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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 | 10 886.00 | 4 058.00 | 6 828.00 | 10 886.00 |
AT Other tangible assets | 58 846.00 | 28 830.00 | 30 016.00 | 58 846.00 |
BH Other financial assets | 18 714.00 | | 18 714.00 | 18 714.00 |
BJ TOTAL (I) | 653 446.00 | 32 888.00 | 620 558.00 | 653 446.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 240 179.00 | | 240 179.00 | 240 179.00 |
BZ Other receivables | 954 890.00 | | 954 890.00 | 954 890.00 |
CF Cash and cash equivalents | 69 855.00 | | 69 855.00 | 69 855.00 |
CH Prepaid expenses | 8 594.00 | | 8 594.00 | 8 594.00 |
CJ TOTAL (II) | 1 273 518.00 | | 1 273 518.00 | 1 273 518.00 |
CO Grand total (0 to V) | 1 926 964.00 | 32 888.00 | 1 894 075.00 | 1 926 964.00 |
CU Other investments | 565 000.00 | | 565 000.00 | 565 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 467 820.00 | 467 820.00 | | 467 820.00 |
DD Legal reserve (1) | 46 782.00 | 46 782.00 | | 46 782.00 |
DG Other reserves | 118 329.00 | 118 329.00 | | 118 329.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 357 586.00 | 368 243.00 | | 357 586.00 |
DL TOTAL (I) | 990 517.00 | 1 001 174.00 | | 990 517.00 |
DU Loans and Debts from Credit Institutions (3) | 24 163.00 | 42 531.00 | | 24 163.00 |
DV Miscellaneous Loans and Financial Debts (4) | 623 967.00 | 456 981.00 | | 623 967.00 |
DX Trade payables and related accounts | 17 068.00 | 23 769.00 | | 17 068.00 |
DY Tax and social security liabilities | 238 282.00 | 244 058.00 | | 238 282.00 |
EA Other liabilities | 79.00 | 234.00 | | 79.00 |
EC TOTAL (IV) | 903 559.00 | 767 573.00 | | 903 559.00 |
EE Grand total (I to V) | 1 894 075.00 | 1 768 747.00 | | 1 894 075.00 |
EI Including equity loans | 623 967.00 | | | 623 967.00 |
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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 | 650 226.00 | | 3 220.00 | 650 226.00 |
I3 DECREASES Total Financial Fixed Assets | | | 583 714.00 | |
I4 DECREASES Grand Total | | | 653 446.00 | |
IO DECREASES Total including other intangible assets | | | 10 886.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 58 846.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 886.00 | | | 10 886.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 626.00 | | 3 220.00 | 55 626.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 583 714.00 | | | 583 714.00 |
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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 | 22 157.00 | 10 731.00 | | 22 157.00 |
PE DEPRECIATION Total including other intangible assets | 430.00 | 3 629.00 | | 430.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 727.00 | 7 103.00 | | 21 727.00 |
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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 | 330.00 | | 330.00 | 330.00 |
8B Suppliers and Related Accounts | 17 068.00 | 17 068.00 | | 17 068.00 |
8C Staff and Related Accounts | 93 649.00 | 93 649.00 | | 93 649.00 |
8D Social Security and Other Social Organizations | 82 905.00 | 82 905.00 | | 82 905.00 |
8K Other liabilities (including liabilities related to repo transactions) | 79.00 | 79.00 | | 79.00 |
UT Other financial assets | 18 714.00 | | 18 714.00 | 18 714.00 |
UX Other trade receivables | 240 179.00 | 240 179.00 | | 240 179.00 |
VB VAT | 2 880.00 | 2 880.00 | | 2 880.00 |
VC Group and associates | 950 242.00 | 950 242.00 | | 950 242.00 |
VH Loans with a maturity of more than one year at origin | 24 163.00 | 13 435.00 | 10 728.00 | 24 163.00 |
VI Group and Associates | 623 637.00 | 623 637.00 | | 623 637.00 |
VM Income taxes | 1 768.00 | 1 768.00 | | 1 768.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 071.00 | 9 071.00 | | 9 071.00 |
VS Prepaid expenses | 8 594.00 | 8 594.00 | | 8 594.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 222 377.00 | 1 203 663.00 | 18 714.00 | 1 222 377.00 |
VW VAT | 52 658.00 | 52 658.00 | | 52 658.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 903 559.00 | 892 501.00 | 11 058.00 | 903 559.00 |
