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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 | 4 134.00 | 3 146.00 | 988.00 | 4 134.00 |
AH Goodwill | 89 100.00 | | 89 100.00 | 89 100.00 |
AR Technical installations, industrial equipment and tools | 602.00 | 602.00 | | 602.00 |
AT Other tangible assets | 6 551.00 | 2 620.00 | 3 930.00 | 6 551.00 |
BB Receivables related to investments | 50 000.00 | | 50 000.00 | 50 000.00 |
BD Other fixed assets | 76.00 | | 76.00 | 76.00 |
BH Other financial assets | 4 750.00 | | 4 750.00 | 4 750.00 |
BJ TOTAL (I) | 155 213.00 | 6 368.00 | 148 845.00 | 155 213.00 |
BV Advances and down payments on orders | 180.00 | | 180.00 | 180.00 |
BX Customers and related accounts | 73 842.00 | | 73 842.00 | 73 842.00 |
BZ Other receivables | 105 249.00 | | 105 249.00 | 105 249.00 |
CF Cash and cash equivalents | 31 631.00 | | 31 631.00 | 31 631.00 |
CH Prepaid expenses | 133.00 | | 133.00 | 133.00 |
CJ TOTAL (II) | 211 037.00 | | 211 037.00 | 211 037.00 |
CO Grand total (0 to V) | 366 251.00 | 6 368.00 | 359 882.00 | 366 251.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 156 785.00 | 64 508.00 | | 156 785.00 |
DH Retained earnings | | 43 303.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 105.00 | 48 974.00 | | 27 105.00 |
DK Regulated provisions | 450.00 | 530.00 | | 450.00 |
DL TOTAL (I) | 189 841.00 | 162 816.00 | | 189 841.00 |
DU Loans and Debts from Credit Institutions (3) | 33 387.00 | 59 095.00 | | 33 387.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31.00 | 16.00 | | 31.00 |
DX Trade payables and related accounts | 13 032.00 | 76 480.00 | | 13 032.00 |
DY Tax and social security liabilities | 121 585.00 | 146 159.00 | | 121 585.00 |
EA Other liabilities | 2 003.00 | 615.00 | | 2 003.00 |
EC TOTAL (IV) | 170 041.00 | 282 366.00 | | 170 041.00 |
EE Grand total (I to V) | 359 882.00 | 445 182.00 | | 359 882.00 |
EG Accrued income and payables due within one year | 163 257.00 | | | 163 257.00 |
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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 | 162 457.00 | | | 162 457.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 100.00 | 54 827.00 | |
I4 DECREASES Grand Total | | 7 243.00 | 155 214.00 | |
IO DECREASES Total including other intangible assets | | | 93 234.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 143.00 | 7 153.00 | |
KD ACQUISITIONS Total including other intangible assets | 93 234.00 | | | 93 234.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 296.00 | | | 8 296.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60 927.00 | | | 60 927.00 |
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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 | 6 725.00 | 787.00 | 1 143.00 | 6 725.00 |
PE DEPRECIATION Total including other intangible assets | 3 014.00 | 132.00 | | 3 014.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 711.00 | 655.00 | 1 143.00 | 3 711.00 |
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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 | 530.00 | | 80.00 | 530.00 |
UJ - Exceptional | | | 80.00 | |
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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 | 13 033.00 | 13 033.00 | | 13 033.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 036.00 | 2 036.00 | | 2 036.00 |
UL Receivables related to investments | 50 000.00 | | 50 000.00 | 50 000.00 |
UT Other financial assets | 4 750.00 | | 4 750.00 | 4 750.00 |
UX Other trade receivables | 73 843.00 | 73 843.00 | | 73 843.00 |
VH Loans with a maturity of more than one year at origin | 33 387.00 | 26 604.00 | 6 784.00 | 33 387.00 |
VK Loans repaid during the year | 25 696.00 | | | 25 696.00 |
VP Miscellaneous | 105 250.00 | 105 250.00 | | 105 250.00 |
VQ Other Taxes, Duties, and Similar Debts | 121 586.00 | 121 586.00 | | 121 586.00 |
VS Prepaid expenses | 133.00 | 133.00 | | 133.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 233 976.00 | 179 226.00 | 54 750.00 | 233 976.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 170 042.00 | 163 259.00 | 6 784.00 | 170 042.00 |
