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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 | 9 462.00 | 9 376.00 | 87.00 | 9 462.00 |
AT Other tangible assets | 108 150.00 | 96 956.00 | 11 195.00 | 108 150.00 |
BH Other financial assets | 5 620.00 | | 5 620.00 | 5 620.00 |
BJ TOTAL (I) | 5 459 519.00 | 106 332.00 | 5 353 187.00 | 5 459 519.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 173 718.00 | | 173 718.00 | 173 718.00 |
BZ Other receivables | 70 454.00 | | 70 454.00 | 70 454.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 452 039.00 | | 452 039.00 | 452 039.00 |
CH Prepaid expenses | 28 787.00 | | 28 787.00 | 28 787.00 |
CJ TOTAL (II) | 724 999.00 | | 724 999.00 | 724 999.00 |
CO Grand total (0 to V) | 6 184 518.00 | 106 332.00 | 6 078 186.00 | 6 184 518.00 |
CU Other investments | 5 336 286.00 | | 5 336 286.00 | 5 336 286.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DD Legal reserve (1) | 115 500.00 | 115 500.00 | | 115 500.00 |
DG Other reserves | 292 452.00 | 121 009.00 | | 292 452.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 046 283.00 | 571 443.00 | | 1 046 283.00 |
DK Regulated provisions | 17 950.00 | 17 950.00 | | 17 950.00 |
DL TOTAL (I) | 3 472 185.00 | 2 825 902.00 | | 3 472 185.00 |
DU Loans and Debts from Credit Institutions (3) | 2 426 767.00 | 3 384 628.00 | | 2 426 767.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 255.00 | 65 597.00 | | 14 255.00 |
DX Trade payables and related accounts | 79 455.00 | 69 020.00 | | 79 455.00 |
DY Tax and social security liabilities | 85 524.00 | 813 667.00 | | 85 524.00 |
EC TOTAL (IV) | 2 606 002.00 | 4 332 912.00 | | 2 606 002.00 |
EE Grand total (I to V) | 6 078 186.00 | 7 158 814.00 | | 6 078 186.00 |
EG Accrued income and payables due within one year | 796 853.00 | 1 167 161.00 | | 796 853.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3.00 | | | 3.00 |
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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 | 5 460 681.00 | | | 5 460 681.00 |
I3 DECREASES Total Financial Fixed Assets | | 380.00 | 5 341 906.00 | |
I4 DECREASES Grand Total | | 1 163.00 | 5 459 519.00 | |
IO DECREASES Total including other intangible assets | | | 9 462.00 | |
IY DECREASES Total Tangible Fixed Assets | | 783.00 | 108 150.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 462.00 | | | 9 462.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 108 933.00 | | | 108 933.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 342 286.00 | | | 5 342 286.00 |
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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 | 96 854.00 | 10 260.00 | 783.00 | 96 854.00 |
PE DEPRECIATION Total including other intangible assets | 9 298.00 | 78.00 | | 9 298.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87 556.00 | 10 183.00 | 783.00 | 87 556.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 17 950.00 | | | 17 950.00 |
7C Grand total | 17 950.00 | | | 17 950.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 79 455.00 | 79 455.00 | | 79 455.00 |
8C Staff and Related Accounts | 12 863.00 | 12 863.00 | | 12 863.00 |
8D Social Security and Other Social Organizations | 28 771.00 | 28 771.00 | | 28 771.00 |
UT Other financial assets | 5 620.00 | | 5 620.00 | 5 620.00 |
UX Other trade receivables | 173 718.00 | 173 718.00 | | 173 718.00 |
VB VAT | 10 953.00 | 10 953.00 | | 10 953.00 |
VC Group and associates | 54 367.00 | 54 367.00 | | 54 367.00 |
VG Loans with a maturity of up to one year at origin | 4 979.00 | 4 979.00 | | 4 979.00 |
VH Loans with a maturity of more than one year at origin | 2 421 788.00 | 612 639.00 | 1 809 149.00 | 2 421 788.00 |
VI Group and Associates | 14 255.00 | 14 255.00 | | 14 255.00 |
VK Loans repaid during the year | 962 697.00 | | | 962 697.00 |
VM Income taxes | 5 134.00 | 5 134.00 | | 5 134.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 556.00 | 3 556.00 | | 3 556.00 |
VS Prepaid expenses | 28 787.00 | 28 787.00 | | 28 787.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 278 580.00 | 272 960.00 | 5 620.00 | 278 580.00 |
VW VAT | 40 335.00 | 40 335.00 | | 40 335.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 606 002.00 | 796 853.00 | 1 809 149.00 | 2 606 002.00 |
