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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 | 35 348.00 | 13 393.00 | 21 955.00 | 35 348.00 |
AT Other tangible assets | 150 837.00 | 47 776.00 | 103 061.00 | 150 837.00 |
BH Other financial assets | 14 875.00 | | 14 875.00 | 14 875.00 |
BJ TOTAL (I) | 226 061.00 | 86 169.00 | 139 891.00 | 226 061.00 |
BV Advances and down payments on orders | 2 546.00 | | 2 546.00 | 2 546.00 |
BX Customers and related accounts | 196 670.00 | | 196 670.00 | 196 670.00 |
BZ Other receivables | 1 649 594.00 | 35 300.00 | 1 614 294.00 | 1 649 594.00 |
CF Cash and cash equivalents | 386 042.00 | 386 042.00 | | 386 042.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 234 852.00 | 35 300.00 | 2 199 552.00 | 2 234 852.00 |
CO Grand total (0 to V) | 2 460 914.00 | 121 469.00 | 2 339 444.00 | 2 460 914.00 |
CU Other investments | 25 000.00 | 25 000.00 | | 25 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 000.00 | 18 000.00 | | 18 000.00 |
DD Legal reserve (1) | 1 800.00 | 1 800.00 | | 1 800.00 |
DG Other reserves | 956 401.00 | 382 420.00 | | 956 401.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 928 393.00 | 573 980.00 | | 928 393.00 |
DL TOTAL (I) | 1 904 594.00 | 976 201.00 | | 1 904 594.00 |
DU Loans and Debts from Credit Institutions (3) | 2 402.00 | 1 826.00 | | 2 402.00 |
DW Advances and down payments received on current orders | 18 817.00 | | | 18 817.00 |
DX Trade payables and related accounts | 70 660.00 | 150 840.00 | | 70 660.00 |
DY Tax and social security liabilities | 342 969.00 | 215 751.00 | | 342 969.00 |
EC TOTAL (IV) | 434 849.00 | 368 418.00 | | 434 849.00 |
EE Grand total (I to V) | 2 339 444.00 | 1 344 620.00 | | 2 339 444.00 |
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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 | 211 119.00 | | | 211 119.00 |
I3 DECREASES Total Financial Fixed Assets | | | 39 875.00 | |
I4 DECREASES Grand Total | | | 226 061.00 | |
IO DECREASES Total including other intangible assets | | | 150 838.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 875.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 939.00 | | | 27 939.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 143 265.00 | | 7 583.00 | 143 265.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 875.00 | | | 39 875.00 |
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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 | 8 722.00 | 52 448.00 | | 8 722.00 |
PE DEPRECIATION Total including other intangible assets | 1 475.00 | 11 919.00 | | 1 475.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 247.00 | 40 530.00 | | 7 247.00 |
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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 | 70 661.00 | 70 661.00 | | 70 661.00 |
8C Staff and Related Accounts | 32 701.00 | 32 701.00 | | 32 701.00 |
8D Social Security and Other Social Organizations | 48 292.00 | 48 292.00 | | 48 292.00 |
8E Income Taxes | 152 612.00 | 152 612.00 | | 152 612.00 |
UT Other financial assets | 14 875.00 | | 14 875.00 | 14 875.00 |
UX Other trade receivables | 191 787.00 | 191 787.00 | | 191 787.00 |
VA Doubtful or disputed receivables | 4 883.00 | 4 883.00 | | 4 883.00 |
VB VAT | 1 343.00 | 1 343.00 | | 1 343.00 |
VC Group and associates | 1 648 251.00 | 1 648 251.00 | | 1 648 251.00 |
VG Loans with a maturity of up to one year at origin | 2 402.00 | 2 402.00 | | 2 402.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 540.00 | 22 540.00 | | 22 540.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 861 139.00 | 1 846 264.00 | 14 875.00 | 1 861 139.00 |
VW VAT | 86 824.00 | 86 824.00 | | 86 824.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 416 032.00 | 416 032.00 | | 416 032.00 |
