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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 205 378.00 | 36 727.00 | 168 652.00 | 205 378.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 8 740 580.00 | 36 727.00 | 8 703 853.00 | 8 740 580.00 |
BV Advances and down payments on orders | 26 064.00 | | 26 064.00 | 26 064.00 |
BX Customers and related accounts | 349 937.00 | | 349 937.00 | 349 937.00 |
BZ Other receivables | 893 393.00 | | 893 393.00 | 893 393.00 |
CD Marketable securities | 3 207 199.00 | 25 101.00 | 3 182 097.00 | 3 207 199.00 |
CF Cash and cash equivalents | 2 230 709.00 | | 2 230 709.00 | 2 230 709.00 |
CH Prepaid expenses | 417.00 | | 417.00 | 417.00 |
CJ TOTAL (II) | 6 707 718.00 | 25 101.00 | 6 682 616.00 | 6 707 718.00 |
CO Grand total (0 to V) | 15 448 298.00 | 61 828.00 | 15 386 469.00 | 15 448 298.00 |
CU Other investments | 8 534 401.00 | | 8 534 401.00 | 8 534 401.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 750 000.00 | 1 750 000.00 | | 1 750 000.00 |
DD Legal reserve (1) | 175 000.00 | 175 000.00 | | 175 000.00 |
DG Other reserves | 12 040 924.00 | 12 432 890.00 | | 12 040 924.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -65 751.00 | 8 033.00 | | -65 751.00 |
DL TOTAL (I) | 13 900 173.00 | 14 365 924.00 | | 13 900 173.00 |
DU Loans and Debts from Credit Institutions (3) | 713 704.00 | 275 371.00 | | 713 704.00 |
DV Miscellaneous Loans and Financial Debts (4) | 248 426.00 | 160 995.00 | | 248 426.00 |
DX Trade payables and related accounts | 48 653.00 | 93 022.00 | | 48 653.00 |
DY Tax and social security liabilities | 362 103.00 | 359 945.00 | | 362 103.00 |
DZ Fixed asset liabilities and related accounts | 2 500.00 | 2 500.00 | | 2 500.00 |
EA Other liabilities | 110 911.00 | 40 610.00 | | 110 911.00 |
EC TOTAL (IV) | 1 486 297.00 | 932 443.00 | | 1 486 297.00 |
EE Grand total (I to V) | 15 386 469.00 | 15 298 366.00 | | 15 386 469.00 |
EG Accrued income and payables due within one year | 904 228.00 | 702 058.00 | | 904 228.00 |
EI Including equity loans | 248 426.00 | | | 248 426.00 |
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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 | 8 339 424.00 | | 482 430.00 | 8 339 424.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 535 201.00 | |
I4 DECREASES Grand Total | | 81 275.00 | 8 740 580.00 | |
IY DECREASES Total Tangible Fixed Assets | | 81 275.00 | 205 378.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 141 805.00 | | 144 848.00 | 141 805.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 197 619.00 | | 337 582.00 | 8 197 619.00 |
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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 | 91 988.00 | 26 013.00 | 81 275.00 | 91 988.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 91 988.00 | 26 013.00 | 81 275.00 | 91 988.00 |
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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 | 1 438.00 | 1 438.00 | | 1 438.00 |
8B Suppliers and Related Accounts | 48 653.00 | 48 653.00 | | 48 653.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 500.00 | 2 500.00 | | 2 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 357 773.00 | 357 773.00 | | 357 773.00 |
UT Other financial assets | 800.00 | | 800.00 | 800.00 |
UX Other trade receivables | 349 937.00 | 349 937.00 | | 349 937.00 |
VH Loans with a maturity of more than one year at origin | 713 704.00 | 131 635.00 | 489 765.00 | 713 704.00 |
VI Group and Associates | 125.00 | 125.00 | | 125.00 |
VJ Loans taken out during the year | 537 382.00 | | | 537 382.00 |
VK Loans repaid during the year | 99 049.00 | | | 99 049.00 |
VQ Other Taxes, Duties, and Similar Debts | 362 103.00 | 362 103.00 | | 362 103.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 893 393.00 | 893 393.00 | | 893 393.00 |
VS Prepaid expenses | 417.00 | 417.00 | | 417.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 244 547.00 | 1 243 747.00 | 800.00 | 1 244 547.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 486 297.00 | 904 228.00 | 489 765.00 | 1 486 297.00 |
