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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 | 659 562.00 | 519 376.00 | 140 185.00 | 659 562.00 |
AT Other tangible assets | 35 802.00 | 30 953.00 | 4 849.00 | 35 802.00 |
BH Other financial assets | 485.00 | | 485.00 | 485.00 |
BJ TOTAL (I) | 695 849.00 | 550 329.00 | 145 519.00 | 695 849.00 |
BV Advances and down payments on orders | 89.00 | | 89.00 | 89.00 |
BX Customers and related accounts | 351 087.00 | 33 289.00 | 317 798.00 | 351 087.00 |
BZ Other receivables | 320 906.00 | 56 932.00 | 263 974.00 | 320 906.00 |
CD Marketable securities | 105.00 | | 105.00 | 105.00 |
CF Cash and cash equivalents | 31 499.00 | | 31 499.00 | 31 499.00 |
CH Prepaid expenses | 14 634.00 | | 14 634.00 | 14 634.00 |
CJ TOTAL (II) | 718 320.00 | 90 221.00 | 628 099.00 | 718 320.00 |
CO Grand total (0 to V) | 1 414 169.00 | 640 550.00 | 773 619.00 | 1 414 169.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 60 589.00 | 46 384.00 | | 60 589.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 126 225.00 | 44 205.00 | | 126 225.00 |
DL TOTAL (I) | 230 814.00 | 134 589.00 | | 230 814.00 |
DU Loans and Debts from Credit Institutions (3) | 36 933.00 | 71 085.00 | | 36 933.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 044.00 | 26 634.00 | | 22 044.00 |
DX Trade payables and related accounts | 291 830.00 | 416 919.00 | | 291 830.00 |
DY Tax and social security liabilities | 191 754.00 | 298 350.00 | | 191 754.00 |
EA Other liabilities | 238.00 | 689.00 | | 238.00 |
EC TOTAL (IV) | 542 805.00 | 813 677.00 | | 542 805.00 |
EE Grand total (I to V) | 773 619.00 | 948 266.00 | | 773 619.00 |
EG Accrued income and payables due within one year | 516 482.00 | 809 783.00 | | 516 482.00 |
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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 | 623 422.00 | | 72 426.00 | 623 422.00 |
I3 DECREASES Total Financial Fixed Assets | | | 485.00 | |
I4 DECREASES Grand Total | | | 695 849.00 | |
IO DECREASES Total including other intangible assets | | | 659 562.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 802.00 | |
KD ACQUISITIONS Total including other intangible assets | 590 906.00 | | 68 656.00 | 590 906.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 117.00 | | 3 685.00 | 32 117.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 400.00 | | 85.00 | 400.00 |
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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 | 479 745.00 | 70 584.00 | | 479 745.00 |
PE DEPRECIATION Total including other intangible assets | 450 558.00 | 68 818.00 | | 450 558.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 187.00 | 1 766.00 | | 29 187.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 137 727.00 | | 47 506.00 | 137 727.00 |
7C Grand total | 137 727.00 | | 47 506.00 | 137 727.00 |
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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 | 291 830.00 | 291 830.00 | | 291 830.00 |
8C Staff and Related Accounts | 10 582.00 | 10 582.00 | | 10 582.00 |
8D Social Security and Other Social Organizations | 21 793.00 | 21 793.00 | | 21 793.00 |
8K Other liabilities (including liabilities related to repo transactions) | 238.00 | 238.00 | | 238.00 |
UT Other financial assets | 485.00 | | 485.00 | 485.00 |
UX Other trade receivables | 351 087.00 | 351 087.00 | | 351 087.00 |
UY Staff and related accounts | 2 667.00 | 2 667.00 | | 2 667.00 |
VB VAT | 68 734.00 | 68 734.00 | | 68 734.00 |
VC Group and associates | 191 352.00 | 191 352.00 | | 191 352.00 |
VG Loans with a maturity of up to one year at origin | 36 939.00 | 10 616.00 | 26 323.00 | 36 939.00 |
VI Group and Associates | 22 044.00 | 22 044.00 | | 22 044.00 |
VM Income taxes | 39 872.00 | 39 872.00 | | 39 872.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 862.00 | 4 862.00 | | 4 862.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 281.00 | 18 281.00 | | 18 281.00 |
VS Prepaid expenses | 14 634.00 | 14 634.00 | | 14 634.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 687 112.00 | 686 627.00 | 485.00 | 687 112.00 |
VW VAT | 154 517.00 | 154 517.00 | | 154 517.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 542 805.00 | 516 482.00 | 26 323.00 | 542 805.00 |
