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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 | 2 420.00 | 2 420.00 | | 2 420.00 |
AR Technical installations, industrial equipment and tools | 550.00 | 550.00 | | 550.00 |
AT Other tangible assets | 56 293.00 | 16 068.00 | 40 225.00 | 56 293.00 |
BB Receivables related to investments | 120 666.00 | | 120 666.00 | 120 666.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 181 718.00 | 19 038.00 | 162 680.00 | 181 718.00 |
BN Goods in progress | 2 356.00 | | 2 356.00 | 2 356.00 |
BV Advances and down payments on orders | 4 800.00 | | 4 800.00 | 4 800.00 |
BX Customers and related accounts | 1 775.00 | | 1 775.00 | 1 775.00 |
BZ Other receivables | 86 571.00 | | 86 571.00 | 86 571.00 |
CF Cash and cash equivalents | 950 664.00 | | 950 664.00 | 950 664.00 |
CH Prepaid expenses | 4 713.00 | | 4 713.00 | 4 713.00 |
CJ TOTAL (II) | 1 050 880.00 | | 1 050 880.00 | 1 050 880.00 |
CO Grand total (0 to V) | 1 232 598.00 | 19 038.00 | 1 213 560.00 | 1 232 598.00 |
CU Other investments | 1 759.00 | | 1 759.00 | 1 759.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 620 214.00 | | | 620 214.00 |
DH Retained earnings | -712 814.00 | | | -712 814.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 484 171.00 | | | 484 171.00 |
DL TOTAL (I) | 399 956.00 | | | 399 956.00 |
DU Loans and Debts from Credit Institutions (3) | 507 885.00 | | | 507 885.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95 300.00 | | | 95 300.00 |
DX Trade payables and related accounts | 65 488.00 | | | 65 488.00 |
DY Tax and social security liabilities | 144 929.00 | | | 144 929.00 |
EC TOTAL (IV) | 813 603.00 | | | 813 603.00 |
EE Grand total (I to V) | 1 213 560.00 | | | 1 213 560.00 |
EG Accrued income and payables due within one year | 313 103.00 | | | 313 103.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 385.00 | | | 7 385.00 |
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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 | 426 147.00 | | 50 213.00 | 426 147.00 |
I3 DECREASES Total Financial Fixed Assets | | 294 642.00 | 122 455.00 | |
I4 DECREASES Grand Total | | 294 642.00 | 181 718.00 | |
IO DECREASES Total including other intangible assets | | | 2 420.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 56 843.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 420.00 | | | 2 420.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 471.00 | | 44 371.00 | 12 471.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 411 255.00 | | 5 842.00 | 411 255.00 |
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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 | 14 534.00 | 4 503.00 | | 14 534.00 |
PE DEPRECIATION Total including other intangible assets | 2 380.00 | 39.00 | | 2 380.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 154.00 | 4 464.00 | | 12 154.00 |
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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 | 90 025.00 | 90 025.00 | | 90 025.00 |
8B Suppliers and Related Accounts | 65 488.00 | 65 488.00 | | 65 488.00 |
8C Staff and Related Accounts | 7 303.00 | 7 303.00 | | 7 303.00 |
8D Social Security and Other Social Organizations | 18 616.00 | 18 616.00 | | 18 616.00 |
8E Income Taxes | 107 583.00 | 107 583.00 | | 107 583.00 |
UL Receivables related to investments | 120 666.00 | | | 120 666.00 |
UT Other financial assets | 30.00 | | | 30.00 |
UX Other trade receivables | 1 775.00 | | | 1 775.00 |
VB VAT | 13 823.00 | | | 13 823.00 |
VG Loans with a maturity of up to one year at origin | 7 385.00 | 7 385.00 | | 7 385.00 |
VH Loans with a maturity of more than one year at origin | 500 500.00 | | 500 500.00 | 500 500.00 |
VI Group and Associates | 5 274.00 | 5 274.00 | | 5 274.00 |
VP Miscellaneous | 628.00 | | | 628.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 020.00 | 11 020.00 | | 11 020.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 72 120.00 | | | 72 120.00 |
VS Prepaid expenses | 4 713.00 | | | 4 713.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 213 756.00 | 93 059.00 | 120 696.00 | 213 756.00 |
VW VAT | 406.00 | 406.00 | | 406.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 813 603.00 | 313 103.00 | 500 500.00 | 813 603.00 |
