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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 | 6 627.00 | 6 627.00 | | 6 627.00 |
AT Other tangible assets | 124 204.00 | 68 721.00 | 55 483.00 | 124 204.00 |
BB Receivables related to investments | 514 498.00 | | 514 498.00 | 514 498.00 |
BD Other fixed assets | 5 124.00 | | 5 124.00 | 5 124.00 |
BH Other financial assets | 268.00 | | 268.00 | 268.00 |
BJ TOTAL (I) | 2 638 117.00 | 75 347.00 | 2 562 769.00 | 2 638 117.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 101 357.00 | | 101 357.00 | 101 357.00 |
BZ Other receivables | 26 593.00 | | 26 593.00 | 26 593.00 |
CF Cash and cash equivalents | 35 651.00 | | 35 651.00 | 35 651.00 |
CH Prepaid expenses | 811.00 | | 811.00 | 811.00 |
CJ TOTAL (II) | 164 411.00 | | 164 411.00 | 164 411.00 |
CO Grand total (0 to V) | 2 802 527.00 | 75 347.00 | 2 727 180.00 | 2 802 527.00 |
CP Shares due in less than one year | 268.00 | | | 268.00 |
CU Other investments | 1 987 396.00 | | 1 987 396.00 | 1 987 396.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 236 000.00 | 236 000.00 | | 236 000.00 |
DD Legal reserve (1) | 23 600.00 | 23 600.00 | | 23 600.00 |
DG Other reserves | 857 206.00 | 776 427.00 | | 857 206.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 592.00 | 80 779.00 | | 125 592.00 |
DK Regulated provisions | | 9 987.00 | | |
DL TOTAL (I) | 1 242 399.00 | 1 126 793.00 | | 1 242 399.00 |
DU Loans and Debts from Credit Institutions (3) | 211 274.00 | 294 546.00 | | 211 274.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 094 549.00 | 470 984.00 | | 1 094 549.00 |
DX Trade payables and related accounts | 49 355.00 | 41 559.00 | | 49 355.00 |
DY Tax and social security liabilities | 129 604.00 | 103 733.00 | | 129 604.00 |
EC TOTAL (IV) | 1 484 781.00 | 910 821.00 | | 1 484 781.00 |
EE Grand total (I to V) | 2 727 180.00 | 2 037 615.00 | | 2 727 180.00 |
EG Accrued income and payables due within one year | 263 922.00 | 699 943.00 | | 263 922.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 254.00 | 241.00 | | 254.00 |
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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 | 2 033 595.00 | | 614 508.00 | 2 033 595.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 987.00 | 2 507 286.00 | |
I4 DECREASES Grand Total | | 9 987.00 | 2 638 117.00 | |
IO DECREASES Total including other intangible assets | | | 6 627.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 124 204.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 627.00 | | | 6 627.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 124 204.00 | | | 124 204.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 902 765.00 | | 614 508.00 | 1 902 765.00 |
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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 | 55 238.00 | | 20 109.00 | 55 238.00 |
PE DEPRECIATION Total including other intangible assets | 6 455.00 | | 172.00 | 6 455.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 783.00 | | 19 938.00 | 48 783.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 9 987.00 | | 9 987.00 | 9 987.00 |
7C Grand total | 9 987.00 | | 9 987.00 | 9 987.00 |
UG - Financial | | | 9 987.00 | |
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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 | 49 355.00 | 49 355.00 | | 49 355.00 |
8C Staff and Related Accounts | 32 576.00 | 32 576.00 | | 32 576.00 |
8D Social Security and Other Social Organizations | 58 189.00 | 58 189.00 | | 58 189.00 |
UL Receivables related to investments | 514 498.00 | 514 498.00 | | 514 498.00 |
UT Other financial assets | 268.00 | 268.00 | | 268.00 |
UX Other trade receivables | 101 357.00 | | | 101 357.00 |
VB VAT | 1 916.00 | | | 1 916.00 |
VG Loans with a maturity of up to one year at origin | 254.00 | 254.00 | | 254.00 |
VH Loans with a maturity of more than one year at origin | 211 020.00 | 84 709.00 | 126 310.00 | 211 020.00 |
VI Group and Associates | 1 094 549.00 | 1 094 549.00 | | 1 094 549.00 |
VK Loans repaid during the year | 83 231.00 | | | 83 231.00 |
VM Income taxes | 24 677.00 | | | 24 677.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 596.00 | 8 596.00 | | 8 596.00 |
VS Prepaid expenses | 811.00 | | | 811.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 643 526.00 | 643 526.00 | | 643 526.00 |
VW VAT | 30 243.00 | 30 243.00 | | 30 243.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 484 781.00 | 1 358 471.00 | 126 310.00 | 1 484 781.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 14.00 | | | 14.00 |
