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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 | 5 050.00 | 5 050.00 | | 5 050.00 |
AR Technical installations, industrial equipment and tools | 1 980.00 | 1 980.00 | | 1 980.00 |
AT Other tangible assets | 111 671.00 | 51 217.00 | 60 453.00 | 111 671.00 |
BH Other financial assets | 13 874.00 | | 13 874.00 | 13 874.00 |
BJ TOTAL (I) | 1 375 976.00 | 58 248.00 | 1 317 728.00 | 1 375 976.00 |
BV Advances and down payments on orders | 3 700.00 | | 3 700.00 | 3 700.00 |
BX Customers and related accounts | 369 869.00 | 8 016.00 | 361 853.00 | 369 869.00 |
BZ Other receivables | 58 800.00 | | 58 800.00 | 58 800.00 |
CF Cash and cash equivalents | 191 063.00 | | 191 063.00 | 191 063.00 |
CH Prepaid expenses | 16 117.00 | | 16 117.00 | 16 117.00 |
CJ TOTAL (II) | 639 551.00 | 8 016.00 | 631 534.00 | 639 551.00 |
CO Grand total (0 to V) | 2 015 528.00 | 66 264.00 | 1 949 263.00 | 2 015 528.00 |
CP Shares due in less than one year | 1.00 | | | 1.00 |
CU Other investments | 1 243 401.00 | | 1 243 401.00 | 1 243 401.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 248.00 | 10 528.00 | | 10 248.00 |
DB Share, merger, contribution premiums, etc. | 1 230 652.00 | 1 251 372.00 | | 1 230 652.00 |
DD Legal reserve (1) | 778.00 | 778.00 | | 778.00 |
DE Statutory or contractual reserves | 3 243.00 | 3 243.00 | | 3 243.00 |
DH Retained earnings | -61 452.00 | -21 519.00 | | -61 452.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 140.00 | -39 932.00 | | 35 140.00 |
DL TOTAL (I) | 1 218 611.00 | 1 204 470.00 | | 1 218 611.00 |
DV Miscellaneous Loans and Financial Debts (4) | 225 273.00 | 157 129.00 | | 225 273.00 |
DX Trade payables and related accounts | 204 801.00 | 17 805.00 | | 204 801.00 |
DY Tax and social security liabilities | 299 323.00 | 415 143.00 | | 299 323.00 |
EA Other liabilities | 1 255.00 | 23 070.00 | | 1 255.00 |
EC TOTAL (IV) | 730 652.00 | 613 149.00 | | 730 652.00 |
EE Grand total (I to V) | 1 949 263.00 | 1 817 619.00 | | 1 949 263.00 |
EG Accrued income and payables due within one year | 730 652.00 | 613 149.00 | | 730 652.00 |
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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 | 1 407 161.00 | | 10 481.00 | 1 407 161.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 257 275.00 | |
I4 DECREASES Grand Total | | 41 665.00 | 1 375 977.00 | |
IO DECREASES Total including other intangible assets | | | 5 050.00 | |
IY DECREASES Total Tangible Fixed Assets | | 41 665.00 | 113 652.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 050.00 | | | 5 050.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 144 836.00 | | 10 481.00 | 144 836.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 257 275.00 | | | 1 257 275.00 |
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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 | 77 996.00 | 21 917.00 | 41 665.00 | 77 996.00 |
PE DEPRECIATION Total including other intangible assets | 5 050.00 | | | 5 050.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 946.00 | 21 917.00 | 41 665.00 | 72 946.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 017.00 | | | 8 017.00 |
7B Total provisions for depreciation | 8 017.00 | | | 8 017.00 |
7C Grand total | 8 017.00 | | | 8 017.00 |
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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 | 204 801.00 | 204 801.00 | | 204 801.00 |
8C Staff and Related Accounts | 140 971.00 | 140 971.00 | | 140 971.00 |
8D Social Security and Other Social Organizations | 93 548.00 | 93 548.00 | | 93 548.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 255.00 | 1 255.00 | | 1 255.00 |
UT Other financial assets | 13 874.00 | 1.00 | 13 873.00 | 13 874.00 |
UX Other trade receivables | 349 708.00 | 349 708.00 | | 349 708.00 |
VA Doubtful or disputed receivables | 20 162.00 | 20 162.00 | | 20 162.00 |
VB VAT | 42 627.00 | 42 627.00 | | 42 627.00 |
VC Group and associates | 10 131.00 | 10 131.00 | | 10 131.00 |
VI Group and Associates | 225 273.00 | 225 273.00 | | 225 273.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 458.00 | 15 458.00 | | 15 458.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 043.00 | 6 043.00 | | 6 043.00 |
VS Prepaid expenses | 16 117.00 | 16 117.00 | | 16 117.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 458 662.00 | 444 789.00 | 13 873.00 | 458 662.00 |
VW VAT | 49 346.00 | 49 346.00 | | 49 346.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 730 653.00 | 730 653.00 | | 730 653.00 |
