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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 | 87 010.00 | 21 553.00 | 65 457.00 | 87 010.00 |
AR Technical installations, industrial equipment and tools | 2 544.00 | 1 002.00 | 1 542.00 | 2 544.00 |
AT Other tangible assets | 21 567.00 | 7 144.00 | 14 423.00 | 21 567.00 |
BH Other financial assets | 1 710.00 | | 1 710.00 | 1 710.00 |
BJ TOTAL (I) | 128 924.00 | 29 699.00 | 99 226.00 | 128 924.00 |
BV Advances and down payments on orders | 3 960.00 | | 3 960.00 | 3 960.00 |
BX Customers and related accounts | 118 572.00 | | 118 572.00 | 118 572.00 |
BZ Other receivables | 65 772.00 | | 65 772.00 | 65 772.00 |
CF Cash and cash equivalents | 384 129.00 | | 384 129.00 | 384 129.00 |
CH Prepaid expenses | 120 704.00 | | 120 704.00 | 120 704.00 |
CJ TOTAL (II) | 693 137.00 | | 693 137.00 | 693 137.00 |
CO Grand total (0 to V) | 822 061.00 | 29 699.00 | 792 363.00 | 822 061.00 |
CP Shares due in less than one year | 1 710.00 | | | 1 710.00 |
CU Other investments | 16 094.00 | | 16 094.00 | 16 094.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 74 534.00 | | | 74 534.00 |
DH Retained earnings | | 46 359.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 740.00 | 28 174.00 | | 39 740.00 |
DL TOTAL (I) | 115 374.00 | 75 634.00 | | 115 374.00 |
DU Loans and Debts from Credit Institutions (3) | 501 831.00 | 122 929.00 | | 501 831.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 199.00 | 1 274.00 | | 3 199.00 |
DX Trade payables and related accounts | 22 426.00 | 100 977.00 | | 22 426.00 |
DY Tax and social security liabilities | 149 532.00 | 146 993.00 | | 149 532.00 |
EB Prepaid income (2) | | 35 625.00 | | |
EC TOTAL (IV) | 676 989.00 | 407 798.00 | | 676 989.00 |
EE Grand total (I to V) | 792 363.00 | 483 432.00 | | 792 363.00 |
EG Accrued income and payables due within one year | 209 457.00 | 333 125.00 | | 209 457.00 |
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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 | 43 710.00 | | 88 657.00 | 43 710.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 443.00 | 17 804.00 | |
I4 DECREASES Grand Total | | 3 443.00 | 128 924.00 | |
IO DECREASES Total including other intangible assets | | | 87 010.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 111.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 950.00 | | 65 060.00 | 21 950.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 573.00 | | 7 538.00 | 16 573.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 187.00 | | 16 059.00 | 5 187.00 |
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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 | 21 264.00 | 8 435.00 | | 21 264.00 |
PE DEPRECIATION Total including other intangible assets | 16 410.00 | 5 143.00 | | 16 410.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 854.00 | 3 292.00 | | 4 854.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 1 710.00 | 1 710.00 | | 1 710.00 |
UX Other trade receivables | 118 572.00 | 118 572.00 | 118 572.00 | 118 572.00 |
UY Staff and related accounts | 1 278.00 | 1 278.00 | | 1 278.00 |
VB VAT | 6 940.00 | 6 940.00 | | 6 940.00 |
VC Group and associates | 1 426.00 | 1 426.00 | | 1 426.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56 129.00 | 56 129.00 | | 56 129.00 |
VS Prepaid expenses | 120 704.00 | 120 704.00 | | 120 704.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 306 758.00 | 306 758.00 | | 306 758.00 |
