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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 | 13 653.00 | 13 653.00 | | 13 653.00 |
AH Goodwill | 206 000.00 | | 206 000.00 | 206 000.00 |
AN Land | 10 641.00 | 10 641.00 | | 10 641.00 |
AP Buildings | 31 676.00 | 31 676.00 | | 31 676.00 |
AT Other tangible assets | 192 834.00 | 168 454.00 | 24 380.00 | 192 834.00 |
AV Fixed assets in progress | 2 424.00 | 422.00 | 2 002.00 | 2 424.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 457 258.00 | 224 846.00 | 232 412.00 | 457 258.00 |
BV Advances and down payments on orders | 5 000.00 | | 5 000.00 | 5 000.00 |
BX Customers and related accounts | 122 814.00 | | 122 814.00 | 122 814.00 |
BZ Other receivables | 982.00 | | 982.00 | 982.00 |
CF Cash and cash equivalents | 979 856.00 | | 979 856.00 | 979 856.00 |
CH Prepaid expenses | 24 960.00 | | 24 960.00 | 24 960.00 |
CJ TOTAL (II) | 1 133 611.00 | | 1 133 611.00 | 1 133 611.00 |
CO Grand total (0 to V) | 1 590 870.00 | 224 846.00 | 1 366 023.00 | 1 590 870.00 |
CP Shares due in less than one year | 30.00 | | | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 365 007.00 | 177 089.00 | | 365 007.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 457 095.00 | 187 918.00 | | 457 095.00 |
DL TOTAL (I) | 830 902.00 | 373 807.00 | | 830 902.00 |
DU Loans and Debts from Credit Institutions (3) | 615.00 | | | 615.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 253 659.00 | | |
DX Trade payables and related accounts | 333 315.00 | 596 129.00 | | 333 315.00 |
DY Tax and social security liabilities | 189 655.00 | 148 271.00 | | 189 655.00 |
EA Other liabilities | 11 536.00 | 21 349.00 | | 11 536.00 |
EC TOTAL (IV) | 535 121.00 | 1 019 408.00 | | 535 121.00 |
EE Grand total (I to V) | 1 366 023.00 | 1 393 215.00 | | 1 366 023.00 |
EG Accrued income and payables due within one year | 535 121.00 | 1 019 408.00 | | 535 121.00 |
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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 | 447 539.00 | | 15 343.00 | 447 539.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | 5 625.00 | 457 258.00 | |
IO DECREASES Total including other intangible assets | | | 219 653.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 625.00 | 237 575.00 | |
KD ACQUISITIONS Total including other intangible assets | 219 653.00 | | | 219 653.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 227 856.00 | | 15 343.00 | 227 856.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 222 672.00 | 7 799.00 | 5 625.00 | 222 672.00 |
PE DEPRECIATION Total including other intangible assets | 13 653.00 | | | 13 653.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 209 018.00 | 7 799.00 | 5 625.00 | 209 018.00 |
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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 | | 828 860.00 | 828 860.00 | |
7C Grand total | | 828 860.00 | 828 860.00 | |
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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 | 333 315.00 | 333 315.00 | | 333 315.00 |
8C Staff and Related Accounts | 32 047.00 | 32 047.00 | | 32 047.00 |
8D Social Security and Other Social Organizations | 34 471.00 | 34 471.00 | | 34 471.00 |
8E Income Taxes | 89 575.00 | 89 575.00 | | 89 575.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 536.00 | 11 536.00 | | 11 536.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
UX Other trade receivables | 122 814.00 | 122 814.00 | | 122 814.00 |
UY Staff and related accounts | 58.00 | 58.00 | | 58.00 |
VB VAT | 491.00 | 491.00 | | 491.00 |
VG Loans with a maturity of up to one year at origin | 615.00 | 615.00 | | 615.00 |
VP Miscellaneous | 432.00 | 432.00 | | 432.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 715.00 | 5 715.00 | | 5 715.00 |
VS Prepaid expenses | 24 960.00 | 24 960.00 | | 24 960.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 148 786.00 | 148 786.00 | | 148 786.00 |
VW VAT | 27 846.00 | 27 846.00 | | 27 846.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 535 121.00 | 535 121.00 | | 535 121.00 |
