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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 | 28 729.00 | 24 921.00 | 3 808.00 | 28 729.00 |
AT Other tangible assets | 181 145.00 | 117 903.00 | 63 242.00 | 181 145.00 |
BH Other financial assets | 17 500.00 | | 17 500.00 | 17 500.00 |
BJ TOTAL (I) | 1 234 473.00 | 142 824.00 | 1 091 649.00 | 1 234 473.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 339 023.00 | | 339 023.00 | 339 023.00 |
BZ Other receivables | 14 824.00 | | 14 824.00 | 14 824.00 |
CD Marketable securities | 720 804.00 | | 720 804.00 | 720 804.00 |
CF Cash and cash equivalents | 302 727.00 | | 302 727.00 | 302 727.00 |
CH Prepaid expenses | 97.00 | | 97.00 | 97.00 |
CJ TOTAL (II) | 1 377 476.00 | | 1 377 476.00 | 1 377 476.00 |
CO Grand total (0 to V) | 2 611 949.00 | 142 824.00 | 2 469 125.00 | 2 611 949.00 |
CU Other investments | 1 007 100.00 | | 1 007 100.00 | 1 007 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 500.00 | 16 500.00 | | 16 500.00 |
DD Legal reserve (1) | 1 650.00 | 1 650.00 | | 1 650.00 |
DG Other reserves | 800 588.00 | 590 269.00 | | 800 588.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 266 297.00 | 210 319.00 | | 266 297.00 |
DK Regulated provisions | 20 472.00 | 10 975.00 | | 20 472.00 |
DL TOTAL (I) | 1 105 507.00 | 829 713.00 | | 1 105 507.00 |
DP Provisions for Risks | | 192 950.00 | | |
DR TOTAL (IV) | | 192 950.00 | | |
DU Loans and Debts from Credit Institutions (3) | 609 482.00 | 661 114.00 | | 609 482.00 |
DV Miscellaneous Loans and Financial Debts (4) | 545 260.00 | 296 296.00 | | 545 260.00 |
DX Trade payables and related accounts | 99 581.00 | 101 899.00 | | 99 581.00 |
DY Tax and social security liabilities | 88 110.00 | 160 748.00 | | 88 110.00 |
EA Other liabilities | 21 185.00 | 27 378.00 | | 21 185.00 |
EC TOTAL (IV) | 1 363 618.00 | 1 247 435.00 | | 1 363 618.00 |
EE Grand total (I to V) | 2 469 125.00 | 2 270 098.00 | | 2 469 125.00 |
EG Accrued income and payables due within one year | 876 837.00 | 1 247 435.00 | | 876 837.00 |
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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 | 982 010.00 | | 252 463.00 | 982 010.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 024 600.00 | |
I4 DECREASES Grand Total | | | 1 234 473.00 | |
IO DECREASES Total including other intangible assets | | | 28 729.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 181 145.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 729.00 | | | 28 729.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 178 682.00 | | 2 463.00 | 178 682.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 774 600.00 | | 250 000.00 | 774 600.00 |
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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 | 130 044.00 | 12 780.00 | | 130 044.00 |
PE DEPRECIATION Total including other intangible assets | 22 204.00 | 2 717.00 | | 22 204.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 107 840.00 | 10 063.00 | | 107 840.00 |
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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 | 10 975.00 | 9 497.00 | | 10 975.00 |
5Z Total provisions for risks and expenses | 192 950.00 | | 192 950.00 | 192 950.00 |
7C Grand total | 203 925.00 | 9 497.00 | 192 950.00 | 203 925.00 |
UJ - Exceptional | | 9 497.00 | 192 950.00 | |
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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 | 99 581.00 | 99 581.00 | | 99 581.00 |
8C Staff and Related Accounts | 2 016.00 | 2 016.00 | | 2 016.00 |
8D Social Security and Other Social Organizations | 2 761.00 | 2 761.00 | | 2 761.00 |
8E Income Taxes | 21 887.00 | 21 887.00 | | 21 887.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 185.00 | 21 185.00 | | 21 185.00 |
UT Other financial assets | 17 500.00 | | 17 500.00 | 17 500.00 |
UX Other trade receivables | 339 023.00 | 339 023.00 | | 339 023.00 |
UY Staff and related accounts | 795.00 | 795.00 | | 795.00 |
VB VAT | 13 469.00 | 13 469.00 | | 13 469.00 |
VG Loans with a maturity of up to one year at origin | 431.00 | 431.00 | | 431.00 |
VH Loans with a maturity of more than one year at origin | 609 051.00 | 122 270.00 | 486 781.00 | 609 051.00 |
VI Group and Associates | 545 260.00 | 545 260.00 | | 545 260.00 |
VJ Loans taken out during the year | 8 737.00 | | | 8 737.00 |
VK Loans repaid during the year | 60 332.00 | | | 60 332.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | | 257.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 561.00 | 561.00 | | 561.00 |
VS Prepaid expenses | 97.00 | 97.00 | | 97.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 371 445.00 | 353 945.00 | 17 500.00 | 371 445.00 |
VW VAT | 61 189.00 | 61 189.00 | | 61 189.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 363 618.00 | 876 837.00 | 486 781.00 | 1 363 618.00 |
