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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 | 55 934.00 | 55 934.00 | | 55 934.00 |
AR Technical installations, industrial equipment and tools | 5 013.00 | 5 013.00 | | 5 013.00 |
AT Other tangible assets | 219 265.00 | 192 894.00 | 26 371.00 | 219 265.00 |
BD Other fixed assets | 428.00 | | 428.00 | 428.00 |
BH Other financial assets | 25 422.00 | | 25 422.00 | 25 422.00 |
BJ TOTAL (I) | 307 562.00 | 253 841.00 | 53 721.00 | 307 562.00 |
BP Services in progress | 251 000.00 | | 251 000.00 | 251 000.00 |
BX Customers and related accounts | 908 647.00 | | 908 647.00 | 908 647.00 |
BZ Other receivables | 250 246.00 | | 250 246.00 | 250 246.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 438 928.00 | | 1 438 928.00 | 1 438 928.00 |
CH Prepaid expenses | 109 719.00 | | 109 719.00 | 109 719.00 |
CJ TOTAL (II) | 2 958 540.00 | | 2 958 540.00 | 2 958 540.00 |
CO Grand total (0 to V) | 3 266 102.00 | 253 841.00 | 3 012 261.00 | 3 266 102.00 |
CP Shares due in less than one year | 25 422.00 | | | 25 422.00 |
CU Other investments | 1 500.00 | | 1 500.00 | 1 500.00 |
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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 |
DB Share, merger, contribution premiums, etc. | 65 357.00 | 65 357.00 | | 65 357.00 |
DD Legal reserve (1) | 3 643.00 | 3 643.00 | | 3 643.00 |
DG Other reserves | 1 083 145.00 | 961 994.00 | | 1 083 145.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 356 451.00 | 971 651.00 | | 356 451.00 |
DL TOTAL (I) | 1 523 596.00 | 2 017 645.00 | | 1 523 596.00 |
DV Miscellaneous Loans and Financial Debts (4) | 838 565.00 | 535 396.00 | | 838 565.00 |
DX Trade payables and related accounts | 202 353.00 | 127 798.00 | | 202 353.00 |
DY Tax and social security liabilities | 447 747.00 | 679 597.00 | | 447 747.00 |
EC TOTAL (IV) | 1 488 665.00 | 1 342 791.00 | | 1 488 665.00 |
EE Grand total (I to V) | 3 012 261.00 | 3 360 436.00 | | 3 012 261.00 |
EG Accrued income and payables due within one year | 1 488 665.00 | 1 342 791.00 | | 1 488 665.00 |
EI Including equity loans | 838 565.00 | | | 838 565.00 |
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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 | 285 888.00 | | 21 674.00 | 285 888.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 350.00 | |
I4 DECREASES Grand Total | | | 307 562.00 | |
IO DECREASES Total including other intangible assets | | | 55 934.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 224 278.00 | |
KD ACQUISITIONS Total including other intangible assets | 55 934.00 | | | 55 934.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 203 644.00 | | 20 634.00 | 203 644.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 310.00 | | 1 040.00 | 26 310.00 |
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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 | 238 637.00 | 15 204.00 | | 238 637.00 |
PE DEPRECIATION Total including other intangible assets | 55 934.00 | | | 55 934.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 182 703.00 | 15 204.00 | | 182 703.00 |
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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 | 202 353.00 | 202 353.00 | | 202 353.00 |
8C Staff and Related Accounts | 15 324.00 | 15 324.00 | | 15 324.00 |
8D Social Security and Other Social Organizations | 212 877.00 | 212 877.00 | | 212 877.00 |
UT Other financial assets | 25 422.00 | 25 422.00 | | 25 422.00 |
UX Other trade receivables | 908 647.00 | 908 647.00 | | 908 647.00 |
UZ Social Security, other social security organizations | 5 503.00 | 5 503.00 | | 5 503.00 |
VB VAT | 29 263.00 | 29 263.00 | | 29 263.00 |
VC Group and associates | 110 090.00 | 110 090.00 | | 110 090.00 |
VI Group and Associates | 838 565.00 | 838 565.00 | | 838 565.00 |
VM Income taxes | 105 213.00 | 105 213.00 | | 105 213.00 |
VP Miscellaneous | 177.00 | 177.00 | | 177.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 584.00 | 5 584.00 | | 5 584.00 |
VS Prepaid expenses | 109 719.00 | 109 719.00 | | 109 719.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 294 034.00 | 1 294 034.00 | | 1 294 034.00 |
VW VAT | 213 962.00 | 213 962.00 | | 213 962.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 488 665.00 | 1 488 665.00 | | 1 488 665.00 |
