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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 | 10 421.00 | 9 291.00 | 1 130.00 | 10 421.00 |
AP Buildings | 4 250.00 | 2 908.00 | 1 342.00 | 4 250.00 |
AT Other tangible assets | 227 146.00 | 50 916.00 | 176 230.00 | 227 146.00 |
BJ TOTAL (I) | 2 581 029.00 | 93 115.00 | 2 487 914.00 | 2 581 029.00 |
BV Advances and down payments on orders | 1 933.00 | | 1 933.00 | 1 933.00 |
BX Customers and related accounts | 367 335.00 | 20 188.00 | 347 147.00 | 367 335.00 |
BZ Other receivables | 13 475 549.00 | 301 753.00 | 13 173 796.00 | 13 475 549.00 |
CF Cash and cash equivalents | 607 265.00 | | 607 265.00 | 607 265.00 |
CH Prepaid expenses | 14 947.00 | | 14 947.00 | 14 947.00 |
CJ TOTAL (II) | 14 467 028.00 | 321 941.00 | 14 145 088.00 | 14 467 028.00 |
CO Grand total (0 to V) | 17 048 057.00 | 415 056.00 | 16 633 002.00 | 17 048 057.00 |
CU Other investments | 2 339 212.00 | 30 000.00 | 2 309 212.00 | 2 339 212.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 631 800.00 | 631 800.00 | | 631 800.00 |
DB Share, merger, contribution premiums, etc. | 1 701 872.00 | 1 701 872.00 | | 1 701 872.00 |
DD Legal reserve (1) | 63 180.00 | 63 180.00 | | 63 180.00 |
DH Retained earnings | 260 418.00 | | | 260 418.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 506 966.00 | 260 418.00 | | 11 506 966.00 |
DL TOTAL (I) | 14 164 235.00 | 2 657 270.00 | | 14 164 235.00 |
DP Provisions for Risks | 8 000.00 | 29 225.00 | | 8 000.00 |
DQ Provisions for Expenses | 291 605.00 | 503 547.00 | | 291 605.00 |
DR TOTAL (IV) | 299 605.00 | 532 772.00 | | 299 605.00 |
DV Miscellaneous Loans and Financial Debts (4) | 756 756.00 | 2 347 595.00 | | 756 756.00 |
DX Trade payables and related accounts | 1 077 549.00 | 1 891 903.00 | | 1 077 549.00 |
DY Tax and social security liabilities | 314 855.00 | 389 992.00 | | 314 855.00 |
EA Other liabilities | 20 000.00 | 22 363.00 | | 20 000.00 |
EC TOTAL (IV) | 2 169 161.00 | 4 651 854.00 | | 2 169 161.00 |
EE Grand total (I to V) | 16 633 002.00 | 7 841 896.00 | | 16 633 002.00 |
EI Including equity loans | 756 756.00 | | | 756 756.00 |
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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 | 2 483 605.00 | | 109 797.00 | 2 483 605.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 339 212.00 | |
I4 DECREASES Grand Total | | 12 373.00 | 2 581 029.00 | |
IO DECREASES Total including other intangible assets | | | 10 421.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 373.00 | 231 396.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 800.00 | | 1 621.00 | 8 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 135 593.00 | | 108 176.00 | 135 593.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 339 212.00 | | | 2 339 212.00 |
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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 | 49 658.00 | 21 446.00 | 7 988.00 | 49 658.00 |
PE DEPRECIATION Total including other intangible assets | 8 800.00 | 491.00 | | 8 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 858.00 | 20 955.00 | 7 988.00 | 40 858.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 532 772.00 | 89 854.00 | 323 021.00 | 532 772.00 |
6T Receivables | 20 188.00 | | | 20 188.00 |
6X Other provisions for depreciation | 301 753.00 | | | 301 753.00 |
7B Total provisions for depreciation | 351 941.00 | | | 351 941.00 |
7C Grand total | 884 713.00 | 89 854.00 | 323 021.00 | 884 713.00 |
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 | 1 077 549.00 | 1 077 549.00 | | 1 077 549.00 |
8C Staff and Related Accounts | 55 087.00 | 55 087.00 | | 55 087.00 |
8D Social Security and Other Social Organizations | 75 459.00 | 75 459.00 | | 75 459.00 |
8E Income Taxes | 60 579.00 | 60 579.00 | | 60 579.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 000.00 | 20 000.00 | | 20 000.00 |
UX Other trade receivables | 367 335.00 | | | 367 335.00 |
UY Staff and related accounts | 400.00 | | | 400.00 |
VB VAT | 203 696.00 | | | 203 696.00 |
VC Group and associates | 13 013 637.00 | | | 13 013 637.00 |
VI Group and Associates | 756 756.00 | 756 756.00 | | 756 756.00 |
VM Income taxes | 207 421.00 | | | 207 421.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 817.00 | 4 817.00 | | 4 817.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 395.00 | | | 50 395.00 |
VS Prepaid expenses | 14 947.00 | | | 14 947.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 857 831.00 | 13 857 831.00 | | 13 857 831.00 |
VW VAT | 118 914.00 | 118 914.00 | | 118 914.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 169 161.00 | 2 169 161.00 | | 2 169 161.00 |
