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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 | 36 000.00 | 28 753.00 | 7 247.00 | 36 000.00 |
AT Other tangible assets | 87 969.00 | 47 387.00 | 40 583.00 | 87 969.00 |
BH Other financial assets | 550.00 | | 550.00 | 550.00 |
BJ TOTAL (I) | 180 519.00 | 76 140.00 | 104 379.00 | 180 519.00 |
BL Raw materials, supplies | 233.00 | | 233.00 | 233.00 |
BX Customers and related accounts | 65 697.00 | 4 685.00 | 61 012.00 | 65 697.00 |
BZ Other receivables | 325 218.00 | | 325 218.00 | 325 218.00 |
CD Marketable securities | 232 091.00 | | 232 091.00 | 232 091.00 |
CF Cash and cash equivalents | 18 651.00 | | 18 651.00 | 18 651.00 |
CH Prepaid expenses | 3 705.00 | | 3 705.00 | 3 705.00 |
CJ TOTAL (II) | 645 594.00 | 4 685.00 | 640 910.00 | 645 594.00 |
CO Grand total (0 to V) | 826 114.00 | 80 825.00 | 745 289.00 | 826 114.00 |
CU Other investments | 56 000.00 | | 56 000.00 | 56 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 551 760.00 | 280 916.00 | | 551 760.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 222.00 | 270 844.00 | | 32 222.00 |
DL TOTAL (I) | 600 483.00 | 568 260.00 | | 600 483.00 |
DW Advances and down payments received on current orders | 17 449.00 | 18 547.00 | | 17 449.00 |
DX Trade payables and related accounts | 56 209.00 | 84 888.00 | | 56 209.00 |
DY Tax and social security liabilities | 35 598.00 | 44 732.00 | | 35 598.00 |
EA Other liabilities | 35 550.00 | 43 485.00 | | 35 550.00 |
EB Prepaid income (2) | | 6 924.00 | | |
EC TOTAL (IV) | 144 806.00 | 198 575.00 | | 144 806.00 |
EE Grand total (I to V) | 745 289.00 | 766 835.00 | | 745 289.00 |
EG Accrued income and payables due within one year | 144 806.00 | 199 405.00 | | 144 806.00 |
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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 | 122 241.00 | | 58 278.00 | 122 241.00 |
I3 DECREASES Total Financial Fixed Assets | | | 56 550.00 | |
I4 DECREASES Grand Total | | | 180 519.00 | |
IO DECREASES Total including other intangible assets | | | 36 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 87 969.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 000.00 | | | 36 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 85 691.00 | | 2 278.00 | 85 691.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 550.00 | | 56 000.00 | 550.00 |
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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 | 53 304.00 | 22 836.00 | 1.00 | 53 304.00 |
PE DEPRECIATION Total including other intangible assets | 26 353.00 | 2 400.00 | | 26 353.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 951.00 | 20 436.00 | 1.00 | 26 951.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 145.00 | 3 750.00 | 5 211.00 | 6 145.00 |
7B Total provisions for depreciation | 6 145.00 | 3 750.00 | 5 211.00 | 6 145.00 |
7C Grand total | 6 145.00 | 3 750.00 | 5 211.00 | 6 145.00 |
UE of which provisions and reversals: - Operating | | 3 750.00 | 5 210.00 | |
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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 | 56 209.00 | 56 209.00 | | 56 209.00 |
8C Staff and Related Accounts | 5 751.00 | 5 751.00 | | 5 751.00 |
8D Social Security and Other Social Organizations | 18 311.00 | 18 311.00 | | 18 311.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 550.00 | 35 550.00 | | 35 550.00 |
UT Other financial assets | 550.00 | | 550.00 | 550.00 |
UX Other trade receivables | 65 697.00 | 65 697.00 | | 65 697.00 |
UY Staff and related accounts | 88.00 | 88.00 | | 88.00 |
VB VAT | 12 333.00 | 12 333.00 | | 12 333.00 |
VC Group and associates | 306 458.00 | 306 458.00 | | 306 458.00 |
VM Income taxes | 2 475.00 | 2 475.00 | | 2 475.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 653.00 | 3 653.00 | | 3 653.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 863.00 | 3 863.00 | | 3 863.00 |
VS Prepaid expenses | 3 705.00 | 3 705.00 | | 3 705.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 395 169.00 | 394 619.00 | 550.00 | 395 169.00 |
VW VAT | 7 882.00 | 7 882.00 | | 7 882.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 127 357.00 | 127 357.00 | | 127 357.00 |
