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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 | 21 685.00 | 13 973.00 | 7 711.00 | 21 685.00 |
AT Other tangible assets | 13 244.00 | 9 858.00 | 3 386.00 | 13 244.00 |
BH Other financial assets | 123 170.00 | | 123 170.00 | 123 170.00 |
BJ TOTAL (I) | 6 907 229.00 | 23 831.00 | 6 883 398.00 | 6 907 229.00 |
BV Advances and down payments on orders | 12 500.00 | | 12 500.00 | 12 500.00 |
BX Customers and related accounts | 273 909.00 | | 273 909.00 | 273 909.00 |
BZ Other receivables | 234 465.00 | | 234 465.00 | 234 465.00 |
CD Marketable securities | 540 088.00 | | 540 088.00 | 540 088.00 |
CF Cash and cash equivalents | 4 819.00 | | 4 819.00 | 4 819.00 |
CJ TOTAL (II) | 1 065 783.00 | | 1 065 783.00 | 1 065 783.00 |
CO Grand total (0 to V) | 7 973 013.00 | 23 831.00 | 7 949 182.00 | 7 973 013.00 |
CU Other investments | 6 749 130.00 | | 6 749 130.00 | 6 749 130.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | | | 450 000.00 |
DD Legal reserve (1) | 45 000.00 | | | 45 000.00 |
DE Statutory or contractual reserves | 500 000.00 | | | 500 000.00 |
DG Other reserves | 2 186 781.00 | | | 2 186 781.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 693 036.00 | | | 693 036.00 |
DL TOTAL (I) | 3 874 817.00 | | | 3 874 817.00 |
DU Loans and Debts from Credit Institutions (3) | 3 470 311.00 | | | 3 470 311.00 |
DV Miscellaneous Loans and Financial Debts (4) | 242 890.00 | | | 242 890.00 |
DX Trade payables and related accounts | 106 858.00 | | | 106 858.00 |
DY Tax and social security liabilities | 232 117.00 | | | 232 117.00 |
EA Other liabilities | 22 187.00 | | | 22 187.00 |
EC TOTAL (IV) | 4 074 364.00 | | | 4 074 364.00 |
EE Grand total (I to V) | 7 949 182.00 | | | 7 949 182.00 |
EG Accrued income and payables due within one year | 1 104 168.00 | | | 1 104 168.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 739.00 | | | 2 739.00 |
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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 | 7 440 558.00 | | 6 671.00 | 7 440 558.00 |
I3 DECREASES Total Financial Fixed Assets | | 540 000.00 | 6 872 300.00 | |
I4 DECREASES Grand Total | | 540 000.00 | 6 907 229.00 | |
IO DECREASES Total including other intangible assets | | | 21 685.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 244.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 685.00 | | | 21 685.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 893.00 | | 2 351.00 | 10 893.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 407 980.00 | | 4 320.00 | 7 407 980.00 |
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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 | 18 923.00 | 4 907.00 | | 18 923.00 |
PE DEPRECIATION Total including other intangible assets | 11 733.00 | 2 240.00 | | 11 733.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 190.00 | 2 667.00 | | 7 190.00 |
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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 | 106 858.00 | 106 858.00 | | 106 858.00 |
8C Staff and Related Accounts | 48 194.00 | 48 194.00 | | 48 194.00 |
8D Social Security and Other Social Organizations | 42 827.00 | 42 827.00 | | 42 827.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 187.00 | 22 187.00 | | 22 187.00 |
UT Other financial assets | 123 170.00 | | 123 170.00 | 123 170.00 |
UX Other trade receivables | 273 909.00 | 273 909.00 | | 273 909.00 |
UY Staff and related accounts | 2 698.00 | 2 698.00 | | 2 698.00 |
VB VAT | 11 770.00 | 11 770.00 | | 11 770.00 |
VG Loans with a maturity of up to one year at origin | 2 739.00 | 2 739.00 | | 2 739.00 |
VH Loans with a maturity of more than one year at origin | 3 467 571.00 | 497 375.00 | 2 399 398.00 | 3 467 571.00 |
VI Group and Associates | 242 890.00 | 242 890.00 | | 242 890.00 |
VK Loans repaid during the year | 550 101.00 | | | 550 101.00 |
VP Miscellaneous | 7 248.00 | 7 248.00 | | 7 248.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 163.00 | 8 163.00 | | 8 163.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 212 748.00 | 212 748.00 | | 212 748.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 631 545.00 | 508 375.00 | 123 170.00 | 631 545.00 |
VW VAT | 132 931.00 | 132 931.00 | | 132 931.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 074 364.00 | 1 104 168.00 | 2 399 398.00 | 4 074 364.00 |
