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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 | 17 702.00 | 16 954.00 | 748.00 | 17 702.00 |
AP Buildings | 9 913.00 | 2 298.00 | 7 615.00 | 9 913.00 |
AT Other tangible assets | 62 217.00 | 18 662.00 | 43 555.00 | 62 217.00 |
BF Loans | 1 351.00 | | 1 351.00 | 1 351.00 |
BH Other financial assets | 1 676.00 | | 1 676.00 | 1 676.00 |
BJ TOTAL (I) | 6 516 184.00 | 45 903.00 | 6 470 281.00 | 6 516 184.00 |
BV Advances and down payments on orders | 15 397.00 | | 15 397.00 | 15 397.00 |
BX Customers and related accounts | 246 063.00 | | 246 063.00 | 246 063.00 |
BZ Other receivables | 714 058.00 | | 714 058.00 | 714 058.00 |
CD Marketable securities | 2 315.00 | | 2 315.00 | 2 315.00 |
CF Cash and cash equivalents | 15 351.00 | | 15 351.00 | 15 351.00 |
CH Prepaid expenses | 11 944.00 | | 11 944.00 | 11 944.00 |
CJ TOTAL (II) | 1 005 128.00 | | 1 005 128.00 | 1 005 128.00 |
CO Grand total (0 to V) | 7 521 312.00 | 45 903.00 | 7 475 409.00 | 7 521 312.00 |
CU Other investments | 6 423 325.00 | 7 990.00 | 6 415 335.00 | 6 423 325.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 1 454 686.00 | | | 1 454 686.00 |
DH Retained earnings | -509.00 | | | -509.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 907.00 | | | -10 907.00 |
DL TOTAL (I) | 1 553 270.00 | | | 1 553 270.00 |
DU Loans and Debts from Credit Institutions (3) | 775 671.00 | | | 775 671.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 861 493.00 | | | 4 861 493.00 |
DX Trade payables and related accounts | 80 301.00 | | | 80 301.00 |
DY Tax and social security liabilities | 204 673.00 | | | 204 673.00 |
EC TOTAL (IV) | 5 922 139.00 | | | 5 922 139.00 |
EE Grand total (I to V) | 7 475 409.00 | | | 7 475 409.00 |
EG Accrued income and payables due within one year | 4 788 655.00 | | | 4 788 655.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 203.00 | | | 203.00 |
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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 | 6 495 482.00 | | 22 725.00 | 6 495 482.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 023.00 | 6 426 352.00 | |
I4 DECREASES Grand Total | | 2 023.00 | 6 516 184.00 | |
IO DECREASES Total including other intangible assets | | | 17 702.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 72 129.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 802.00 | | 900.00 | 16 802.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 404.00 | | 21 725.00 | 50 404.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 428 275.00 | | 100.00 | 6 428 275.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
8B Suppliers and Related Accounts | 80 301.00 | 80 301.00 | | 80 301.00 |
8C Staff and Related Accounts | 86 681.00 | 86 681.00 | | 86 681.00 |
8D Social Security and Other Social Organizations | 57 647.00 | 57 647.00 | | 57 647.00 |
UP Loans | 1 351.00 | 1 351.00 | | 1 351.00 |
UT Other financial assets | 1 676.00 | | 1 676.00 | 1 676.00 |
UX Other trade receivables | 246 063.00 | 246 063.00 | | 246 063.00 |
VB VAT | 34 952.00 | 34 952.00 | | 34 952.00 |
VC Group and associates | 668 314.00 | 668 314.00 | | 668 314.00 |
VG Loans with a maturity of up to one year at origin | 203.00 | 203.00 | | 203.00 |
VH Loans with a maturity of more than one year at origin | 775 467.00 | 641 984.00 | 133 483.00 | 775 467.00 |
VI Group and Associates | 3 861 493.00 | 3 861 493.00 | | 3 861 493.00 |
VM Income taxes | 10 517.00 | 10 517.00 | | 10 517.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 040.00 | 1 040.00 | | 1 040.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 274.00 | 274.00 | | 274.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 963 148.00 | 961 471.00 | 1 676.00 | 963 148.00 |
VW VAT | 59 303.00 | 59 303.00 | | 59 303.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 922 138.00 | 4 788 655.00 | 1 133 483.00 | 5 922 138.00 |
