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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 | 2 880.00 | 2 880.00 | | 2 880.00 |
AH Goodwill | 148 900.00 | | 148 900.00 | 148 900.00 |
AR Technical installations, industrial equipment and tools | 39 770.00 | 32 572.00 | 7 198.00 | 39 770.00 |
AT Other tangible assets | 175 826.00 | 105 009.00 | 70 817.00 | 175 826.00 |
BD Other fixed assets | 10.00 | | 10.00 | 10.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 372 386.00 | 140 461.00 | 231 925.00 | 372 386.00 |
BL Raw materials, supplies | 6 249.00 | | 6 249.00 | 6 249.00 |
BV Advances and down payments on orders | 39 350.00 | | 39 350.00 | 39 350.00 |
BX Customers and related accounts | 300 149.00 | 12 271.00 | 287 878.00 | 300 149.00 |
BZ Other receivables | 99 371.00 | | 99 371.00 | 99 371.00 |
CD Marketable securities | 479 026.00 | | 479 026.00 | 479 026.00 |
CF Cash and cash equivalents | 64 187.00 | | 64 187.00 | 64 187.00 |
CH Prepaid expenses | 9 010.00 | | 9 010.00 | 9 010.00 |
CJ TOTAL (II) | 997 343.00 | 12 271.00 | 985 071.00 | 997 343.00 |
CO Grand total (0 to V) | 1 369 729.00 | 152 732.00 | 1 216 996.00 | 1 369 729.00 |
CP Shares due in less than one year | 5 000.00 | | | 5 000.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 955 000.00 | 876 000.00 | | 955 000.00 |
DH Retained earnings | 275.00 | 234.00 | | 275.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -46 679.00 | 79 041.00 | | -46 679.00 |
DL TOTAL (I) | 919 596.00 | 966 275.00 | | 919 596.00 |
DU Loans and Debts from Credit Institutions (3) | 52 621.00 | 19 162.00 | | 52 621.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 404.00 | 404.00 | | 20 404.00 |
DX Trade payables and related accounts | 37 359.00 | 35 799.00 | | 37 359.00 |
DY Tax and social security liabilities | 174 802.00 | 157 062.00 | | 174 802.00 |
EA Other liabilities | 12 213.00 | | | 12 213.00 |
EC TOTAL (IV) | 297 400.00 | 212 428.00 | | 297 400.00 |
EE Grand total (I to V) | 1 216 996.00 | 1 178 703.00 | | 1 216 996.00 |
EG Accrued income and payables due within one year | 297 400.00 | 201 261.00 | | 297 400.00 |
EI Including equity loans | 20 404.00 | | | 20 404.00 |
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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 | 358 391.00 | | 16 140.00 | 358 391.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 010.00 | |
I4 DECREASES Grand Total | | 2 145.00 | 372 386.00 | |
IO DECREASES Total including other intangible assets | | | 151 780.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 145.00 | 215 596.00 | |
KD ACQUISITIONS Total including other intangible assets | 151 780.00 | | | 151 780.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 201 601.00 | | 16 140.00 | 201 601.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 010.00 | | | 5 010.00 |
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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 | 117 080.00 | 23 619.00 | 238.00 | 117 080.00 |
PE DEPRECIATION Total including other intangible assets | 2 768.00 | 112.00 | | 2 768.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 114 312.00 | 23 507.00 | 238.00 | 114 312.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 138.00 | 1 257.00 | 123.00 | 11 138.00 |
7B Total provisions for depreciation | 11 138.00 | 1 257.00 | 123.00 | 11 138.00 |
7C Grand total | 11 138.00 | 1 257.00 | 123.00 | 11 138.00 |
UE of which provisions and reversals: - Operating | | 1 257.00 | 123.00 | |
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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 | 37 359.00 | 37 359.00 | | 37 359.00 |
8C Staff and Related Accounts | 66 829.00 | 66 829.00 | | 66 829.00 |
8D Social Security and Other Social Organizations | 53 788.00 | 53 788.00 | | 53 788.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 213.00 | 12 213.00 | | 12 213.00 |
UT Other financial assets | 5 000.00 | 5 000.00 | | 5 000.00 |
UX Other trade receivables | 284 847.00 | 284 847.00 | | 284 847.00 |
UY Staff and related accounts | 975.00 | 975.00 | | 975.00 |
VA Doubtful or disputed receivables | 15 302.00 | 15 302.00 | | 15 302.00 |
VB VAT | 19 108.00 | 19 108.00 | | 19 108.00 |
VH Loans with a maturity of more than one year at origin | 52 621.00 | 52 621.00 | | 52 621.00 |
VI Group and Associates | 20 404.00 | 20 404.00 | | 20 404.00 |
VJ Loans taken out during the year | 54 818.00 | | | 54 818.00 |
VK Loans repaid during the year | 21 359.00 | | | 21 359.00 |
VM Income taxes | 23 428.00 | 23 428.00 | | 23 428.00 |
VQ Other Taxes, Duties, and Similar Debts | 881.00 | 881.00 | | 881.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55 860.00 | 55 860.00 | | 55 860.00 |
VS Prepaid expenses | 9 010.00 | 9 010.00 | | 9 010.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 413 531.00 | 413 531.00 | | 413 531.00 |
VW VAT | 53 304.00 | 53 304.00 | | 53 304.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 297 400.00 | 297 400.00 | | 297 400.00 |
