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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 | 337 753.00 | 168 633.00 | 169 120.00 | 337 753.00 |
AR Technical installations, industrial equipment and tools | 205 949.00 | 179 403.00 | 26 546.00 | 205 949.00 |
AT Other tangible assets | 150 255.00 | 122 751.00 | 27 504.00 | 150 255.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 200.00 | | 200.00 | 200.00 |
BH Other financial assets | 65 155.00 | | 65 155.00 | 65 155.00 |
BJ TOTAL (I) | 760 213.00 | 470 787.00 | 289 425.00 | 760 213.00 |
BT Goods | 35 834.00 | | 35 834.00 | 35 834.00 |
BV Advances and down payments on orders | 11 308.00 | | 11 308.00 | 11 308.00 |
BX Customers and related accounts | 360 585.00 | 5 141.00 | 355 444.00 | 360 585.00 |
BZ Other receivables | 130 050.00 | | 130 050.00 | 130 050.00 |
CF Cash and cash equivalents | 235 840.00 | | 235 840.00 | 235 840.00 |
CH Prepaid expenses | 18 220.00 | | 18 220.00 | 18 220.00 |
CJ TOTAL (II) | 791 836.00 | 5 141.00 | 786 695.00 | 791 836.00 |
CO Grand total (0 to V) | 1 552 049.00 | 475 928.00 | 1 076 120.00 | 1 552 049.00 |
CP Shares due in less than one year | 51 004.00 | | | 51 004.00 |
CU Other investments | 900.00 | | 900.00 | 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 58 489.00 | 24 240.00 | | 58 489.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -206 887.00 | 34 249.00 | | -206 887.00 |
DL TOTAL (I) | 71 601.00 | 278 489.00 | | 71 601.00 |
DP Provisions for Risks | 25 700.00 | 50 700.00 | | 25 700.00 |
DR TOTAL (IV) | 25 700.00 | 50 700.00 | | 25 700.00 |
DU Loans and Debts from Credit Institutions (3) | 478 146.00 | 261 840.00 | | 478 146.00 |
DX Trade payables and related accounts | 197 634.00 | 146 351.00 | | 197 634.00 |
DY Tax and social security liabilities | 301 551.00 | 193 343.00 | | 301 551.00 |
EA Other liabilities | 1 488.00 | 6 485.00 | | 1 488.00 |
EC TOTAL (IV) | 978 819.00 | 608 020.00 | | 978 819.00 |
EE Grand total (I to V) | 1 076 120.00 | 937 209.00 | | 1 076 120.00 |
EG Accrued income and payables due within one year | 600 624.00 | 463 510.00 | | 600 624.00 |
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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 | 767 254.00 | | 280 982.00 | 767 254.00 |
I3 DECREASES Total Financial Fixed Assets | | 288 023.00 | 66 255.00 | |
I4 DECREASES Grand Total | | 288 023.00 | 760 213.00 | |
IO DECREASES Total including other intangible assets | | | 337 753.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 356 204.00 | |
KD ACQUISITIONS Total including other intangible assets | 337 753.00 | | | 337 753.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 334 052.00 | | 22 153.00 | 334 052.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 95 449.00 | | 258 829.00 | 95 449.00 |
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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 | 364 516.00 | 106 271.00 | | 364 516.00 |
PE DEPRECIATION Total including other intangible assets | 113 249.00 | 55 384.00 | | 113 249.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 251 267.00 | 50 887.00 | | 251 267.00 |
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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 | 50 700.00 | | 25 000.00 | 50 700.00 |
6T Receivables | 7 390.00 | | 2 249.00 | 7 390.00 |
7B Total provisions for depreciation | 7 390.00 | | 2 249.00 | 7 390.00 |
7C Grand total | 58 090.00 | | 27 249.00 | 58 090.00 |
UE of which provisions and reversals: - Operating | | | 27 249.00 | |
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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 | 197 634.00 | 197 634.00 | | 197 634.00 |
8C Staff and Related Accounts | 114 593.00 | 114 593.00 | | 114 593.00 |
8D Social Security and Other Social Organizations | 92 358.00 | 92 358.00 | | 92 358.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 488.00 | 1 488.00 | | 1 488.00 |
UT Other financial assets | 65 155.00 | 51 004.00 | 14 152.00 | 65 155.00 |
UX Other trade receivables | 349 966.00 | 349 966.00 | | 349 966.00 |
UY Staff and related accounts | 843.00 | 843.00 | | 843.00 |
VA Doubtful or disputed receivables | 10 619.00 | 10 619.00 | | 10 619.00 |
VB VAT | 29 476.00 | 29 476.00 | | 29 476.00 |
VC Group and associates | 96 300.00 | 96 300.00 | | 96 300.00 |
VH Loans with a maturity of more than one year at origin | 478 146.00 | 99 951.00 | 378 195.00 | 478 146.00 |
VJ Loans taken out during the year | 286 000.00 | | | 286 000.00 |
VK Loans repaid during the year | 69 694.00 | | | 69 694.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 296.00 | 16 296.00 | | 16 296.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 432.00 | 3 432.00 | | 3 432.00 |
VS Prepaid expenses | 18 220.00 | 18 220.00 | | 18 220.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 574 010.00 | 559 858.00 | 14 152.00 | 574 010.00 |
VW VAT | 78 304.00 | 78 304.00 | | 78 304.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 978 819.00 | 600 624.00 | 378 195.00 | 978 819.00 |
