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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 | 22 078.00 | 6 223.00 | 15 853.00 | 22 078.00 |
AT Other tangible assets | 53 402.00 | 17 190.00 | 36 212.00 | 53 402.00 |
AX Advances and down payments | 9 240.00 | | 9 240.00 | 9 240.00 |
BB Receivables related to investments | 5 337.00 | | 5 337.00 | 5 337.00 |
BH Other financial assets | 17 352.00 | | 17 352.00 | 17 352.00 |
BJ TOTAL (I) | 107 409.00 | 23 415.00 | 83 994.00 | 107 409.00 |
BX Customers and related accounts | 322 515.00 | | 322 515.00 | 322 515.00 |
BZ Other receivables | 6 103.00 | | 6 103.00 | 6 103.00 |
CF Cash and cash equivalents | 910 997.00 | | 910 997.00 | 910 997.00 |
CH Prepaid expenses | 6 835.00 | | 6 835.00 | 6 835.00 |
CJ TOTAL (II) | 1 246 449.00 | | 1 246 449.00 | 1 246 449.00 |
CO Grand total (0 to V) | 1 353 858.00 | 23 415.00 | 1 330 443.00 | 1 353 858.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 102 000.00 | 102 001.00 | | 102 000.00 |
DC Revaluation differences | 10 200.00 | | | 10 200.00 |
DG Other reserves | 351 390.00 | | | 351 390.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 367 757.00 | 361 590.00 | | 367 757.00 |
DL TOTAL (I) | 831 347.00 | 463 590.00 | | 831 347.00 |
DU Loans and Debts from Credit Institutions (3) | 200 000.00 | | | 200 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 569.00 | 108 614.00 | | 56 569.00 |
DW Advances and down payments received on current orders | 217 218.00 | 361 717.00 | | 217 218.00 |
DX Trade payables and related accounts | 21 249.00 | 20 545.00 | | 21 249.00 |
EA Other liabilities | 4 060.00 | 5 022.00 | | 4 060.00 |
EC TOTAL (IV) | 499 095.00 | 495 897.00 | | 499 095.00 |
EE Grand total (I to V) | 1 330 443.00 | 959 487.00 | | 1 330 443.00 |
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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 | 93 574.00 | | 34 352.00 | 93 574.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 271.00 | 22 689.00 | |
I4 DECREASES Grand Total | | 20 517.00 | 107 409.00 | |
IO DECREASES Total including other intangible assets | | | 22 078.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 247.00 | 62 642.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 578.00 | | 13 500.00 | 8 578.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 081.00 | | 20 808.00 | 55 081.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 915.00 | | 44.00 | 29 915.00 |
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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 | 7 970.00 | 28 691.00 | 13 247.00 | 7 970.00 |
PE DEPRECIATION Total including other intangible assets | 1 430.00 | 4 795.00 | | 1 430.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 541.00 | 23 896.00 | 13 247.00 | 6 541.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 5 738.00 | | 5 738.00 | 5 738.00 |
7C Grand total | 5 738.00 | | 5 738.00 | 5 738.00 |
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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 | 21 249.00 | 21 249.00 | | 21 249.00 |
8C Staff and Related Accounts | 115 018.00 | 115 018.00 | | 115 018.00 |
8D Social Security and Other Social Organizations | 27 735.00 | 27 735.00 | | 27 735.00 |
8E Income Taxes | 6 432.00 | 6 432.00 | | 6 432.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 060.00 | 4 060.00 | | 4 060.00 |
UL Receivables related to investments | 5 337.00 | | 5 337.00 | 5 337.00 |
UT Other financial assets | 17 352.00 | | 17 352.00 | 17 352.00 |
UX Other trade receivables | 322 515.00 | 322 515.00 | | 322 515.00 |
UY Staff and related accounts | 428.00 | 428.00 | | 428.00 |
VB VAT | 4 053.00 | 4 053.00 | | 4 053.00 |
VG Loans with a maturity of up to one year at origin | 200 000.00 | 200 000.00 | | 200 000.00 |
VI Group and Associates | 56 569.00 | 56 569.00 | | 56 569.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 628.00 | 4 628.00 | | 4 628.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 622.00 | 1 622.00 | | 1 622.00 |
VS Prepaid expenses | 6 835.00 | 6 835.00 | | 6 835.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 358 141.00 | 335 452.00 | 22 689.00 | 358 141.00 |
VW VAT | 63 405.00 | 63 405.00 | | 63 405.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 499 095.00 | 499 095.00 | | 499 095.00 |
