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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 3 884.00 | 3 884.00 | | 3 884.00 |
AR Technical installations, industrial equipment and tools | 141 856.00 | 113 356.00 | 28 499.00 | 141 856.00 |
AT Other tangible assets | 118 278.00 | 77 865.00 | 40 413.00 | 118 278.00 |
BB Receivables related to investments | 971 558.00 | 257 588.00 | 713 969.00 | 971 558.00 |
BD Other fixed assets | 2 500.00 | | 2 500.00 | 2 500.00 |
BJ TOTAL (I) | 1 238 077.00 | 452 694.00 | 785 383.00 | 1 238 077.00 |
BT Goods | 155 895.00 | | 155 895.00 | 155 895.00 |
BX Customers and related accounts | 24 475.00 | | 24 475.00 | 24 475.00 |
BZ Other receivables | 23 438.00 | | 23 438.00 | 23 438.00 |
CD Marketable securities | 60 120.00 | | 60 120.00 | 60 120.00 |
CF Cash and cash equivalents | 288 201.00 | | 288 201.00 | 288 201.00 |
CH Prepaid expenses | 555.00 | | 555.00 | 555.00 |
CJ TOTAL (II) | 552 685.00 | | 552 685.00 | 552 685.00 |
CO Grand total (0 to V) | 1 790 762.00 | 452 694.00 | 1 338 068.00 | 1 790 762.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 1 086 335.00 | 1 102 258.00 | | 1 086 335.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 482.00 | 14 077.00 | | 84 482.00 |
DL TOTAL (I) | 1 178 817.00 | 1 124 335.00 | | 1 178 817.00 |
DU Loans and Debts from Credit Institutions (3) | 32 131.00 | 58 917.00 | | 32 131.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 360.00 | 3 510.00 | | 21 360.00 |
DX Trade payables and related accounts | 69 571.00 | 162 589.00 | | 69 571.00 |
DY Tax and social security liabilities | 34 422.00 | 57 605.00 | | 34 422.00 |
EA Other liabilities | 1 766.00 | | | 1 766.00 |
EC TOTAL (IV) | 159 251.00 | 282 623.00 | | 159 251.00 |
EE Grand total (I to V) | 1 338 068.00 | 1 406 959.00 | | 1 338 068.00 |
EG Accrued income and payables due within one year | 142 905.00 | 250 521.00 | | 142 905.00 |
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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 | 1 232 939.00 | | 5 139.00 | 1 232 939.00 |
I3 DECREASES Total Financial Fixed Assets | | | 974 058.00 | |
I4 DECREASES Grand Total | | | 1 238 077.00 | |
IO DECREASES Total including other intangible assets | | | 3 885.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 260 135.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 885.00 | | | 3 885.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 254 996.00 | | 5 139.00 | 254 996.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 974 058.00 | | | 974 058.00 |
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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 | 149 695.00 | 45 411.00 | | 149 695.00 |
PE DEPRECIATION Total including other intangible assets | 3 885.00 | | | 3 885.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 145 811.00 | 45 411.00 | | 145 811.00 |
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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 | 69 571.00 | 69 571.00 | | 69 571.00 |
8C Staff and Related Accounts | 9 997.00 | 9 997.00 | | 9 997.00 |
8D Social Security and Other Social Organizations | 13 362.00 | 13 362.00 | | 13 362.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 766.00 | 1 766.00 | | 1 766.00 |
UT Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
UX Other trade receivables | 24 475.00 | 24 475.00 | | 24 475.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
VB VAT | 2 699.00 | 2 699.00 | | 2 699.00 |
VH Loans with a maturity of more than one year at origin | 32 131.00 | 15 785.00 | 16 346.00 | 32 131.00 |
VI Group and Associates | 21 361.00 | 21 361.00 | | 21 361.00 |
VK Loans repaid during the year | 26 752.00 | | | 26 752.00 |
VM Income taxes | 18 918.00 | 18 918.00 | | 18 918.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 616.00 | 3 616.00 | | 3 616.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 321.00 | 1 321.00 | | 1 321.00 |
VS Prepaid expenses | 555.00 | 555.00 | | 555.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 969.00 | 48 469.00 | 2 500.00 | 50 969.00 |
VW VAT | 7 447.00 | 7 447.00 | | 7 447.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 159 251.00 | 142 905.00 | 16 346.00 | 159 251.00 |
