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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 | 24 523.00 | 12 784.00 | 11 738.00 | 24 523.00 |
AP Buildings | 4 250.00 | 3 333.00 | 917.00 | 4 250.00 |
AT Other tangible assets | 228 677.00 | 76 335.00 | 152 342.00 | 228 677.00 |
BJ TOTAL (I) | 2 626 662.00 | 112 452.00 | 2 514 210.00 | 2 626 662.00 |
BV Advances and down payments on orders | 4 480.00 | | 4 480.00 | 4 480.00 |
BX Customers and related accounts | 624 653.00 | 20 188.00 | 604 465.00 | 624 653.00 |
BZ Other receivables | 13 503 596.00 | 301 753.00 | 13 201 843.00 | 13 503 596.00 |
CF Cash and cash equivalents | 826 029.00 | | 826 029.00 | 826 029.00 |
CH Prepaid expenses | 11 346.00 | | 11 346.00 | 11 346.00 |
CJ TOTAL (II) | 14 970 104.00 | 321 941.00 | 14 648 163.00 | 14 970 104.00 |
CO Grand total (0 to V) | 17 596 766.00 | 434 393.00 | 17 162 373.00 | 17 596 766.00 |
CU Other investments | 2 369 212.00 | 20 000.00 | 2 349 212.00 | 2 369 212.00 |
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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 | 11 767 383.00 | 260 418.00 | | 11 767 383.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 547 469.00 | 11 506 966.00 | | 547 469.00 |
DL TOTAL (I) | 14 711 705.00 | 14 164 235.00 | | 14 711 705.00 |
DP Provisions for Risks | | 8 000.00 | | |
DQ Provisions for Expenses | 209 751.00 | 291 605.00 | | 209 751.00 |
DR TOTAL (IV) | 209 751.00 | 299 605.00 | | 209 751.00 |
DV Miscellaneous Loans and Financial Debts (4) | 875 406.00 | 756 756.00 | | 875 406.00 |
DX Trade payables and related accounts | 1 043 962.00 | 1 077 549.00 | | 1 043 962.00 |
DY Tax and social security liabilities | 298 849.00 | 314 855.00 | | 298 849.00 |
EA Other liabilities | 20 000.00 | 20 000.00 | | 20 000.00 |
EB Prepaid income (2) | 2 700.00 | | | 2 700.00 |
EC TOTAL (IV) | 2 240 918.00 | 2 169 161.00 | | 2 240 918.00 |
EE Grand total (I to V) | 17 162 373.00 | 16 633 002.00 | | 17 162 373.00 |
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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 | 2 581 029.00 | | 52 603.00 | 2 581 029.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 369 212.00 | |
I4 DECREASES Grand Total | 6 970.00 | | 2 626 662.00 | 6 970.00 |
IO DECREASES Total including other intangible assets | 6 970.00 | | 24 523.00 | 6 970.00 |
IY DECREASES Total Tangible Fixed Assets | | | 232 927.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 421.00 | | 21 072.00 | 10 421.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 231 396.00 | | 1 531.00 | 231 396.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 339 212.00 | | 30 000.00 | 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 | 63 115.00 | 29 337.00 | | 63 115.00 |
PE DEPRECIATION Total including other intangible assets | 9 291.00 | 3 494.00 | | 9 291.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 824.00 | 25 844.00 | | 53 824.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 299 605.00 | | 89 854.00 | 299 605.00 |
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 | | 10 000.00 | 351 941.00 |
7C Grand total | 651 546.00 | | 99 854.00 | 651 546.00 |
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 | 1 043 962.00 | 1 043 962.00 | | 1 043 962.00 |
8C Staff and Related Accounts | 58 994.00 | 58 994.00 | | 58 994.00 |
8D Social Security and Other Social Organizations | 86 603.00 | 86 603.00 | | 86 603.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 000.00 | 20 000.00 | | 20 000.00 |
8L Deferred income | 2 700.00 | 2 700.00 | | 2 700.00 |
UX Other trade receivables | 624 653.00 | | | 624 653.00 |
UY Staff and related accounts | 1 039.00 | | | 1 039.00 |
VB VAT | 273 882.00 | | | 273 882.00 |
VC Group and associates | 12 990 814.00 | | | 12 990 814.00 |
VI Group and Associates | 875 406.00 | 875 406.00 | | 875 406.00 |
VM Income taxes | 183 698.00 | | | 183 698.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 982.00 | 16 982.00 | | 16 982.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54 163.00 | | | 54 163.00 |
VS Prepaid expenses | 11 346.00 | | | 11 346.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 139 596.00 | 14 139 596.00 | | 14 139 596.00 |
VW VAT | 136 270.00 | 136 270.00 | | 136 270.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 240 918.00 | 2 240 918.00 | | 2 240 918.00 |
