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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 | 1 143.00 | 1 143.00 | | 1 143.00 |
AT Other tangible assets | 48 319.00 | 6 941.00 | 41 377.00 | 48 319.00 |
BB Receivables related to investments | 219 236.00 | | 219 236.00 | 219 236.00 |
BH Other financial assets | 17 628.00 | | 17 628.00 | 17 628.00 |
BJ TOTAL (I) | 288 612.00 | 8 085.00 | 280 527.00 | 288 612.00 |
BT Goods | 3 458.00 | | 3 458.00 | 3 458.00 |
BV Advances and down payments on orders | 1 549.00 | | 1 549.00 | 1 549.00 |
BX Customers and related accounts | 17 483.00 | | 17 483.00 | 17 483.00 |
BZ Other receivables | 628 555.00 | | 628 555.00 | 628 555.00 |
CF Cash and cash equivalents | 265 880.00 | | 265 880.00 | 265 880.00 |
CH Prepaid expenses | 30 103.00 | | 30 103.00 | 30 103.00 |
CJ TOTAL (II) | 947 027.00 | | 947 027.00 | 947 027.00 |
CO Grand total (0 to V) | 1 235 640.00 | 8 085.00 | 1 227 555.00 | 1 235 640.00 |
CU Other investments | 2 286.00 | | 2 286.00 | 2 286.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | | | 40 000.00 |
DG Other reserves | 89 635.00 | | | 89 635.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 147 992.00 | | | 147 992.00 |
DL TOTAL (I) | 677 627.00 | | | 677 627.00 |
DU Loans and Debts from Credit Institutions (3) | 74 627.00 | | | 74 627.00 |
DV Miscellaneous Loans and Financial Debts (4) | 108 838.00 | | | 108 838.00 |
DW Advances and down payments received on current orders | 88 379.00 | | | 88 379.00 |
DX Trade payables and related accounts | 197 266.00 | | | 197 266.00 |
DY Tax and social security liabilities | 51 851.00 | | | 51 851.00 |
EA Other liabilities | 28 967.00 | | | 28 967.00 |
EC TOTAL (IV) | 549 927.00 | | | 549 927.00 |
EE Grand total (I to V) | 1 227 555.00 | | | 1 227 555.00 |
EG Accrued income and payables due within one year | 495 927.00 | | | 495 927.00 |
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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 | 867 044.00 | | 263 272.00 | 867 044.00 |
I3 DECREASES Total Financial Fixed Assets | | | 239 150.00 | |
I4 DECREASES Grand Total | | 841 704.00 | 288 612.00 | |
IO DECREASES Total including other intangible assets | | 106 714.00 | 1 143.00 | |
IY DECREASES Total Tangible Fixed Assets | | 734 990.00 | 48 319.00 | |
KD ACQUISITIONS Total including other intangible assets | 107 858.00 | | | 107 858.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 739 048.00 | | 44 261.00 | 739 048.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 139.00 | | 219 011.00 | 20 139.00 |
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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 | 675 474.00 | 41 441.00 | 708 830.00 | 675 474.00 |
PE DEPRECIATION Total including other intangible assets | 1 143.00 | | | 1 143.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 674 331.00 | 41 441.00 | 708 830.00 | 674 331.00 |
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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 | 197 266.00 | 197 266.00 | | 197 266.00 |
8C Staff and Related Accounts | 12 337.00 | 12 337.00 | | 12 337.00 |
8D Social Security and Other Social Organizations | 19 157.00 | 19 157.00 | | 19 157.00 |
8K Other liabilities (including liabilities related to repo transactions) | 117 346.00 | 117 346.00 | | 117 346.00 |
UL Receivables related to investments | 219 236.00 | | | 219 236.00 |
UT Other financial assets | 17 628.00 | | | 17 628.00 |
UX Other trade receivables | 17 483.00 | | | 17 483.00 |
VB VAT | 1 680.00 | | | 1 680.00 |
VH Loans with a maturity of more than one year at origin | 74 627.00 | 20 627.00 | 54 000.00 | 74 627.00 |
VI Group and Associates | 108 838.00 | 108 838.00 | | 108 838.00 |
VM Income taxes | 7 345.00 | | | 7 345.00 |
VN Other taxes, similar payments | 5 228.00 | | | 5 228.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 980.00 | 5 980.00 | | 5 980.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 615 850.00 | | | 615 850.00 |
VS Prepaid expenses | 30 103.00 | | | 30 103.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 914 554.00 | 677 690.00 | 236 864.00 | 914 554.00 |
VW VAT | 14 377.00 | 14 377.00 | | 14 377.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 549 927.00 | 495 927.00 | 54 000.00 | 549 927.00 |
