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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 | 29 056.00 | 19 551.00 | 9 504.00 | 29 056.00 |
AT Other tangible assets | 250 866.00 | 86 523.00 | 164 343.00 | 250 866.00 |
BB Receivables related to investments | 97 950.00 | | 97 950.00 | 97 950.00 |
BD Other fixed assets | 165.00 | | 165.00 | 165.00 |
BH Other financial assets | 1 002.00 | | 1 002.00 | 1 002.00 |
BJ TOTAL (I) | 380 539.00 | 106 075.00 | 274 465.00 | 380 539.00 |
BV Advances and down payments on orders | 5 273.00 | | 5 273.00 | 5 273.00 |
BX Customers and related accounts | 132 197.00 | | 132 197.00 | 132 197.00 |
BZ Other receivables | 1 119 709.00 | | 1 119 709.00 | 1 119 709.00 |
CF Cash and cash equivalents | 377 810.00 | | 377 810.00 | 377 810.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 634 988.00 | | 1 634 988.00 | 1 634 988.00 |
CO Grand total (0 to V) | 2 015 528.00 | 106 075.00 | 1 909 453.00 | 2 015 528.00 |
CP Shares due in less than one year | 98 952.00 | | | 98 952.00 |
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 | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 170 531.00 | 466 403.00 | | 1 170 531.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 174 895.00 | 704 128.00 | | 174 895.00 |
DL TOTAL (I) | 1 355 426.00 | 1 180 531.00 | | 1 355 426.00 |
DU Loans and Debts from Credit Institutions (3) | 160 223.00 | 80 000.00 | | 160 223.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87 136.00 | 40 830.00 | | 87 136.00 |
DX Trade payables and related accounts | 119 516.00 | 205 924.00 | | 119 516.00 |
DY Tax and social security liabilities | 180 379.00 | 347 630.00 | | 180 379.00 |
EA Other liabilities | 6 773.00 | 4 002.00 | | 6 773.00 |
EC TOTAL (IV) | 554 027.00 | 678 385.00 | | 554 027.00 |
EE Grand total (I to V) | 1 909 453.00 | 1 858 916.00 | | 1 909 453.00 |
EG Accrued income and payables due within one year | 421 872.00 | 678 385.00 | | 421 872.00 |
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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 | 190 535.00 | | 190 005.00 | 190 535.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100 617.00 | |
I4 DECREASES Grand Total | | | 380 539.00 | |
IO DECREASES Total including other intangible assets | | | 29 056.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 250 866.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 090.00 | | 6 966.00 | 22 090.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 167 278.00 | | 83 589.00 | 167 278.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 167.00 | | 99 450.00 | 1 167.00 |
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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 | 80 710.00 | 25 365.00 | | 80 710.00 |
PE DEPRECIATION Total including other intangible assets | 13 851.00 | 5 700.00 | | 13 851.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 858.00 | 19 665.00 | | 66 858.00 |
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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 | 86 801.00 | 86 801.00 | | 86 801.00 |
8B Suppliers and Related Accounts | 119 516.00 | 119 516.00 | | 119 516.00 |
8C Staff and Related Accounts | 18 477.00 | 18 477.00 | | 18 477.00 |
8D Social Security and Other Social Organizations | 71 589.00 | 71 589.00 | | 71 589.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 773.00 | 6 773.00 | | 6 773.00 |
UL Receivables related to investments | 97 950.00 | 97 950.00 | | 97 950.00 |
UT Other financial assets | 1 002.00 | 1 002.00 | | 1 002.00 |
UX Other trade receivables | 132 197.00 | 132 197.00 | | 132 197.00 |
VB VAT | 20 252.00 | 20 252.00 | | 20 252.00 |
VC Group and associates | 889 562.00 | 889 562.00 | | 889 562.00 |
VG Loans with a maturity of up to one year at origin | 107.00 | 107.00 | | 107.00 |
VH Loans with a maturity of more than one year at origin | 160 116.00 | 27 961.00 | 132 155.00 | 160 116.00 |
VI Group and Associates | 335.00 | 335.00 | | 335.00 |
VM Income taxes | 187 568.00 | 187 568.00 | | 187 568.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 152.00 | 2 152.00 | | 2 152.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 328.00 | 22 328.00 | | 22 328.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 350 858.00 | 1 350 858.00 | | 1 350 858.00 |
VW VAT | 88 161.00 | 88 161.00 | | 88 161.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 554 027.00 | 421 872.00 | 132 155.00 | 554 027.00 |
