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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 | 60 614.00 | 60 614.00 | | 60 614.00 |
AT Other tangible assets | 891 734.00 | 815 705.00 | 76 029.00 | 891 734.00 |
BH Other financial assets | 53 500.00 | | 53 500.00 | 53 500.00 |
BJ TOTAL (I) | 1 005 848.00 | 876 319.00 | 129 529.00 | 1 005 848.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 347 118.00 | | 347 118.00 | 347 118.00 |
BZ Other receivables | 302 289.00 | | 302 289.00 | 302 289.00 |
CD Marketable securities | 200.00 | | 200.00 | 200.00 |
CH Prepaid expenses | 31 772.00 | | 31 772.00 | 31 772.00 |
CJ TOTAL (II) | 681 379.00 | | 681 379.00 | 681 379.00 |
CO Grand total (0 to V) | 1 687 227.00 | 876 319.00 | 810 908.00 | 1 687 227.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 010.00 | 20 010.00 | | 20 010.00 |
DB Share, merger, contribution premiums, etc. | 26 167.00 | 26 167.00 | | 26 167.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 595.00 | 595.00 | | 595.00 |
DH Retained earnings | -101 786.00 | -53 262.00 | | -101 786.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 871.00 | -48 524.00 | | 5 871.00 |
DL TOTAL (I) | -48 142.00 | -54 013.00 | | -48 142.00 |
DU Loans and Debts from Credit Institutions (3) | 236 185.00 | 286 135.00 | | 236 185.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 632.00 | 37 460.00 | | 82 632.00 |
DX Trade payables and related accounts | 123 042.00 | 66 058.00 | | 123 042.00 |
DY Tax and social security liabilities | 82 980.00 | 67 875.00 | | 82 980.00 |
EA Other liabilities | 22 799.00 | 10 736.00 | | 22 799.00 |
EB Prepaid income (2) | 311 413.00 | 106 247.00 | | 311 413.00 |
EC TOTAL (IV) | 859 050.00 | 574 510.00 | | 859 050.00 |
EE Grand total (I to V) | 810 908.00 | 520 497.00 | | 810 908.00 |
EI Including equity loans | 82 632.00 | | | 82 632.00 |
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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 | 976 128.00 | | 29 720.00 | 976 128.00 |
I3 DECREASES Total Financial Fixed Assets | | | 53 500.00 | |
I4 DECREASES Grand Total | | | 1 005 848.00 | |
IO DECREASES Total including other intangible assets | | | 60 614.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 891 734.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 614.00 | | | 60 614.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 862 014.00 | | 29 720.00 | 862 014.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 53 500.00 | | | 53 500.00 |
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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 | 821 466.00 | 54 853.00 | | 821 466.00 |
PE DEPRECIATION Total including other intangible assets | 51 570.00 | 9 044.00 | | 51 570.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 769 897.00 | 45 809.00 | | 769 897.00 |
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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 | 123 042.00 | 123 042.00 | | 123 042.00 |
8C Staff and Related Accounts | 5 080.00 | 5 080.00 | | 5 080.00 |
8D Social Security and Other Social Organizations | 21 340.00 | 21 340.00 | | 21 340.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 799.00 | 22 799.00 | | 22 799.00 |
8L Deferred income | 311 413.00 | 311 413.00 | | 311 413.00 |
UT Other financial assets | 53 500.00 | | 53 500.00 | 53 500.00 |
UX Other trade receivables | 347 118.00 | 347 118.00 | | 347 118.00 |
UY Staff and related accounts | 9 697.00 | 9 697.00 | | 9 697.00 |
VB VAT | 5 250.00 | 5 250.00 | | 5 250.00 |
VG Loans with a maturity of up to one year at origin | 51 400.00 | 51 400.00 | | 51 400.00 |
VH Loans with a maturity of more than one year at origin | 184 785.00 | 43 548.00 | 141 237.00 | 184 785.00 |
VI Group and Associates | 82 632.00 | 82 632.00 | | 82 632.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 187.00 | 10 187.00 | | 10 187.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 287 342.00 | 287 342.00 | | 287 342.00 |
VS Prepaid expenses | 31 772.00 | 31 772.00 | | 31 772.00 |
VW VAT | 46 373.00 | 46 373.00 | | 46 373.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 859 051.00 | 717 814.00 | 141 237.00 | 859 051.00 |
