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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 | 280 119.00 | 270 119.00 | 10 000.00 | 280 119.00 |
AJ Other Intangible Assets | 91 430.00 | | 91 430.00 | 91 430.00 |
AT Other tangible assets | 29 753.00 | 17 134.00 | 12 619.00 | 29 753.00 |
BJ TOTAL (I) | 401 303.00 | 287 253.00 | 114 050.00 | 401 303.00 |
BT Goods | 30 606.00 | 795.00 | 29 810.00 | 30 606.00 |
BX Customers and related accounts | 62 179.00 | 17 003.00 | 45 176.00 | 62 179.00 |
BZ Other receivables | 627 235.00 | | 627 235.00 | 627 235.00 |
CF Cash and cash equivalents | 531 326.00 | | 531 326.00 | 531 326.00 |
CH Prepaid expenses | 2 164.00 | | 2 164.00 | 2 164.00 |
CJ TOTAL (II) | 1 253 510.00 | 17 798.00 | 1 235 712.00 | 1 253 510.00 |
CO Grand total (0 to V) | 1 654 812.00 | 305 051.00 | 1 349 761.00 | 1 654 812.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 209 580.00 | 209 580.00 | | 209 580.00 |
DC Revaluation differences | 19.00 | 19.00 | | 19.00 |
DH Retained earnings | -109 562.00 | -190 038.00 | | -109 562.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 138 124.00 | 80 476.00 | | 138 124.00 |
DL TOTAL (I) | 238 162.00 | 100 037.00 | | 238 162.00 |
DU Loans and Debts from Credit Institutions (3) | 248 621.00 | 69 461.00 | | 248 621.00 |
DV Miscellaneous Loans and Financial Debts (4) | 387.00 | 344.00 | | 387.00 |
DW Advances and down payments received on current orders | 178 524.00 | 145 836.00 | | 178 524.00 |
DX Trade payables and related accounts | 548 146.00 | 523 338.00 | | 548 146.00 |
DY Tax and social security liabilities | 92 212.00 | 100 056.00 | | 92 212.00 |
EA Other liabilities | | 46 511.00 | | |
EB Prepaid income (2) | 43 710.00 | 140 370.00 | | 43 710.00 |
EC TOTAL (IV) | 1 111 600.00 | 1 024 916.00 | | 1 111 600.00 |
EE Grand total (I to V) | 1 349 761.00 | 1 124 953.00 | | 1 349 761.00 |
EG Accrued income and payables due within one year | 868 311.00 | 1 024 916.00 | | 868 311.00 |
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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 | 304 825.00 | | 6 082.00 | 304 825.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 753.00 | |
I4 DECREASES Grand Total | | -90 395.00 | 402 303.00 | |
IO DECREASES Total including other intangible assets | | -90 395.00 | 371 650.00 | |
KD ACQUISITIONS Total including other intangible assets | 281 154.00 | | | 281 154.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 671.00 | | 6 082.00 | 23 671.00 |
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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 | 278 926.00 | 8 327.00 | | 278 926.00 |
PE DEPRECIATION Total including other intangible assets | 270 119.00 | | | 270 119.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 807.00 | 8 327.00 | | 8 807.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 507.00 | 288.00 | | 507.00 |
6T Receivables | 17 003.00 | | | 17 003.00 |
7B Total provisions for depreciation | 17 510.00 | 288.00 | | 17 510.00 |
7C Grand total | 17 510.00 | 288.00 | | 17 510.00 |
UE of which provisions and reversals: - Operating | | 288.00 | | |
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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 | 548 146.00 | 548 146.00 | | 548 146.00 |
8C Staff and Related Accounts | 11 116.00 | 11 116.00 | | 11 116.00 |
8D Social Security and Other Social Organizations | 47 755.00 | 47 755.00 | | 47 755.00 |
8L Deferred income | 43 710.00 | 43 710.00 | | 43 710.00 |
UX Other trade receivables | 38 354.00 | 38 354.00 | | 38 354.00 |
VA Doubtful or disputed receivables | 23 826.00 | 23 826.00 | | 23 826.00 |
VB VAT | 5 052.00 | 5 052.00 | | 5 052.00 |
VC Group and associates | 622 183.00 | 622 183.00 | | 622 183.00 |
VG Loans with a maturity of up to one year at origin | 387.00 | 387.00 | | 387.00 |
VH Loans with a maturity of more than one year at origin | 248 621.00 | 5 332.00 | 245 289.00 | 248 621.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 407.00 | 1 407.00 | | 1 407.00 |
VS Prepaid expenses | 2 164.00 | 2 164.00 | | 2 164.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 691 578.00 | 691 578.00 | | 691 578.00 |
VW VAT | 25 935.00 | 25 935.00 | | 25 935.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 933 075.00 | 689 786.00 | 243 289.00 | 933 075.00 |
