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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 | 286 461.00 | 149 196.00 | 137 265.00 | 286 461.00 |
AT Other tangible assets | 47 248.00 | 17 990.00 | 29 257.00 | 47 248.00 |
BH Other financial assets | 12 500.00 | | 12 500.00 | 12 500.00 |
BJ TOTAL (I) | 1 986 857.00 | 167 186.00 | 1 819 671.00 | 1 986 857.00 |
BX Customers and related accounts | 134 770.00 | | 134 770.00 | 134 770.00 |
CD Marketable securities | 100 230.00 | | 100 230.00 | 100 230.00 |
CF Cash and cash equivalents | 25 937.00 | | 25 937.00 | 25 937.00 |
CH Prepaid expenses | 54 828.00 | | 54 828.00 | 54 828.00 |
CJ TOTAL (II) | 584 582.00 | | 584 582.00 | 584 582.00 |
CO Grand total (0 to V) | 2 571 439.00 | 167 186.00 | 2 404 253.00 | 2 571 439.00 |
CU Other investments | 1 640 649.00 | | 1 640 649.00 | 1 640 649.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 592.00 | 250 592.00 | | 250 592.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 458 999.00 | 506 129.00 | | 458 999.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 546.00 | -22 071.00 | | 57 546.00 |
DL TOTAL (I) | 807 137.00 | 774 650.00 | | 807 137.00 |
DW Advances and down payments received on current orders | 108 000.00 | 72 000.00 | | 108 000.00 |
DX Trade payables and related accounts | 165 772.00 | 302 227.00 | | 165 772.00 |
EA Other liabilities | 12 900.00 | 12 688.00 | | 12 900.00 |
EC TOTAL (IV) | 1 597 116.00 | 1 885 822.00 | | 1 597 116.00 |
EE Grand total (I to V) | 2 404 253.00 | 2 660 472.00 | | 2 404 253.00 |
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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 | 1 979 997.00 | | 6 860.00 | 1 979 997.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 653 149.00 | |
I4 DECREASES Grand Total | | | 1 986 857.00 | |
IO DECREASES Total including other intangible assets | | | 286 461.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 47 248.00 | |
KD ACQUISITIONS Total including other intangible assets | 286 461.00 | | | 286 461.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 387.00 | | 5 860.00 | 41 387.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 652 149.00 | | 1 000.00 | 1 652 149.00 |
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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 | 99 018.00 | 68 168.00 | | 99 018.00 |
PE DEPRECIATION Total including other intangible assets | 87 104.00 | 62 092.00 | | 87 104.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 914.00 | 6 077.00 | | 11 914.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 049.00 | 2 049.00 | | 2 049.00 |
8B Suppliers and Related Accounts | 165 772.00 | 165 772.00 | | 165 772.00 |
8C Staff and Related Accounts | 126 479.00 | 126 479.00 | | 126 479.00 |
8D Social Security and Other Social Organizations | 22 537.00 | 22 537.00 | | 22 537.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 900.00 | 12 900.00 | | 12 900.00 |
UT Other financial assets | 12 500.00 | | | 12 500.00 |
UX Other trade receivables | 134 770.00 | | | 134 770.00 |
UY Staff and related accounts | 971.00 | | | 971.00 |
VB VAT | 24 451.00 | | | 24 451.00 |
VC Group and associates | 16 619.00 | | | 16 619.00 |
VH Loans with a maturity of more than one year at origin | 1 013 131.00 | 269 068.00 | 744 063.00 | 1 013 131.00 |
VI Group and Associates | 106 014.00 | 106 014.00 | | 106 014.00 |
VK Loans repaid during the year | 211 053.00 | | | 211 053.00 |
VM Income taxes | 213 260.00 | | | 213 260.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 781.00 | 9 781.00 | | 9 781.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 516.00 | | | 13 516.00 |
VS Prepaid expenses | 54 828.00 | | | 54 828.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 470 915.00 | 458 415.00 | 12 500.00 | 470 915.00 |
VW VAT | 30 453.00 | 30 453.00 | | 30 453.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 489 116.00 | 745 053.00 | 744 063.00 | 1 489 116.00 |
