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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 | 288 573.00 | 230 169.00 | 58 404.00 | 288 573.00 |
AT Other tangible assets | 56 819.00 | 32 219.00 | 24 600.00 | 56 819.00 |
BH Other financial assets | 12 500.00 | | 12 500.00 | 12 500.00 |
BJ TOTAL (I) | 1 998 541.00 | 262 388.00 | 1 736 153.00 | 1 998 541.00 |
BX Customers and related accounts | 72 000.00 | | 72 000.00 | 72 000.00 |
BZ Other receivables | 426 162.00 | | 426 162.00 | 426 162.00 |
CD Marketable securities | 230.00 | | 230.00 | 230.00 |
CF Cash and cash equivalents | 5 337.00 | | 5 337.00 | 5 337.00 |
CH Prepaid expenses | 40 894.00 | | 40 894.00 | 40 894.00 |
CJ TOTAL (II) | 544 623.00 | | 544 623.00 | 544 623.00 |
CO Grand total (0 to V) | 2 543 164.00 | 262 388.00 | 2 280 776.00 | 2 543 164.00 |
CU Other investments | 1 640 649.00 | | 1 640 649.00 | 1 640 649.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 592.00 | 250 592.00 | | 250 592.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 312 891.00 | 491 486.00 | | 312 891.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 450.00 | -178 595.00 | | 36 450.00 |
DL TOTAL (I) | 639 632.00 | 603 483.00 | | 639 632.00 |
DU Loans and Debts from Credit Institutions (3) | 466 675.00 | 744 063.00 | | 466 675.00 |
DV Miscellaneous Loans and Financial Debts (4) | 762 190.00 | 226 532.00 | | 762 190.00 |
DW Advances and down payments received on current orders | 132 000.00 | 426 000.00 | | 132 000.00 |
DX Trade payables and related accounts | 125 889.00 | 143 805.00 | | 125 889.00 |
DY Tax and social security liabilities | 154 090.00 | 140 868.00 | | 154 090.00 |
EA Other liabilities | | 10 299.00 | | |
EC TOTAL (IV) | 1 640 844.00 | 1 691 567.00 | | 1 640 844.00 |
EE Grand total (I to V) | 2 280 776.00 | 2 295 050.00 | | 2 280 776.00 |
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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 | 1 990 679.00 | | 7 862.00 | 1 990 679.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 653 149.00 | |
I4 DECREASES Grand Total | | | 1 998 541.00 | |
IO DECREASES Total including other intangible assets | | | 288 573.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 56 819.00 | |
KD ACQUISITIONS Total including other intangible assets | 288 573.00 | | | 288 573.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 957.00 | | 7 862.00 | 48 957.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 653 149.00 | | | 1 653 149.00 |
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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 | 235 849.00 | 26 538.00 | | 235 849.00 |
PE DEPRECIATION Total including other intangible assets | 211 226.00 | 18 943.00 | | 211 226.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 624.00 | 7 595.00 | | 24 624.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 961.00 | 961.00 | | 961.00 |
8B Suppliers and Related Accounts | 125 889.00 | 125 889.00 | | 125 889.00 |
8C Staff and Related Accounts | 107 981.00 | 107 981.00 | | 107 981.00 |
8D Social Security and Other Social Organizations | 23 225.00 | 23 225.00 | | 23 225.00 |
UT Other financial assets | 12 500.00 | | 12 500.00 | 12 500.00 |
UX Other trade receivables | 72 000.00 | 72 000.00 | | 72 000.00 |
UY Staff and related accounts | 2 993.00 | 2 993.00 | | 2 993.00 |
VB VAT | 38 095.00 | 38 095.00 | | 38 095.00 |
VC Group and associates | 107 560.00 | 107 560.00 | | 107 560.00 |
VH Loans with a maturity of more than one year at origin | 466 675.00 | 286 024.00 | 180 651.00 | 466 675.00 |
VI Group and Associates | 761 229.00 | 761 229.00 | | 761 229.00 |
VK Loans repaid during the year | 277 388.00 | | | 277 388.00 |
VM Income taxes | 257 445.00 | 257 445.00 | | 257 445.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 746.00 | 10 746.00 | | 10 746.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 069.00 | 20 069.00 | | 20 069.00 |
VS Prepaid expenses | 40 894.00 | 40 894.00 | | 40 894.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 551 556.00 | 539 056.00 | 12 500.00 | 551 556.00 |
VW VAT | 12 138.00 | 12 138.00 | | 12 138.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 508 844.00 | 1 328 193.00 | 180 651.00 | 1 508 844.00 |
