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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 | 19 119.00 | 17 808.00 | 1 311.00 | 19 119.00 |
AT Other tangible assets | 11 680.00 | 11 680.00 | | 11 680.00 |
BD Other fixed assets | 24 600.00 | | 24 600.00 | 24 600.00 |
BH Other financial assets | 1 834.00 | | 1 834.00 | 1 834.00 |
BJ TOTAL (I) | 957 892.00 | 129 487.00 | 828 405.00 | 957 892.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 36 066.00 | | 36 066.00 | 36 066.00 |
BZ Other receivables | 498 287.00 | | 498 287.00 | 498 287.00 |
CF Cash and cash equivalents | 1 418.00 | | 1 418.00 | 1 418.00 |
CH Prepaid expenses | 1 320.00 | | 1 320.00 | 1 320.00 |
CJ TOTAL (II) | 537 092.00 | | 537 092.00 | 537 092.00 |
CO Grand total (0 to V) | 1 494 984.00 | 129 487.00 | 1 365 497.00 | 1 494 984.00 |
CU Other investments | 900 661.00 | 100 000.00 | 800 661.00 | 900 661.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 23 443.00 | 23 443.00 | | 23 443.00 |
DH Retained earnings | -7 664.00 | -10 144.00 | | -7 664.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 007.00 | 2 480.00 | | 3 007.00 |
DL TOTAL (I) | 518 786.00 | 515 780.00 | | 518 786.00 |
DU Loans and Debts from Credit Institutions (3) | 68 911.00 | | | 68 911.00 |
DV Miscellaneous Loans and Financial Debts (4) | 713 516.00 | 521 039.00 | | 713 516.00 |
DX Trade payables and related accounts | 12 640.00 | 14 240.00 | | 12 640.00 |
DY Tax and social security liabilities | 39 229.00 | 34 212.00 | | 39 229.00 |
EA Other liabilities | 12 415.00 | 14 219.00 | | 12 415.00 |
EC TOTAL (IV) | 846 710.00 | 583 710.00 | | 846 710.00 |
EE Grand total (I to V) | 1 365 497.00 | 1 099 490.00 | | 1 365 497.00 |
EG Accrued income and payables due within one year | 792 532.00 | 583 710.00 | | 792 532.00 |
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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 | 857 242.00 | | 100 650.00 | 857 242.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | 1.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 927 094.00 | |
I4 DECREASES Grand Total | | | 957 892.00 | |
IO DECREASES Total including other intangible assets | | | 19 119.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 680.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 119.00 | | | 19 119.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 680.00 | | | 11 680.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 826 444.00 | | 100 650.00 | 826 444.00 |
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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 | 28 186.00 | 1 301.00 | | 28 186.00 |
PE DEPRECIATION Total including other intangible assets | 16 506.00 | 1 301.00 | | 16 506.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 680.00 | | | 11 680.00 |
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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 | 100 000.00 | | | 100 000.00 |
7C Grand total | 100 000.00 | | | 100 000.00 |
9U on fixed assets – equity investments | | | | |
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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 | 12 640.00 | 12 640.00 | | 12 640.00 |
8C Staff and Related Accounts | 15 570.00 | 15 570.00 | | 15 570.00 |
8D Social Security and Other Social Organizations | 14 004.00 | 14 004.00 | | 14 004.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 415.00 | 12 415.00 | | 12 415.00 |
UT Other financial assets | 1 834.00 | | | 1 834.00 |
UX Other trade receivables | 36 066.00 | | | 36 066.00 |
VB VAT | 3 522.00 | | | 3 522.00 |
VC Group and associates | 476 899.00 | | | 476 899.00 |
VH Loans with a maturity of more than one year at origin | 68 911.00 | 14 732.00 | 54 178.00 | 68 911.00 |
VI Group and Associates | 713 516.00 | 713 516.00 | | 713 516.00 |
VK Loans repaid during the year | 6 089.00 | | | 6 089.00 |
VM Income taxes | 1 520.00 | | | 1 520.00 |
VP Miscellaneous | 148.00 | | | 148.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 198.00 | | | 16 198.00 |
VS Prepaid expenses | 1 320.00 | | | 1 320.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 537 507.00 | 535 674.00 | 1 834.00 | 537 507.00 |
VW VAT | 9 655.00 | 9 655.00 | | 9 655.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 846 710.00 | 792 532.00 | 54 178.00 | 846 710.00 |
