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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 | 7 941.00 | 7 941.00 | | 7 941.00 |
AR Technical installations, industrial equipment and tools | 6 040.00 | 2 809.00 | 3 231.00 | 6 040.00 |
AT Other tangible assets | 70 332.00 | 36 285.00 | 34 047.00 | 70 332.00 |
BB Receivables related to investments | 191 011.00 | | 191 011.00 | 191 011.00 |
BD Other fixed assets | 198 801.00 | | 198 801.00 | 198 801.00 |
BH Other financial assets | 75.00 | | 75.00 | 75.00 |
BJ TOTAL (I) | 474 313.00 | 47 035.00 | 427 278.00 | 474 313.00 |
BT Goods | 359 279.00 | | 359 279.00 | 359 279.00 |
BX Customers and related accounts | 42 758.00 | | 42 758.00 | 42 758.00 |
BZ Other receivables | 48 899.00 | | 48 899.00 | 48 899.00 |
CF Cash and cash equivalents | 11 083.00 | | 11 083.00 | 11 083.00 |
CH Prepaid expenses | 1 942.00 | | 1 942.00 | 1 942.00 |
CJ TOTAL (II) | 463 961.00 | | 463 961.00 | 463 961.00 |
CO Grand total (0 to V) | 938 273.00 | 47 035.00 | 891 238.00 | 938 273.00 |
CP Shares due in less than one year | 191 086.00 | | | 191 086.00 |
CU Other investments | 113.00 | | 113.00 | 113.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 12 955.00 | | 20 000.00 |
DG Other reserves | 260 220.00 | 234 277.00 | | 260 220.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 798.00 | 32 988.00 | | 10 798.00 |
DL TOTAL (I) | 491 018.00 | 480 220.00 | | 491 018.00 |
DU Loans and Debts from Credit Institutions (3) | 29 342.00 | 36 500.00 | | 29 342.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 000.00 | 70 000.00 | | 70 000.00 |
DW Advances and down payments received on current orders | 2 028.00 | 2 461.00 | | 2 028.00 |
DX Trade payables and related accounts | 231 155.00 | 157 999.00 | | 231 155.00 |
DY Tax and social security liabilities | 67 658.00 | 80 767.00 | | 67 658.00 |
EA Other liabilities | 37.00 | 317.00 | | 37.00 |
EC TOTAL (IV) | 400 220.00 | 348 044.00 | | 400 220.00 |
EE Grand total (I to V) | 891 238.00 | 828 264.00 | | 891 238.00 |
EG Accrued income and payables due within one year | 378 106.00 | 318 702.00 | | 378 106.00 |
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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 | 405 599.00 | | 118 266.00 | 405 599.00 |
I3 DECREASES Total Financial Fixed Assets | | 49 552.00 | 390 000.00 | |
I4 DECREASES Grand Total | | 49 552.00 | 474 313.00 | |
IO DECREASES Total including other intangible assets | | | 7 941.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 76 372.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 941.00 | | | 7 941.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 931.00 | | 38 441.00 | 37 931.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 359 727.00 | | 79 825.00 | 359 727.00 |
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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 | 36 345.00 | 10 690.00 | | 36 345.00 |
PE DEPRECIATION Total including other intangible assets | 7 941.00 | | | 7 941.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 404.00 | 10 690.00 | | 28 404.00 |
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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 | 231 155.00 | 231 155.00 | | 231 155.00 |
8C Staff and Related Accounts | 33 524.00 | 33 524.00 | | 33 524.00 |
8D Social Security and Other Social Organizations | 26 753.00 | 26 753.00 | | 26 753.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37.00 | 37.00 | | 37.00 |
UL Receivables related to investments | 191 011.00 | 191 011.00 | | 191 011.00 |
UT Other financial assets | 75.00 | 75.00 | | 75.00 |
UX Other trade receivables | 42 758.00 | 42 758.00 | | 42 758.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
UZ Social Security, other social security organizations | 13 087.00 | 13 087.00 | | 13 087.00 |
VB VAT | 6 153.00 | 6 153.00 | | 6 153.00 |
VH Loans with a maturity of more than one year at origin | 29 342.00 | 7 228.00 | 22 114.00 | 29 342.00 |
VI Group and Associates | 70 000.00 | 70 000.00 | | 70 000.00 |
VK Loans repaid during the year | 7 158.00 | | | 7 158.00 |
VM Income taxes | 18 591.00 | 18 591.00 | | 18 591.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 068.00 | 10 068.00 | | 10 068.00 |
VS Prepaid expenses | 1 942.00 | 1 942.00 | | 1 942.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 284 684.00 | 284 684.00 | | 284 684.00 |
VW VAT | 7 121.00 | 7 121.00 | | 7 121.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 398 192.00 | 376 078.00 | 22 114.00 | 398 192.00 |
