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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 | 10 595.00 | 9 651.00 | 943.00 | 10 595.00 |
AT Other tangible assets | 775 989.00 | 383 966.00 | 392 023.00 | 775 989.00 |
BB Receivables related to investments | 625 495.00 | | 625 495.00 | 625 495.00 |
BH Other financial assets | 38 340.00 | | 38 340.00 | 38 340.00 |
BJ TOTAL (I) | 1 451 919.00 | 393 618.00 | 1 058 301.00 | 1 451 919.00 |
BV Advances and down payments on orders | 40 068.00 | | 40 068.00 | 40 068.00 |
BZ Other receivables | 1 851 567.00 | 530 817.00 | 1 320 750.00 | 1 851 567.00 |
CF Cash and cash equivalents | 5 290 994.00 | | 5 290 994.00 | 5 290 994.00 |
CH Prepaid expenses | 8 717.00 | | 8 717.00 | 8 717.00 |
CJ TOTAL (II) | 7 191 347.00 | 530 817.00 | 6 660 529.00 | 7 191 347.00 |
CO Grand total (0 to V) | 8 643 267.00 | 924 435.00 | 7 718 831.00 | 8 643 267.00 |
CS Evaluated investments - equity method | 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 | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 4 274 684.00 | 2 559 922.00 | | 4 274 684.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 096 265.00 | 1 714 762.00 | | 2 096 265.00 |
DL TOTAL (I) | 6 379 199.00 | 4 282 934.00 | | 6 379 199.00 |
DU Loans and Debts from Credit Institutions (3) | 50 807.00 | | | 50 807.00 |
DV Miscellaneous Loans and Financial Debts (4) | 107 321.00 | 4 994.00 | | 107 321.00 |
DX Trade payables and related accounts | 742 555.00 | 421 836.00 | | 742 555.00 |
DY Tax and social security liabilities | 279 627.00 | 639 638.00 | | 279 627.00 |
EA Other liabilities | 159 319.00 | | | 159 319.00 |
EC TOTAL (IV) | 1 339 631.00 | 1 066 469.00 | | 1 339 631.00 |
EE Grand total (I to V) | 7 718 831.00 | 5 349 403.00 | | 7 718 831.00 |
EG Accrued income and payables due within one year | 1 339 631.00 | 1 066 469.00 | | 1 339 631.00 |
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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 | 1 104 073.00 | | 351 827.00 | 1 104 073.00 |
I3 DECREASES Total Financial Fixed Assets | | | 665 335.00 | |
I4 DECREASES Grand Total | | 3 980.00 | 1 451 920.00 | |
IO DECREASES Total including other intangible assets | | | 10 595.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 980.00 | 775 990.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 600.00 | | 995.00 | 9 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 654 633.00 | | 125 337.00 | 654 633.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 439 840.00 | | 225 495.00 | 439 840.00 |
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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 | 302 856.00 | 94 743.00 | 3 980.00 | 302 856.00 |
PE DEPRECIATION Total including other intangible assets | 9 600.00 | 52.00 | | 9 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 293 256.00 | 94 691.00 | 3 980.00 | 293 256.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 625 495.00 | | 625 495.00 | 625 495.00 |
UT Other financial assets | 38 340.00 | | 38 340.00 | 38 340.00 |
UX Other trade receivables | 1 095 626.00 | 1 095 626.00 | | 1 095 626.00 |
VA Doubtful or disputed receivables | 614 217.00 | 614 217.00 | | 614 217.00 |
VB VAT | 141 341.00 | 141 341.00 | | 141 341.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 384.00 | 384.00 | | 384.00 |
VS Prepaid expenses | 8 717.00 | 8 717.00 | | 8 717.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 524 119.00 | 1 860 284.00 | 663 835.00 | 2 524 119.00 |
