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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 | 135 982.00 | 134 872.00 | 1 110.00 | 135 982.00 |
AT Other tangible assets | 222 274.00 | 147 019.00 | 75 255.00 | 222 274.00 |
AX Advances and down payments | 48 510.00 | | 48 510.00 | 48 510.00 |
BB Receivables related to investments | 18 008 824.00 | | 18 008 824.00 | 18 008 824.00 |
BD Other fixed assets | 46.00 | | 46.00 | 46.00 |
BH Other financial assets | 159.00 | | 159.00 | 159.00 |
BJ TOTAL (I) | 18 415 795.00 | 281 891.00 | 18 133 904.00 | 18 415 795.00 |
BV Advances and down payments on orders | 209 603.00 | | 209 603.00 | 209 603.00 |
CF Cash and cash equivalents | 504.00 | | 504.00 | 504.00 |
CH Prepaid expenses | 110 242.00 | | 110 242.00 | 110 242.00 |
CJ TOTAL (II) | 2 096 695.00 | | 2 096 695.00 | 2 096 695.00 |
CO Grand total (0 to V) | 20 512 490.00 | 281 891.00 | 20 230 599.00 | 20 512 490.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
230 Other income | 2 999.00 | 3 311.00 | | 2 999.00 |
232 Total operating income excluding VAT | 3 559 460.00 | 3 150 503.00 | | 3 559 460.00 |
242 Other external expenses | 1 240 575.00 | 930 327.00 | | 1 240 575.00 |
244 Taxes, duties and similar payments | 68 214.00 | 37 947.00 | | 68 214.00 |
250 Staff compensation | 1 097 258.00 | 941 283.00 | | 1 097 258.00 |
252 Social security contributions | 479 110.00 | 409 262.00 | | 479 110.00 |
262 Other expenses | | 82.00 | | |
270 Operating profit | 639 305.00 | 770 638.00 | | 639 305.00 |
280 Financial income | 412 105.00 | 226 369.00 | | 412 105.00 |
294 Financial expenses | 1 030 526.00 | 752 142.00 | | 1 030 526.00 |
300 Exceptional expenses | | 321.00 | | |
306 Income tax's | -41 441.00 | 42 065.00 | | -41 441.00 |
310 Profit or loss | 62 326.00 | 202 478.00 | | 62 326.00 |
DA Share or individual capital | 1 118 400.00 | 1 118 400.00 | | 1 118 400.00 |
DB Share, merger, contribution premiums, etc. | 155 706.00 | 155 706.00 | | 155 706.00 |
DD Legal reserve (1) | 111 840.00 | 111 840.00 | | 111 840.00 |
DG Other reserves | 934 576.00 | 1 182 067.00 | | 934 576.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 326.00 | 202 478.00 | | 62 326.00 |
DL TOTAL (I) | 2 382 848.00 | 2 770 492.00 | | 2 382 848.00 |
DP Provisions for Risks | 396 420.00 | 318 246.00 | | 396 420.00 |
DR TOTAL (IV) | 396 420.00 | 318 246.00 | | 396 420.00 |
DU Loans and Debts from Credit Institutions (3) | 633 996.00 | 405 895.00 | | 633 996.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 753 257.00 | 7 087 647.00 | | 5 753 257.00 |
DX Trade payables and related accounts | 420 323.00 | 167 028.00 | | 420 323.00 |
DY Tax and social security liabilities | 25 557.00 | 21 214.00 | | 25 557.00 |
DZ Fixed asset liabilities and related accounts | 3 091.00 | 2 609.00 | | 3 091.00 |
EA Other liabilities | | 252 752.00 | | |
EB Prepaid income (2) | 1 143.00 | | | 1 143.00 |
EC TOTAL (IV) | 17 451 331.00 | 18 927 222.00 | | 17 451 331.00 |
EE Grand total (I to V) | 20 230 599.00 | 22 015 960.00 | | 20 230 599.00 |
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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 | 246 893.00 | 34 998.00 | | 246 893.00 |
PE DEPRECIATION Total including other intangible assets | 128 016.00 | 6 856.00 | | 128 016.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 118 878.00 | 28 142.00 | | 118 878.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 318 246.00 | 396 420.00 | 318 246.00 | 318 246.00 |
7C Grand total | 318 246.00 | 396 420.00 | 318 246.00 | 318 246.00 |
UG - Financial | | 396 420.00 | 318 246.00 | |
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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 | 15 930 760.00 | 10 859 747.00 | 2 832 861.00 | 15 930 760.00 |
8B Suppliers and Related Accounts | 420 323.00 | 420 323.00 | | 420 323.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 091.00 | 3 091.00 | | 3 091.00 |
8L Deferred income | 1 143.00 | 1 143.00 | | 1 143.00 |
UT Other financial assets | 159.00 | | | 159.00 |
VG Loans with a maturity of up to one year at origin | 633 996.00 | 633 996.00 | | 633 996.00 |
VK Loans repaid during the year | 1 334 391.00 | | | 1 334 391.00 |
VS Prepaid expenses | 110 242.00 | | | 110 242.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 886 747.00 | 1 886 588.00 | 159.00 | 1 886 747.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 451 331.00 | 12 380 318.00 | 2 832 861.00 | 17 451 331.00 |
