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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 | 8 750.00 | 938.00 | 7 812.00 | 8 750.00 |
AP Buildings | 635 467.00 | 36 986.00 | 598 481.00 | 635 467.00 |
AR Technical installations, industrial equipment and tools | | 86.00 | -86.00 | |
AT Other tangible assets | 30 765.00 | 7 998.00 | 22 767.00 | 30 765.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | | | | |
BF Loans | 8 800.00 | | 8 800.00 | 8 800.00 |
BJ TOTAL (I) | 3 922 882.00 | 84 008.00 | 3 838 875.00 | 3 922 882.00 |
BV Advances and down payments on orders | 15 016.00 | | 15 016.00 | 15 016.00 |
BX Customers and related accounts | 908 174.00 | | 908 174.00 | 908 174.00 |
BZ Other receivables | 1 515 193.00 | 14 755.00 | 1 500 438.00 | 1 515 193.00 |
CD Marketable securities | 600 000.00 | | 600 000.00 | 600 000.00 |
CF Cash and cash equivalents | 1 375 641.00 | | 1 375 641.00 | 1 375 641.00 |
CJ TOTAL (II) | 4 414 024.00 | 14 755.00 | 4 399 269.00 | 4 414 024.00 |
CO Grand total (0 to V) | 8 336 907.00 | 98 763.00 | 8 238 144.00 | 8 336 907.00 |
CU Other investments | 3 239 100.00 | 38 000.00 | 3 201 100.00 | 3 239 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 160 000.00 | 4 160 000.00 | | 4 160 000.00 |
DB Share, merger, contribution premiums, etc. | 1 098 552.00 | 1 098 552.00 | | 1 098 552.00 |
DD Legal reserve (1) | 41 600.00 | 33 837.00 | | 41 600.00 |
DG Other reserves | 46 019.00 | 164 223.00 | | 46 019.00 |
DH Retained earnings | 6.00 | | | 6.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -162 938.00 | 59 559.00 | | -162 938.00 |
DL TOTAL (I) | 5 183 233.00 | 5 516 171.00 | | 5 183 233.00 |
DP Provisions for Risks | 111 151.00 | | | 111 151.00 |
DR TOTAL (IV) | 111 151.00 | | | 111 151.00 |
DU Loans and Debts from Credit Institutions (3) | 402 723.00 | 415 340.00 | | 402 723.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 783 811.00 | 1 651 920.00 | | 1 783 811.00 |
DX Trade payables and related accounts | 524 364.00 | 198 763.00 | | 524 364.00 |
DY Tax and social security liabilities | 194 818.00 | 194 238.00 | | 194 818.00 |
EA Other liabilities | 38 044.00 | | | 38 044.00 |
EC TOTAL (IV) | 2 943 760.00 | 2 460 261.00 | | 2 943 760.00 |
EE Grand total (I to V) | 8 238 144.00 | 7 976 433.00 | | 8 238 144.00 |
EG Accrued income and payables due within one year | 2 594 707.00 | 2 460 261.00 | | 2 594 707.00 |
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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 | 4 859 648.00 | | 329 099.00 | 4 859 648.00 |
I3 DECREASES Total Financial Fixed Assets | 1 235 741.00 | 3 284.00 | 3 247 900.00 | 1 235 741.00 |
I4 DECREASES Grand Total | 1 262 581.00 | 3 284.00 | 3 922 882.00 | 1 262 581.00 |
IO DECREASES Total including other intangible assets | | | 8 750.00 | |
IY DECREASES Total Tangible Fixed Assets | 26 840.00 | | 666 232.00 | 26 840.00 |
KD ACQUISITIONS Total including other intangible assets | | | 8 750.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 512 400.00 | | 180 672.00 | 512 400.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 347 248.00 | | 139 677.00 | 4 347 248.00 |
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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 | 6 816.00 | 39 191.00 | | 6 816.00 |
PE DEPRECIATION Total including other intangible assets | | 938.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 6 816.00 | 38 254.00 | | 6 816.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 111 151.00 | | |
6X Other provisions for depreciation | | 14 755.00 | | |
7B Total provisions for depreciation | 8 000.00 | 44 755.00 | | 8 000.00 |
7C Grand total | 8 000.00 | 155 906.00 | | 8 000.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 44 755.00 | | |
UJ - Exceptional | | 111 151.00 | | |
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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 | 524 364.00 | 524 364.00 | | 524 364.00 |
8C Staff and Related Accounts | 46 351.00 | 46 351.00 | | 46 351.00 |
8D Social Security and Other Social Organizations | 42 336.00 | 42 336.00 | | 42 336.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 044.00 | 38 044.00 | | 38 044.00 |
UP Loans | 8 800.00 | | 8 800.00 | 8 800.00 |
UX Other trade receivables | 908 174.00 | 908 174.00 | | 908 174.00 |
UY Staff and related accounts | 2 231.00 | 2 231.00 | | 2 231.00 |
UZ Social Security, other social security organizations | 33.00 | 33.00 | | 33.00 |
VB VAT | 19 004.00 | 19 004.00 | | 19 004.00 |
VC Group and associates | 1 440 542.00 | 1 440 542.00 | | 1 440 542.00 |
VG Loans with a maturity of up to one year at origin | 274 598.00 | 34 920.00 | 62 833.00 | 274 598.00 |
VH Loans with a maturity of more than one year at origin | 128 125.00 | 18 750.00 | 75 000.00 | 128 125.00 |
VI Group and Associates | 1 783 811.00 | 1 783 811.00 | | 1 783 811.00 |
VK Loans repaid during the year | 32 527.00 | | | 32 527.00 |
VM Income taxes | 44 567.00 | 44 567.00 | | 44 567.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 882.00 | 2 882.00 | | 2 882.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 817.00 | 8 817.00 | | 8 817.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 432 167.00 | 2 423 367.00 | 8 800.00 | 2 432 167.00 |
VW VAT | 103 249.00 | 103 249.00 | | 103 249.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 943 760.00 | 2 594 707.00 | 137 833.00 | 2 943 760.00 |
