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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 | 16 442.00 | 6 542.00 | 9 900.00 | 16 442.00 |
AT Other tangible assets | 25 763.00 | 24 316.00 | 1 448.00 | 25 763.00 |
BH Other financial assets | 968.00 | | 968.00 | 968.00 |
BJ TOTAL (I) | 110 523.00 | 34 402.00 | 76 122.00 | 110 523.00 |
BL Raw materials, supplies | 11 326.00 | | 11 326.00 | 11 326.00 |
BR Intermediate and finished products | 943.00 | | 943.00 | 943.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 15 870.00 | | 15 870.00 | 15 870.00 |
BZ Other receivables | 723 025.00 | | 723 025.00 | 723 025.00 |
CH Prepaid expenses | 6 202.00 | | 6 202.00 | 6 202.00 |
CJ TOTAL (II) | 757 366.00 | | 757 366.00 | 757 366.00 |
CO Grand total (0 to V) | 867 890.00 | 34 402.00 | 833 488.00 | 867 890.00 |
CS Evaluated investments - equity method | 59 800.00 | | 59 800.00 | 59 800.00 |
CX Development or Research and Development Expenses | 7 550.00 | 3 544.00 | 4 006.00 | 7 550.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 95 156.00 | 82 182.00 | | 95 156.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 571.00 | 12 974.00 | | 2 571.00 |
DL TOTAL (I) | 106 112.00 | 103 541.00 | | 106 112.00 |
DU Loans and Debts from Credit Institutions (3) | 55 894.00 | 68 831.00 | | 55 894.00 |
DV Miscellaneous Loans and Financial Debts (4) | 641 587.00 | 571 133.00 | | 641 587.00 |
DX Trade payables and related accounts | 6 670.00 | 6 197.00 | | 6 670.00 |
DY Tax and social security liabilities | 23 225.00 | 44 000.00 | | 23 225.00 |
EC TOTAL (IV) | 727 376.00 | 690 161.00 | | 727 376.00 |
EE Grand total (I to V) | 833 488.00 | 793 702.00 | | 833 488.00 |
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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 | 106 233.00 | | 4 290.00 | 106 233.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 260.00 | | 4 290.00 | 3 260.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60 768.00 | |
I4 DECREASES Grand Total | | | 110 523.00 | |
IN DECREASES Start-up, development, or research expenses | | | 7 550.00 | |
IO DECREASES Total including other intangible assets | | | 16 442.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 763.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 442.00 | | | 16 442.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 763.00 | | | 25 763.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60 768.00 | | | 60 768.00 |
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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 | 32 456.00 | 1 946.00 | | 32 456.00 |
PE DEPRECIATION Total including other intangible assets | 9 424.00 | 662.00 | | 9 424.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 032.00 | 1 284.00 | | 23 032.00 |
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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 | 6 670.00 | 6 670.00 | | 6 670.00 |
8K Other liabilities (including liabilities related to repo transactions) | 641 587.00 | 641 587.00 | | 641 587.00 |
UT Other financial assets | 968.00 | | 968.00 | 968.00 |
UX Other trade receivables | 15 870.00 | 15 870.00 | | 15 870.00 |
VG Loans with a maturity of up to one year at origin | 40 543.00 | 40 543.00 | | 40 543.00 |
VH Loans with a maturity of more than one year at origin | 15 351.00 | 10 770.00 | 4 581.00 | 15 351.00 |
VK Loans repaid during the year | 16 164.00 | | | 16 164.00 |
VP Miscellaneous | 723 025.00 | 723 025.00 | | 723 025.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 225.00 | 23 225.00 | | 23 225.00 |
VS Prepaid expenses | 6 202.00 | 6 202.00 | | 6 202.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 746 065.00 | 745 097.00 | 968.00 | 746 065.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 727 376.00 | 722 795.00 | 4 581.00 | 727 376.00 |
