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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 | 1 075.00 | 1.00 | 1 074.00 | 1 075.00 |
AT Other tangible assets | 16 007.00 | 14 116.00 | 1 891.00 | 16 007.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 4 912 282.00 | 14 117.00 | 4 898 165.00 | 4 912 282.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 91 819.00 | | 91 819.00 | 91 819.00 |
BZ Other receivables | 2 891 081.00 | | 2 891 081.00 | 2 891 081.00 |
CD Marketable securities | 76 295.00 | | 76 295.00 | 76 295.00 |
CF Cash and cash equivalents | 861 565.00 | | 861 565.00 | 861 565.00 |
CJ TOTAL (II) | 3 920 760.00 | | 3 920 760.00 | 3 920 760.00 |
CO Grand total (0 to V) | 8 833 042.00 | 14 117.00 | 8 818 925.00 | 8 833 042.00 |
CU Other investments | 4 895 184.00 | | 4 895 184.00 | 4 895 184.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DE Statutory or contractual reserves | 4 337 963.00 | 3 624 003.00 | | 4 337 963.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 950 974.00 | 813 960.00 | | 950 974.00 |
DL TOTAL (I) | 6 388 937.00 | 5 537 963.00 | | 6 388 937.00 |
DU Loans and Debts from Credit Institutions (3) | 1 492 987.00 | 1 658 582.00 | | 1 492 987.00 |
DV Miscellaneous Loans and Financial Debts (4) | 813 609.00 | 1 062 846.00 | | 813 609.00 |
DX Trade payables and related accounts | 5 916.00 | 5 864.00 | | 5 916.00 |
DY Tax and social security liabilities | 101 699.00 | 30 804.00 | | 101 699.00 |
EA Other liabilities | 15 778.00 | 83 802.00 | | 15 778.00 |
EC TOTAL (IV) | 2 429 988.00 | 2 841 897.00 | | 2 429 988.00 |
EE Grand total (I to V) | 8 818 925.00 | 8 379 860.00 | | 8 818 925.00 |
EI Including equity loans | 813 609.00 | | | 813 609.00 |
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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 | 4 898 526.00 | | 13 755.00 | 4 898 526.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 895 199.00 | |
I4 DECREASES Grand Total | | | 4 912 282.00 | |
IO DECREASES Total including other intangible assets | | | 1 075.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 007.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 075.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 107.00 | | 1 900.00 | 14 107.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 884 419.00 | | 10 780.00 | 4 884 419.00 |
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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 | 12 978.00 | 1 138.00 | | 12 978.00 |
PE DEPRECIATION Total including other intangible assets | | 1.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 12 978.00 | 1 138.00 | | 12 978.00 |
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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 | 5 916.00 | 5 916.00 | | 5 916.00 |
8C Staff and Related Accounts | 3 581.00 | 3 581.00 | | 3 581.00 |
8D Social Security and Other Social Organizations | 4 223.00 | 4 223.00 | | 4 223.00 |
8E Income Taxes | 72 823.00 | 72 823.00 | | 72 823.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 778.00 | 15 778.00 | | 15 778.00 |
UX Other trade receivables | 91 819.00 | | | 91 819.00 |
VB VAT | 1 527.00 | | | 1 527.00 |
VC Group and associates | 2 884 703.00 | | | 2 884 703.00 |
VG Loans with a maturity of up to one year at origin | 604.00 | 604.00 | | 604.00 |
VH Loans with a maturity of more than one year at origin | 1 492 383.00 | 168 694.00 | 707 736.00 | 1 492 383.00 |
VI Group and Associates | 813 609.00 | 813 609.00 | | 813 609.00 |
VK Loans repaid during the year | 165 522.00 | | | 165 522.00 |
VP Miscellaneous | 4 821.00 | | | 4 821.00 |
VQ Other Taxes, Duties, and Similar Debts | 401.00 | 401.00 | | 401.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31.00 | | | 31.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 982 901.00 | 2 982 901.00 | | 2 982 901.00 |
VW VAT | 20 671.00 | 20 671.00 | | 20 671.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 429 988.00 | 1 106 299.00 | 707 736.00 | 2 429 988.00 |
