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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 | 557.00 | 557.00 | | 557.00 |
AT Other tangible assets | 285 184.00 | 251 257.00 | 33 926.00 | 285 184.00 |
BF Loans | 1 000.00 | | 1 000.00 | 1 000.00 |
BH Other financial assets | 33 592.00 | | 33 592.00 | 33 592.00 |
BJ TOTAL (I) | 320 333.00 | 251 814.00 | 68 518.00 | 320 333.00 |
BV Advances and down payments on orders | 1 245.00 | | 1 245.00 | 1 245.00 |
BX Customers and related accounts | 3 544.00 | | 3 544.00 | 3 544.00 |
BZ Other receivables | 892 643.00 | 20 154.00 | 872 489.00 | 892 643.00 |
CD Marketable securities | 25 296.00 | | 25 296.00 | 25 296.00 |
CF Cash and cash equivalents | 288 827.00 | | 288 827.00 | 288 827.00 |
CH Prepaid expenses | 3 662.00 | | 3 662.00 | 3 662.00 |
CJ TOTAL (II) | 1 215 218.00 | 20 154.00 | 1 195 064.00 | 1 215 218.00 |
CO Grand total (0 to V) | 1 535 550.00 | 271 968.00 | 1 263 582.00 | 1 535 550.00 |
CP Shares due in less than one year | 1 000.00 | | | 1 000.00 |
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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 |
DG Other reserves | 854 253.00 | 712 778.00 | | 854 253.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 888.00 | 141 474.00 | | 82 888.00 |
DL TOTAL (I) | 953 640.00 | 870 753.00 | | 953 640.00 |
DU Loans and Debts from Credit Institutions (3) | 220 216.00 | 220 258.00 | | 220 216.00 |
DX Trade payables and related accounts | 14 807.00 | 83 953.00 | | 14 807.00 |
DY Tax and social security liabilities | 57 629.00 | 65 634.00 | | 57 629.00 |
EA Other liabilities | 17 290.00 | 15 354.00 | | 17 290.00 |
EC TOTAL (IV) | 309 942.00 | 385 199.00 | | 309 942.00 |
EE Grand total (I to V) | 1 263 582.00 | 1 255 951.00 | | 1 263 582.00 |
EG Accrued income and payables due within one year | 89 942.00 | 165 199.00 | | 89 942.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 216.00 | 258.00 | | 216.00 |
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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 | 317 925.00 | | 2 708.00 | 317 925.00 |
I3 DECREASES Total Financial Fixed Assets | | 300.00 | 34 592.00 | |
I4 DECREASES Grand Total | | 300.00 | 320 333.00 | |
IO DECREASES Total including other intangible assets | | | 557.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 285 184.00 | |
KD ACQUISITIONS Total including other intangible assets | 557.00 | | | 557.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 283 100.00 | | 2 083.00 | 283 100.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 267.00 | | 625.00 | 34 267.00 |
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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 | 204 727.00 | 47 087.00 | | 204 727.00 |
PE DEPRECIATION Total including other intangible assets | 557.00 | | | 557.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 204 170.00 | 47 087.00 | | 204 170.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 20 154.00 | | | 20 154.00 |
7B Total provisions for depreciation | 20 154.00 | | | 20 154.00 |
7C Grand total | 20 154.00 | | | 20 154.00 |
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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 | 14 807.00 | 14 807.00 | | 14 807.00 |
8C Staff and Related Accounts | 23 679.00 | 23 679.00 | | 23 679.00 |
8D Social Security and Other Social Organizations | 7 163.00 | 7 163.00 | | 7 163.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 290.00 | 17 290.00 | | 17 290.00 |
UP Loans | 1 000.00 | 1 000.00 | | 1 000.00 |
UT Other financial assets | 33 592.00 | | 33 592.00 | 33 592.00 |
UX Other trade receivables | 3 544.00 | 3 544.00 | | 3 544.00 |
UY Staff and related accounts | 493.00 | 493.00 | | 493.00 |
VB VAT | 3 818.00 | 3 818.00 | | 3 818.00 |
VC Group and associates | 823 308.00 | 823 308.00 | | 823 308.00 |
VG Loans with a maturity of up to one year at origin | 216.00 | 216.00 | | 216.00 |
VH Loans with a maturity of more than one year at origin | 220 000.00 | | 175 497.00 | 220 000.00 |
VM Income taxes | 22 836.00 | 22 836.00 | | 22 836.00 |
VP Miscellaneous | 1 244.00 | 1 244.00 | | 1 244.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 701.00 | 14 701.00 | | 14 701.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 945.00 | 40 945.00 | | 40 945.00 |
VS Prepaid expenses | 3 662.00 | 3 662.00 | | 3 662.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 934 442.00 | 900 850.00 | 33 592.00 | 934 442.00 |
VW VAT | 12 086.00 | 12 086.00 | | 12 086.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 309 942.00 | 89 942.00 | 175 497.00 | 309 942.00 |
