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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 | 101 708.00 | 86 708.00 | 15 000.00 | 101 708.00 |
AH Goodwill | 135 000.00 | | 135 000.00 | 135 000.00 |
AJ Other Intangible Assets | 738 900.00 | | 738 900.00 | 738 900.00 |
AR Technical installations, industrial equipment and tools | 11 188.00 | 8 494.00 | 2 694.00 | 11 188.00 |
AT Other tangible assets | 56 728.00 | 46 038.00 | 10 690.00 | 56 728.00 |
BH Other financial assets | 15 777.00 | | 15 777.00 | 15 777.00 |
BJ TOTAL (I) | 1 059 377.00 | 141 239.00 | 918 137.00 | 1 059 377.00 |
BT Goods | 5 613.00 | | 5 613.00 | 5 613.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 699 001.00 | 6 097.00 | 692 904.00 | 699 001.00 |
BZ Other receivables | 134 133.00 | | 134 133.00 | 134 133.00 |
CD Marketable securities | 1 540.00 | | 1 540.00 | 1 540.00 |
CF Cash and cash equivalents | 201 145.00 | | 201 145.00 | 201 145.00 |
CH Prepaid expenses | 7 368.00 | | 7 368.00 | 7 368.00 |
CJ TOTAL (II) | 1 048 800.00 | 6 097.00 | 1 042 703.00 | 1 048 800.00 |
CO Grand total (0 to V) | 2 108 177.00 | 147 336.00 | 1 960 841.00 | 2 108 177.00 |
CU Other investments | 76.00 | | 76.00 | 76.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 198 000.00 | 198 000.00 | | 198 000.00 |
DD Legal reserve (1) | 19 800.00 | 19 800.00 | | 19 800.00 |
DH Retained earnings | 960.00 | 521.00 | | 960.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 372.00 | 68 439.00 | | 35 372.00 |
DL TOTAL (I) | 254 132.00 | 286 760.00 | | 254 132.00 |
DU Loans and Debts from Credit Institutions (3) | 324 966.00 | 120 344.00 | | 324 966.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92 776.00 | 233 675.00 | | 92 776.00 |
DX Trade payables and related accounts | 481 259.00 | 582 838.00 | | 481 259.00 |
DY Tax and social security liabilities | 63 127.00 | 106 208.00 | | 63 127.00 |
EA Other liabilities | 422.00 | 4 974.00 | | 422.00 |
EB Prepaid income (2) | 744 160.00 | 831 184.00 | | 744 160.00 |
EC TOTAL (IV) | 1 706 709.00 | 1 879 224.00 | | 1 706 709.00 |
EE Grand total (I to V) | 1 960 841.00 | 2 165 984.00 | | 1 960 841.00 |
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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 | 1 058 325.00 | | 3 449.00 | 1 058 325.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 853.00 | |
I4 DECREASES Grand Total | | 2 398.00 | 1 059 377.00 | |
IO DECREASES Total including other intangible assets | | | 975 607.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 398.00 | 67 916.00 | |
KD ACQUISITIONS Total including other intangible assets | 975 607.00 | | | 975 607.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 865.00 | | 3 449.00 | 66 865.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 853.00 | | | 15 853.00 |
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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 | 135 633.00 | 8 004.00 | 2 398.00 | 135 633.00 |
PE DEPRECIATION Total including other intangible assets | 86 708.00 | | | 86 708.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 925.00 | 8 004.00 | 2 398.00 | 48 925.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 028.00 | 6 097.00 | 2 028.00 | 2 028.00 |
7B Total provisions for depreciation | 2 028.00 | 6 097.00 | 2 028.00 | 2 028.00 |
7C Grand total | 2 028.00 | 6 097.00 | 2 028.00 | 2 028.00 |
UE of which provisions and reversals: - Operating | | 6 097.00 | 2 028.00 | |
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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 | 481 259.00 | 481 259.00 | | 481 259.00 |
8C Staff and Related Accounts | 23 221.00 | 23 221.00 | | 23 221.00 |
8D Social Security and Other Social Organizations | 11 793.00 | 11 793.00 | | 11 793.00 |
8K Other liabilities (including liabilities related to repo transactions) | 422.00 | 422.00 | | 422.00 |
8L Deferred income | 744 160.00 | 744 160.00 | | 744 160.00 |
UT Other financial assets | 15 777.00 | | 15 777.00 | 15 777.00 |
UX Other trade receivables | 691 352.00 | 691 352.00 | | 691 352.00 |
UY Staff and related accounts | 372.00 | 372.00 | | 372.00 |
VA Doubtful or disputed receivables | 7 649.00 | 7 649.00 | | 7 649.00 |
VB VAT | 121 247.00 | 121 247.00 | | 121 247.00 |
VH Loans with a maturity of more than one year at origin | 324 966.00 | 49 889.00 | 275 077.00 | 324 966.00 |
VI Group and Associates | 92 776.00 | 92 776.00 | | 92 776.00 |
VJ Loans taken out during the year | 240 000.00 | | | 240 000.00 |
VK Loans repaid during the year | 35 378.00 | | | 35 378.00 |
VN Other taxes, similar payments | 684.00 | 684.00 | | 684.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 211.00 | 3 211.00 | | 3 211.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 831.00 | 11 831.00 | | 11 831.00 |
VS Prepaid expenses | 7 368.00 | 7 368.00 | | 7 368.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 856 279.00 | 840 502.00 | 15 777.00 | 856 279.00 |
VW VAT | 24 902.00 | 24 902.00 | | 24 902.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 706 709.00 | 1 431 632.00 | 275 077.00 | 1 706 709.00 |
