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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 | 65 882.00 | 63 476.00 | 2 406.00 | 65 882.00 |
AT Other tangible assets | 42 657.00 | 42 657.00 | | 42 657.00 |
BH Other financial assets | 12 350.00 | | 12 350.00 | 12 350.00 |
BJ TOTAL (I) | 2 317 738.00 | 911 133.00 | 1 406 605.00 | 2 317 738.00 |
BV Advances and down payments on orders | 28 800.00 | | 28 800.00 | 28 800.00 |
BX Customers and related accounts | 500.00 | | 500.00 | 500.00 |
BZ Other receivables | 452 923.00 | | 452 923.00 | 452 923.00 |
CF Cash and cash equivalents | 152 860.00 | | 152 860.00 | 152 860.00 |
CJ TOTAL (II) | 635 083.00 | | 635 083.00 | 635 083.00 |
CO Grand total (0 to V) | 2 952 821.00 | 911 133.00 | 2 041 688.00 | 2 952 821.00 |
CU Other investments | 2 196 850.00 | 805 000.00 | 1 391 850.00 | 2 196 850.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 380 747.00 | 359 859.00 | | 380 747.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 352.00 | 20 888.00 | | 67 352.00 |
DL TOTAL (I) | 456 899.00 | 389 547.00 | | 456 899.00 |
DU Loans and Debts from Credit Institutions (3) | 765 310.00 | 805 445.00 | | 765 310.00 |
DV Miscellaneous Loans and Financial Debts (4) | 448 977.00 | 390 627.00 | | 448 977.00 |
DX Trade payables and related accounts | 103 955.00 | 21 966.00 | | 103 955.00 |
DY Tax and social security liabilities | 86 549.00 | 85 128.00 | | 86 549.00 |
EA Other liabilities | 180 000.00 | 245 655.00 | | 180 000.00 |
EC TOTAL (IV) | 1 584 790.00 | 1 548 820.00 | | 1 584 790.00 |
EE Grand total (I to V) | 2 041 688.00 | 1 938 367.00 | | 2 041 688.00 |
EG Accrued income and payables due within one year | 975 807.00 | 878 961.00 | | 975 807.00 |
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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 | 2 278 018.00 | | 31 720.00 | 2 278 018.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 201 200.00 | |
I4 DECREASES Grand Total | | | 2 309 738.00 | |
IO DECREASES Total including other intangible assets | | | 65 882.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 42 657.00 | |
KD ACQUISITIONS Total including other intangible assets | 62 532.00 | | 3 350.00 | 62 532.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 657.00 | | | 42 657.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 172 830.00 | | 28 370.00 | 2 172 830.00 |
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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 | 101 098.00 | 5 035.00 | | 101 098.00 |
PE DEPRECIATION Total including other intangible assets | 58 441.00 | 5 035.00 | | 58 441.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 657.00 | | | 42 657.00 |
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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 | 103 955.00 | 103 955.00 | | 103 955.00 |
8C Staff and Related Accounts | 746.00 | 746.00 | | 746.00 |
8D Social Security and Other Social Organizations | 3 149.00 | 3 149.00 | | 3 149.00 |
8K Other liabilities (including liabilities related to repo transactions) | 180 000.00 | 180 000.00 | | 180 000.00 |
UT Other financial assets | 12 350.00 | | 12 350.00 | 12 350.00 |
UX Other trade receivables | 500.00 | 500.00 | | 500.00 |
VB VAT | 17 570.00 | 17 570.00 | | 17 570.00 |
VC Group and associates | 354 415.00 | 354 415.00 | | 354 415.00 |
VH Loans with a maturity of more than one year at origin | 765 310.00 | 156 327.00 | 608 983.00 | 765 310.00 |
VI Group and Associates | 448 977.00 | 448 977.00 | | 448 977.00 |
VJ Loans taken out during the year | 100 350.00 | | | 100 350.00 |
VK Loans repaid during the year | 140 486.00 | | | 140 486.00 |
VM Income taxes | 54 151.00 | 54 151.00 | | 54 151.00 |
VQ Other Taxes, Duties, and Similar Debts | 481.00 | 481.00 | | 481.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 787.00 | 26 787.00 | | 26 787.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 465 773.00 | 453 423.00 | 12 350.00 | 465 773.00 |
VW VAT | 82 172.00 | 82 172.00 | | 82 172.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 584 790.00 | 975 807.00 | 608 983.00 | 1 584 790.00 |
