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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 | 9 462.00 | 9 298.00 | 164.00 | 9 462.00 |
AT Other tangible assets | 108 933.00 | 87 556.00 | 21 377.00 | 108 933.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 5 460 682.00 | 96 854.00 | 5 363 827.00 | 5 460 682.00 |
BV Advances and down payments on orders | 4 875.00 | | 4 875.00 | 4 875.00 |
BX Customers and related accounts | 175 396.00 | | 175 396.00 | 175 396.00 |
BZ Other receivables | 214 988.00 | | 214 988.00 | 214 988.00 |
CD Marketable securities | 149 848.00 | | 149 848.00 | 149 848.00 |
CF Cash and cash equivalents | 1 225 972.00 | | 1 225 972.00 | 1 225 972.00 |
CH Prepaid expenses | 23 909.00 | | 23 909.00 | 23 909.00 |
CJ TOTAL (II) | 1 794 987.00 | | 1 794 987.00 | 1 794 987.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 7 255 668.00 | 96 854.00 | 7 158 814.00 | 7 255 668.00 |
CU Other investments | 5 336 286.00 | | 5 336 286.00 | 5 336 286.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 1 155 000.00 | | 2 000 000.00 |
DD Legal reserve (1) | 115 500.00 | 115 500.00 | | 115 500.00 |
DG Other reserves | 121 009.00 | 3 888 044.00 | | 121 009.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 571 443.00 | 1 077 965.00 | | 571 443.00 |
DK Regulated provisions | 17 950.00 | 17 950.00 | | 17 950.00 |
DL TOTAL (I) | 2 825 902.00 | 6 254 459.00 | | 2 825 902.00 |
DP Provisions for Risks | | 14 496.00 | | |
DR TOTAL (IV) | | 14 496.00 | | |
DU Loans and Debts from Credit Institutions (3) | 3 384 628.00 | 603 619.00 | | 3 384 628.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 597.00 | 40 512.00 | | 65 597.00 |
DX Trade payables and related accounts | 69 020.00 | 59 689.00 | | 69 020.00 |
DY Tax and social security liabilities | 813 667.00 | 102 350.00 | | 813 667.00 |
EA Other liabilities | | 2 257.00 | | |
EC TOTAL (IV) | 4 332 912.00 | 808 427.00 | | 4 332 912.00 |
EE Grand total (I to V) | 7 158 814.00 | 7 077 383.00 | | 7 158 814.00 |
EG Accrued income and payables due within one year | 1 167 161.00 | 423 944.00 | | 1 167 161.00 |
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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 | 5 461 489.00 | | 968.00 | 5 461 489.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 342 286.00 | |
I4 DECREASES Grand Total | | 1 775.00 | 5 460 682.00 | |
IO DECREASES Total including other intangible assets | | 40.00 | 9 462.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 734.00 | 108 933.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 270.00 | | 233.00 | 9 270.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 109 933.00 | | 735.00 | 109 933.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 342 286.00 | | | 5 342 286.00 |
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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 | 85 341.00 | 13 048.00 | 1 535.00 | 85 341.00 |
PE DEPRECIATION Total including other intangible assets | 9 270.00 | 68.00 | 40.00 | 9 270.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 071.00 | 12 980.00 | 1 495.00 | 76 071.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 17 950.00 | | | 17 950.00 |
5Z Total provisions for risks and expenses | 14 496.00 | | 14 496.00 | 14 496.00 |
7C Grand total | 32 446.00 | | 14 496.00 | 32 446.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UG - Financial | | | 14 496.00 | |
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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 | 69 020.00 | 69 020.00 | | 69 020.00 |
8C Staff and Related Accounts | 9 985.00 | 9 985.00 | | 9 985.00 |
8D Social Security and Other Social Organizations | 757 017.00 | 757 017.00 | | 757 017.00 |
UT Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
UX Other trade receivables | 175 396.00 | 175 396.00 | | 175 396.00 |
VB VAT | 8 304.00 | 8 304.00 | | 8 304.00 |
VC Group and associates | 159 881.00 | 159 881.00 | | 159 881.00 |
VG Loans with a maturity of up to one year at origin | 145.00 | 145.00 | | 145.00 |
VH Loans with a maturity of more than one year at origin | 3 384 483.00 | 218 732.00 | 3 165 751.00 | 3 384 483.00 |
VI Group and Associates | 65 597.00 | 65 597.00 | | 65 597.00 |
VJ Loans taken out during the year | 3 000 000.00 | | | 3 000 000.00 |
VK Loans repaid during the year | 218 732.00 | | | 218 732.00 |
VM Income taxes | 46 803.00 | 46 803.00 | | 46 803.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 420.00 | 3 420.00 | | 3 420.00 |
VS Prepaid expenses | 23 909.00 | 23 909.00 | | 23 909.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 420 292.00 | 414 292.00 | 6 000.00 | 420 292.00 |
VW VAT | 43 245.00 | 43 245.00 | | 43 245.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 332 912.00 | 1 167 161.00 | 3 165 751.00 | 4 332 912.00 |
