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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 | 20 840.00 | 20 840.00 | | 20 840.00 |
AR Technical installations, industrial equipment and tools | 35 102.00 | 27 883.00 | 7 219.00 | 35 102.00 |
AT Other tangible assets | 104 867.00 | 79 797.00 | 25 070.00 | 104 867.00 |
BB Receivables related to investments | 1 143 777.00 | | 1 143 777.00 | 1 143 777.00 |
BH Other financial assets | 5 600.00 | | 5 600.00 | 5 600.00 |
BJ TOTAL (I) | 1 310 186.00 | 128 520.00 | 1 181 666.00 | 1 310 186.00 |
BT Goods | 9 261.00 | | 9 261.00 | 9 261.00 |
BV Advances and down payments on orders | 8 056.00 | | 8 056.00 | 8 056.00 |
BX Customers and related accounts | 1 481 346.00 | 100 767.00 | 1 380 579.00 | 1 481 346.00 |
BZ Other receivables | 562 864.00 | | 562 864.00 | 562 864.00 |
CF Cash and cash equivalents | 101 123.00 | | 101 123.00 | 101 123.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 162 650.00 | 100 767.00 | 2 061 883.00 | 2 162 650.00 |
CO Grand total (0 to V) | 3 472 835.00 | 229 286.00 | 3 243 549.00 | 3 472 835.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 1 062 960.00 | 1 033 243.00 | | 1 062 960.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -149 640.00 | 29 717.00 | | -149 640.00 |
DL TOTAL (I) | 935 320.00 | 1 084 960.00 | | 935 320.00 |
DQ Provisions for Expenses | 50 000.00 | 50 000.00 | | 50 000.00 |
DR TOTAL (IV) | 50 000.00 | 50 000.00 | | 50 000.00 |
DU Loans and Debts from Credit Institutions (3) | 909.00 | 105 530.00 | | 909.00 |
DV Miscellaneous Loans and Financial Debts (4) | 626 969.00 | 676 254.00 | | 626 969.00 |
DW Advances and down payments received on current orders | 12 848.00 | 6 645.00 | | 12 848.00 |
DX Trade payables and related accounts | 310 857.00 | 486 104.00 | | 310 857.00 |
DY Tax and social security liabilities | 753 646.00 | 1 484 595.00 | | 753 646.00 |
EB Prepaid income (2) | 553 000.00 | | | 553 000.00 |
EC TOTAL (IV) | 2 258 229.00 | 2 759 128.00 | | 2 258 229.00 |
EE Grand total (I to V) | 3 243 549.00 | 3 894 089.00 | | 3 243 549.00 |
EI Including equity loans | 626 969.00 | | | 626 969.00 |
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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 | 2 007 665.00 | | 10 251.00 | 2 007 665.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 074 771.00 | 1 149 377.00 | |
I4 DECREASES Grand Total | | 1 074 771.00 | 1 310 185.00 | |
IO DECREASES Total including other intangible assets | | | 20 840.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 139 968.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 840.00 | | | 20 840.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 129 718.00 | | 10 251.00 | 129 718.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 857 108.00 | | | 1 857 108.00 |
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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 | 108 588.00 | 19 932.00 | | 108 588.00 |
PE DEPRECIATION Total including other intangible assets | 20 840.00 | | | 20 840.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87 748.00 | 19 932.00 | | 87 748.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 50 000.00 | | | 50 000.00 |
7C Grand total | 50 000.00 | | | 50 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 626 969.00 | 293 605.00 | 333 364.00 | 626 969.00 |
8B Suppliers and Related Accounts | 310 857.00 | 310 857.00 | | 310 857.00 |
8D Social Security and Other Social Organizations | 753 646.00 | 753 646.00 | | 753 646.00 |
8L Deferred income | 553 000.00 | 553 000.00 | | 553 000.00 |
UL Receivables related to investments | 1 143 767.00 | 1 143 767.00 | | 1 143 767.00 |
UT Other financial assets | 5 600.00 | 5 600.00 | | 5 600.00 |
UX Other trade receivables | 1 481 346.00 | 1 481 346.00 | | 1 481 346.00 |
VG Loans with a maturity of up to one year at origin | 909.00 | 909.00 | | 909.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 562 864.00 | 562 864.00 | | 562 864.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 193 577.00 | 3 193 577.00 | | 3 193 577.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 245 381.00 | 1 912 017.00 | 333 364.00 | 2 245 381.00 |
