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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 | 11 747.00 | 11 747.00 | | 11 747.00 |
AT Other tangible assets | 85 689.00 | 78 590.00 | 7 098.00 | 85 689.00 |
BH Other financial assets | 11 075.00 | | 11 075.00 | 11 075.00 |
BJ TOTAL (I) | 108 510.00 | 90 337.00 | 18 173.00 | 108 510.00 |
BP Services in progress | 43 750.00 | | 43 750.00 | 43 750.00 |
BX Customers and related accounts | 412 335.00 | | 412 335.00 | 412 335.00 |
BZ Other receivables | 460.00 | | 460.00 | 460.00 |
CD Marketable securities | 14 500.00 | 69.00 | 14 431.00 | 14 500.00 |
CF Cash and cash equivalents | 460 640.00 | | 460 640.00 | 460 640.00 |
CH Prepaid expenses | 18 157.00 | | 18 157.00 | 18 157.00 |
CJ TOTAL (II) | 949 842.00 | 69.00 | 949 772.00 | 949 842.00 |
CO Grand total (0 to V) | 1 058 352.00 | 90 407.00 | 967 945.00 | 1 058 352.00 |
CP Shares due in less than one year | 11 075.00 | | | 11 075.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 102 400.00 | 102 400.00 | | 102 400.00 |
DB Share, merger, contribution premiums, etc. | 12 600.00 | 12 600.00 | | 12 600.00 |
DD Legal reserve (1) | 10 726.00 | 10 240.00 | | 10 726.00 |
DH Retained earnings | 338 536.00 | 329 300.00 | | 338 536.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 960.00 | 9 722.00 | | -27 960.00 |
DL TOTAL (I) | 436 303.00 | 464 262.00 | | 436 303.00 |
DU Loans and Debts from Credit Institutions (3) | 243 120.00 | | | 243 120.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 915.00 | 73 017.00 | | 46 915.00 |
DW Advances and down payments received on current orders | 683.00 | | | 683.00 |
DX Trade payables and related accounts | 19 447.00 | 17 973.00 | | 19 447.00 |
DY Tax and social security liabilities | 221 377.00 | 205 731.00 | | 221 377.00 |
EA Other liabilities | 100.00 | | | 100.00 |
EC TOTAL (IV) | 531 642.00 | 296 721.00 | | 531 642.00 |
EE Grand total (I to V) | 967 945.00 | 760 983.00 | | 967 945.00 |
EG Accrued income and payables due within one year | 530 959.00 | 296 721.00 | | 530 959.00 |
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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 | 107 580.00 | | 930.00 | 107 580.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 074.00 | |
I4 DECREASES Grand Total | | | 108 510.00 | |
IO DECREASES Total including other intangible assets | | | 11 747.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 85 688.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 747.00 | | | 11 747.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 85 007.00 | | 681.00 | 85 007.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 825.00 | | 249.00 | 10 825.00 |
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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 | 85 909.00 | 4 427.00 | | 85 909.00 |
PE DEPRECIATION Total including other intangible assets | 11 747.00 | | | 11 747.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 162.00 | 4 427.00 | | 74 162.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 1.00 | 67.00 | | 1.00 |
7B Total provisions for depreciation | 1.00 | 67.00 | | 1.00 |
7C Grand total | 1.00 | 67.00 | | 1.00 |
UG - Financial | | 67.00 | | |
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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 | 19 447.00 | 19 447.00 | | 19 447.00 |
8C Staff and Related Accounts | 23 234.00 | 23 234.00 | | 23 234.00 |
8D Social Security and Other Social Organizations | 77 019.00 | 77 019.00 | | 77 019.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100.00 | 100.00 | | 100.00 |
UT Other financial assets | 11 074.00 | 11 074.00 | | 11 074.00 |
UX Other trade receivables | 412 335.00 | 412 335.00 | | 412 335.00 |
VB VAT | 459.00 | 459.00 | | 459.00 |
VH Loans with a maturity of more than one year at origin | 243 120.00 | 243 120.00 | | 243 120.00 |
VI Group and Associates | 46 914.00 | 46 914.00 | | 46 914.00 |
VJ Loans taken out during the year | 243 120.00 | | | 243 120.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 236.00 | 19 236.00 | | 19 236.00 |
VS Prepaid expenses | 18 157.00 | 18 157.00 | | 18 157.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 442 026.00 | 442 026.00 | | 442 026.00 |
VW VAT | 101 886.00 | 101 886.00 | | 101 886.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 530 959.00 | 530 959.00 | | 530 959.00 |
