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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 | 4 470.00 | 4 470.00 | | 4 470.00 |
AT Other tangible assets | 20 809.00 | 6 170.00 | 14 639.00 | 20 809.00 |
BF Loans | 50 075.00 | | 50 075.00 | 50 075.00 |
BJ TOTAL (I) | 21 687 486.00 | 10 640.00 | 21 676 845.00 | 21 687 486.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 70 400.00 | | 70 400.00 | 70 400.00 |
BZ Other receivables | 2 482 162.00 | | 2 482 162.00 | 2 482 162.00 |
CD Marketable securities | 1 912 955.00 | 19 116.00 | 1 893 840.00 | 1 912 955.00 |
CF Cash and cash equivalents | 119 575.00 | | 119 575.00 | 119 575.00 |
CJ TOTAL (II) | 4 585 093.00 | 19 116.00 | 4 565 978.00 | 4 585 093.00 |
CO Grand total (0 to V) | 26 272 579.00 | 29 756.00 | 26 242 823.00 | 26 272 579.00 |
CU Other investments | 21 612 132.00 | | 21 612 132.00 | 21 612 132.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 607 000.00 | 607 000.00 | | 607 000.00 |
DB Share, merger, contribution premiums, etc. | 134 392.00 | 134 392.00 | | 134 392.00 |
DD Legal reserve (1) | 60 700.00 | 60 700.00 | | 60 700.00 |
DG Other reserves | 886 720.00 | 886 720.00 | | 886 720.00 |
DH Retained earnings | 22 788 780.00 | 1 291 718.00 | | 22 788 780.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 679.00 | 21 497 062.00 | | -24 679.00 |
DL TOTAL (I) | 24 452 913.00 | 24 477 592.00 | | 24 452 913.00 |
DU Loans and Debts from Credit Institutions (3) | 1 101 230.00 | 101 333.00 | | 1 101 230.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 747.00 | 423 253.00 | | 69 747.00 |
DX Trade payables and related accounts | 42 583.00 | 66 233.00 | | 42 583.00 |
DY Tax and social security liabilities | 11 084.00 | 74 770.00 | | 11 084.00 |
EA Other liabilities | 565 266.00 | 2 000.00 | | 565 266.00 |
EB Prepaid income (2) | | 30 000.00 | | |
EC TOTAL (IV) | 1 789 910.00 | 697 589.00 | | 1 789 910.00 |
EE Grand total (I to V) | 26 242 823.00 | 25 175 181.00 | | 26 242 823.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 869.00 | 19 116.00 | 869.00 | 869.00 |
7B Total provisions for depreciation | 869.00 | 19 116.00 | 869.00 | 869.00 |
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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 | 69 747.00 | 69 747.00 | | 69 747.00 |
8B Suppliers and Related Accounts | 42 583.00 | 42 583.00 | | 42 583.00 |
8D Social Security and Other Social Organizations | 11 084.00 | 11 084.00 | | 11 084.00 |
8K Other liabilities (including liabilities related to repo transactions) | 565 266.00 | 565 266.00 | | 565 266.00 |
8L Deferred income | 30 000.00 | 30 000.00 | | 30 000.00 |
UX Other trade receivables | 50 075.00 | 50 075.00 | | 50 075.00 |
VG Loans with a maturity of up to one year at origin | 1 101 230.00 | 101 230.00 | 1 000 000.00 | 1 101 230.00 |
VQ Other Taxes, Duties, and Similar Debts | 74 770.00 | 74 770.00 | | 74 770.00 |
VS Prepaid expenses | 2 552 562.00 | 2 552 562.00 | | 2 552 562.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 602 637.00 | 2 602 637.00 | | 2 602 637.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 789 910.00 | 789 910.00 | 1 000 000.00 | 1 789 910.00 |
