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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 | 19 660.00 | 19 660.00 | | 19 660.00 |
AH Goodwill | 394 510.00 | | 394 510.00 | 394 510.00 |
AT Other tangible assets | 294 498.00 | 222 150.00 | 72 348.00 | 294 498.00 |
AV Fixed assets in progress | 12 388.00 | | 12 388.00 | 12 388.00 |
BH Other financial assets | 167.00 | | 167.00 | 167.00 |
BJ TOTAL (I) | 741 222.00 | 241 810.00 | 499 412.00 | 741 222.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 520.00 | | 520.00 | 520.00 |
BZ Other receivables | 3 065.00 | | 3 065.00 | 3 065.00 |
CF Cash and cash equivalents | 686 685.00 | | 686 685.00 | 686 685.00 |
CH Prepaid expenses | 15 530.00 | | 15 530.00 | 15 530.00 |
CJ TOTAL (II) | 705 800.00 | | 705 800.00 | 705 800.00 |
CO Grand total (0 to V) | 1 447 023.00 | 241 810.00 | 1 205 212.00 | 1 447 023.00 |
CS Evaluated investments - equity method | 19 997.00 | | 19 997.00 | 19 997.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 107 766.00 | 107 766.00 | | 107 766.00 |
DD Legal reserve (1) | 10 776.00 | 10 776.00 | | 10 776.00 |
DH Retained earnings | 47 995.00 | 49 820.00 | | 47 995.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 982.00 | -1 824.00 | | 34 982.00 |
DL TOTAL (I) | 201 520.00 | 166 538.00 | | 201 520.00 |
DU Loans and Debts from Credit Institutions (3) | 143 860.00 | 173 873.00 | | 143 860.00 |
DV Miscellaneous Loans and Financial Debts (4) | 138 875.00 | 152 075.00 | | 138 875.00 |
DW Advances and down payments received on current orders | 646 553.00 | 620 706.00 | | 646 553.00 |
DX Trade payables and related accounts | 29 108.00 | 22 884.00 | | 29 108.00 |
DY Tax and social security liabilities | 45 293.00 | 40 895.00 | | 45 293.00 |
EC TOTAL (IV) | 1 003 691.00 | 1 010 435.00 | | 1 003 691.00 |
EE Grand total (I to V) | 1 205 212.00 | 1 176 974.00 | | 1 205 212.00 |
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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 | 744 816.00 | 12 388.00 | 7 507.00 | 744 816.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 164.00 | |
I4 DECREASES Grand Total | | 23 489.00 | 741 222.00 | |
IO DECREASES Total including other intangible assets | | | 414 170.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 489.00 | 306 886.00 | |
KD ACQUISITIONS Total including other intangible assets | 414 170.00 | | | 414 170.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 310 511.00 | 12 388.00 | 7 477.00 | 310 511.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 134.00 | | 30.00 | 20 134.00 |
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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 | 245 103.00 | 20 196.00 | 23 489.00 | 245 103.00 |
PE DEPRECIATION Total including other intangible assets | 19 660.00 | | | 19 660.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 225 443.00 | 20 196.00 | 23 489.00 | 225 443.00 |
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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 | 29 108.00 | 29 108.00 | | 29 108.00 |
8C Staff and Related Accounts | 21 378.00 | 21 378.00 | | 21 378.00 |
8D Social Security and Other Social Organizations | 12 323.00 | 12 323.00 | | 12 323.00 |
8E Income Taxes | 2 495.00 | 2 495.00 | | 2 495.00 |
UT Other financial assets | 167.00 | | 167.00 | 167.00 |
UX Other trade receivables | 520.00 | 520.00 | | 520.00 |
VB VAT | 3 065.00 | 3 065.00 | | 3 065.00 |
VH Loans with a maturity of more than one year at origin | 143 860.00 | 31 034.00 | 112 825.00 | 143 860.00 |
VI Group and Associates | 138 875.00 | 138 875.00 | | 138 875.00 |
VJ Loans taken out during the year | 29 983.00 | | | 29 983.00 |
VK Loans repaid during the year | 29 983.00 | | | 29 983.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 937.00 | 1 937.00 | | 1 937.00 |
VS Prepaid expenses | 15 530.00 | 15 530.00 | | 15 530.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 283.00 | 19 115.00 | 167.00 | 19 283.00 |
VW VAT | 7 159.00 | 7 159.00 | | 7 159.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 357 137.00 | 244 311.00 | 112 825.00 | 357 137.00 |
