 |
VH Loans with a maturity of more than one year at origin | 265 555.00 | 110 207.00 | 155 348.00 | 265 555.00 |
VI Group and Associates | 60 603.00 | 60 603.00 | | 60 603.00 |
VK Loans repaid during the year | 719 102.00 | | | 719 102.00 |
VQ Other Taxes, Duties, and Similar Debts | 60 632.00 | 60 632.00 | | 60 632.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 573.00 | 20 573.00 | | 20 573.00 |
VS Prepaid expenses | 25 301.00 | 25 301.00 | | 25 301.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 470 936.00 | 326 355.00 | 144 581.00 | 470 936.00 |
VW VAT | 88 045.00 | 88 045.00 | | 88 045.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 980 099.00 | 824 751.00 | 155 348.00 | 980 099.00 |
