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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 | 590.00 | 590.00 | | 590.00 |
AH Goodwill | 277 862.00 | | 277 862.00 | 277 862.00 |
AN Land | | | | |
AP Buildings | | | | |
AT Other tangible assets | 73 418.00 | 11 217.00 | 62 201.00 | 73 418.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 17 125.00 | | 17 125.00 | 17 125.00 |
BF Loans | 500 000.00 | 500 000.00 | | 500 000.00 |
BH Other financial assets | 6 108.00 | | 6 108.00 | 6 108.00 |
BJ TOTAL (I) | 12 984 320.00 | 511 807.00 | 12 472 513.00 | 12 984 320.00 |
BL Raw materials, supplies | 51 375.00 | | 51 375.00 | 51 375.00 |
BT Goods | 76 196.00 | | 76 196.00 | 76 196.00 |
BX Customers and related accounts | 57 715.00 | 37 611.00 | 20 104.00 | 57 715.00 |
BZ Other receivables | 4 779 726.00 | | 4 779 726.00 | 4 779 726.00 |
CF Cash and cash equivalents | 1 255 097.00 | | 1 255 097.00 | 1 255 097.00 |
CH Prepaid expenses | 951.00 | | 951.00 | 951.00 |
CJ TOTAL (II) | 6 221 062.00 | 37 611.00 | 6 183 451.00 | 6 221 062.00 |
CO Grand total (0 to V) | 19 205 383.00 | 549 418.00 | 18 655 965.00 | 19 205 383.00 |
CU Other investments | 12 109 217.00 | | 12 109 217.00 | 12 109 217.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 249 040.00 | 20 249 040.00 | | 20 249 040.00 |
DB Share, merger, contribution premiums, etc. | 734 922.00 | 734 923.00 | | 734 922.00 |
DD Legal reserve (1) | 618 309.00 | 618 309.00 | | 618 309.00 |
DG Other reserves | 3 603 590.00 | 3 603 591.00 | | 3 603 590.00 |
DH Retained earnings | -8 259 940.00 | -8 339 573.00 | | -8 259 940.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 734.00 | 79 632.00 | | -25 734.00 |
DL TOTAL (I) | 16 920 186.00 | 16 945 922.00 | | 16 920 186.00 |
DU Loans and Debts from Credit Institutions (3) | 144 472.00 | | | 144 472.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 265 745.00 | 1 269 235.00 | | 1 265 745.00 |
DW Advances and down payments received on current orders | 264 789.00 | 91 136.00 | | 264 789.00 |
DX Trade payables and related accounts | 41 715.00 | 141 587.00 | | 41 715.00 |
DY Tax and social security liabilities | 19 056.00 | 16 500.00 | | 19 056.00 |
EA Other liabilities | | 25 565.00 | | |
EC TOTAL (IV) | 1 735 778.00 | 1 544 023.00 | | 1 735 778.00 |
EE Grand total (I to V) | 18 655 965.00 | 18 489 945.00 | | 18 655 965.00 |
EG Accrued income and payables due within one year | 1 467 467.00 | | | 1 467 467.00 |
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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 | 13 550 421.00 | | 88 025.00 | 13 550 421.00 |
I3 DECREASES Total Financial Fixed Assets | | 17 125.00 | 12 632 450.00 | |
I4 DECREASES Grand Total | | 654 125.00 | 12 984 321.00 | |
IO DECREASES Total including other intangible assets | | | 278 452.00 | |
IY DECREASES Total Tangible Fixed Assets | | 637 000.00 | 73 419.00 | |
KD ACQUISITIONS Total including other intangible assets | 278 452.00 | | | 278 452.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 639 519.00 | | 70 900.00 | 639 519.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 632 450.00 | | 17 125.00 | 12 632 450.00 |
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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 | 106 881.00 | 10 234.00 | 105 308.00 | 106 881.00 |
PE DEPRECIATION Total including other intangible assets | 590.00 | | | 590.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 106 291.00 | 10 234.00 | 105 308.00 | 106 291.00 |
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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 | 41 715.00 | 41 715.00 | | 41 715.00 |
8D Social Security and Other Social Organizations | 19 057.00 | 19 057.00 | | 19 057.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 265 745.00 | 1 265 745.00 | | 1 265 745.00 |
UP Loans | 500 000.00 | | 500 000.00 | 500 000.00 |
UT Other financial assets | 6 108.00 | | 6 108.00 | 6 108.00 |
UX Other trade receivables | 57 716.00 | 57 716.00 | | 57 716.00 |
VG Loans with a maturity of up to one year at origin | 144 472.00 | 140 950.00 | 3 522.00 | 144 472.00 |
VJ Loans taken out during the year | 5 000.00 | | | 5 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 779 726.00 | 4 779 726.00 | | 4 779 726.00 |
VS Prepaid expenses | 951.00 | 951.00 | | 951.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 344 501.00 | 4 838 393.00 | 506 108.00 | 5 344 501.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 470 989.00 | 1 467 468.00 | 3 522.00 | 1 470 989.00 |
