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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 | 450 711.00 | 65 248.00 | 385 463.00 | 450 711.00 |
AT Other tangible assets | 81 777.00 | 34 547.00 | 47 230.00 | 81 777.00 |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 826 488.00 | 99 795.00 | 726 693.00 | 826 488.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 98 760.00 | | 98 760.00 | 98 760.00 |
BZ Other receivables | 331 699.00 | | 331 699.00 | 331 699.00 |
CF Cash and cash equivalents | 190 594.00 | | 190 594.00 | 190 594.00 |
CH Prepaid expenses | 9 115.00 | | 9 115.00 | 9 115.00 |
CJ TOTAL (II) | 630 168.00 | | 630 168.00 | 630 168.00 |
CO Grand total (0 to V) | 1 456 656.00 | 99 795.00 | 1 356 861.00 | 1 456 656.00 |
CP Shares due in less than one year | 4 000.00 | | | 4 000.00 |
CR Shares due in more than one year | 282 764.00 | | | 282 764.00 |
CU Other investments | 290 000.00 | | 290 000.00 | 290 000.00 |
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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 |
DG Other reserves | 68 726.00 | | | 68 726.00 |
DH Retained earnings | | -2 929.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 844.00 | 72 655.00 | | 15 844.00 |
DL TOTAL (I) | 95 570.00 | 79 726.00 | | 95 570.00 |
DQ Provisions for Expenses | 4 019.00 | 2 439.00 | | 4 019.00 |
DR TOTAL (IV) | 4 019.00 | 2 439.00 | | 4 019.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 163 953.00 | 642 767.00 | | 1 163 953.00 |
DW Advances and down payments received on current orders | 24 668.00 | | | 24 668.00 |
DX Trade payables and related accounts | 47 261.00 | 17 283.00 | | 47 261.00 |
DY Tax and social security liabilities | 21 392.00 | 60 563.00 | | 21 392.00 |
EC TOTAL (IV) | 1 257 273.00 | 720 613.00 | | 1 257 273.00 |
EE Grand total (I to V) | 1 356 861.00 | 802 777.00 | | 1 356 861.00 |
EG Accrued income and payables due within one year | 68 653.00 | 720 613.00 | | 68 653.00 |
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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 | 393 198.00 | | 433 290.00 | 393 198.00 |
I3 DECREASES Total Financial Fixed Assets | | | 294 000.00 | |
I4 DECREASES Grand Total | | | 826 488.00 | |
IO DECREASES Total including other intangible assets | | | 450 711.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 81 777.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 161.00 | | 429 550.00 | 21 161.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 78 037.00 | | 3 740.00 | 78 037.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 294 000.00 | | | 294 000.00 |
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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 | 22 528.00 | 77 269.00 | 2.00 | 22 528.00 |
PE DEPRECIATION Total including other intangible assets | 5 625.00 | 59 624.00 | 1.00 | 5 625.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 904.00 | 17 644.00 | 1.00 | 16 904.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 2 439.00 | 1 580.00 | | 2 439.00 |
7C Grand total | 2 439.00 | 1 580.00 | | 2 439.00 |
UE of which provisions and reversals: - Operating | | 1 580.00 | | |
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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 | 47 261.00 | 47 261.00 | | 47 261.00 |
8C Staff and Related Accounts | 5 077.00 | 5 077.00 | | 5 077.00 |
8D Social Security and Other Social Organizations | 11 926.00 | 11 926.00 | | 11 926.00 |
UT Other financial assets | 4 000.00 | 4 000.00 | | 4 000.00 |
UX Other trade receivables | 98 760.00 | 98 760.00 | | 98 760.00 |
VB VAT | 29 693.00 | 29 693.00 | | 29 693.00 |
VC Group and associates | 282 764.00 | | 282 764.00 | 282 764.00 |
VI Group and Associates | 1 163 953.00 | | 1 163 953.00 | 1 163 953.00 |
VM Income taxes | 16 594.00 | 16 594.00 | | 16 594.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 713.00 | 3 713.00 | | 3 713.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 648.00 | 2 648.00 | | 2 648.00 |
VS Prepaid expenses | 9 115.00 | 9 115.00 | | 9 115.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 443 574.00 | 160 810.00 | 282 764.00 | 443 574.00 |
VW VAT | 676.00 | 676.00 | | 676.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 232 605.00 | 68 653.00 | 1 163 953.00 | 1 232 605.00 |
