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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 | 10 028.00 | 10 028.00 | | 10 028.00 |
AJ Other Intangible Assets | 4 100 579.00 | | 4 100 579.00 | 4 100 579.00 |
AP Buildings | 3 508.00 | 2 901.00 | 606.00 | 3 508.00 |
AR Technical installations, industrial equipment and tools | 1 259.00 | 1 259.00 | | 1 259.00 |
AT Other tangible assets | 308 838.00 | 234 964.00 | 73 873.00 | 308 838.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 40 849.00 | | 40 849.00 | 40 849.00 |
BJ TOTAL (I) | 4 465 077.00 | 249 154.00 | 4 215 923.00 | 4 465 077.00 |
BV Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 715 841.00 | 131 767.00 | 584 074.00 | 715 841.00 |
BZ Other receivables | 32 388.00 | | 32 388.00 | 32 388.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 554 037.00 | | 554 037.00 | 554 037.00 |
CH Prepaid expenses | 12 782.00 | | 12 782.00 | 12 782.00 |
CJ TOTAL (II) | 1 317 049.00 | 131 767.00 | 1 185 282.00 | 1 317 049.00 |
CO Grand total (0 to V) | 5 782 127.00 | 380 921.00 | 5 401 205.00 | 5 782 127.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 900.00 | | | 12 900.00 |
DD Legal reserve (1) | 1 290.00 | | | 1 290.00 |
DG Other reserves | 757 600.00 | | | 757 600.00 |
DH Retained earnings | 3.00 | | | 3.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 381 338.00 | | | 381 338.00 |
DL TOTAL (I) | 1 153 131.00 | | | 1 153 131.00 |
DP Provisions for Risks | 6 000.00 | | | 6 000.00 |
DR TOTAL (IV) | 6 000.00 | | | 6 000.00 |
DU Loans and Debts from Credit Institutions (3) | 3 432 907.00 | | | 3 432 907.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 646.00 | | | 32 646.00 |
DX Trade payables and related accounts | 24 339.00 | | | 24 339.00 |
DY Tax and social security liabilities | 367 492.00 | | | 367 492.00 |
EA Other liabilities | 22 688.00 | | | 22 688.00 |
EB Prepaid income (2) | 362 000.00 | | | 362 000.00 |
EC TOTAL (IV) | 4 242 073.00 | | | 4 242 073.00 |
EE Grand total (I to V) | 5 401 205.00 | | | 5 401 205.00 |
EG Accrued income and payables due within one year | 1 317 280.00 | | | 1 317 280.00 |
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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 | 611 727.00 | | 3 853 350.00 | 611 727.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 60.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 40 864.00 | |
I4 DECREASES Grand Total | | | 4 465 077.00 | |
IO DECREASES Total including other intangible assets | | | 4 110 607.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 313 606.00 | |
KD ACQUISITIONS Total including other intangible assets | 300 717.00 | | 3 809 890.00 | 300 717.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 288 195.00 | | 25 410.00 | 288 195.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 814.00 | | 18 050.00 | 22 814.00 |
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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 | 216 915.00 | 32 238.00 | | 216 915.00 |
PE DEPRECIATION Total including other intangible assets | 10 028.00 | | | 10 028.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 206 887.00 | 32 238.00 | | 206 887.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 6 000.00 | | |
6T Receivables | 26 014.00 | 105 753.00 | | 26 014.00 |
7B Total provisions for depreciation | 26 014.00 | 105 753.00 | | 26 014.00 |
7C Grand total | 26 014.00 | 111 753.00 | | 26 014.00 |
UE of which provisions and reversals: - Operating | | 111 753.00 | | |
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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 | 24 339.00 | 24 339.00 | | 24 339.00 |
8C Staff and Related Accounts | 62 449.00 | 62 449.00 | | 62 449.00 |
8D Social Security and Other Social Organizations | 123 778.00 | 123 778.00 | | 123 778.00 |
8E Income Taxes | 52 027.00 | 52 027.00 | | 52 027.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 688.00 | 22 688.00 | | 22 688.00 |
8L Deferred income | 362 000.00 | 362 000.00 | | 362 000.00 |
UT Other financial assets | 40 849.00 | | 40 849.00 | 40 849.00 |
UX Other trade receivables | 684 949.00 | 684 949.00 | | 684 949.00 |
UY Staff and related accounts | 2 461.00 | 2 461.00 | | 2 461.00 |
VA Doubtful or disputed receivables | 30 892.00 | 30 892.00 | | 30 892.00 |
VB VAT | 8 200.00 | 8 200.00 | | 8 200.00 |
VC Group and associates | 3 257.00 | 3 257.00 | | 3 257.00 |
VH Loans with a maturity of more than one year at origin | 3 432 907.00 | 508 113.00 | 1 555 369.00 | 3 432 907.00 |
VI Group and Associates | 32 646.00 | 32 646.00 | | 32 646.00 |
VJ Loans taken out during the year | 204 600.00 | | | 204 600.00 |
VK Loans repaid during the year | -3 213 748.00 | | | -3 213 748.00 |
VM Income taxes | 29 157.00 | 29 157.00 | | 29 157.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 918.00 | 4 918.00 | | 4 918.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 727.00 | 21 727.00 | | 21 727.00 |
VS Prepaid expenses | 12 782.00 | 12 782.00 | | 12 782.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 801 860.00 | 761 011.00 | 40 849.00 | 801 860.00 |
VW VAT | 124 319.00 | 124 319.00 | | 124 319.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 242 073.00 | 1 317 280.00 | 1 555 369.00 | 4 242 073.00 |
