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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 | 281.00 | 281.00 | | 281.00 |
AT Other tangible assets | 36 034.00 | 30 090.00 | 5 944.00 | 36 034.00 |
BJ TOTAL (I) | 60 024.00 | 46 370.00 | 13 654.00 | 60 024.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 7 067 519.00 | 1 285 000.00 | 5 782 519.00 | 7 067 519.00 |
CD Marketable securities | 4 918 271.00 | | 4 918 271.00 | 4 918 271.00 |
CF Cash and cash equivalents | 40 920.00 | | 40 920.00 | 40 920.00 |
CH Prepaid expenses | 781.00 | | 781.00 | 781.00 |
CJ TOTAL (II) | 12 027 491.00 | 1 285 000.00 | 10 742 491.00 | 12 027 491.00 |
CO Grand total (0 to V) | 12 087 515.00 | 1 331 370.00 | 10 756 145.00 | 12 087 515.00 |
CU Other investments | 23 710.00 | 16 000.00 | 7 710.00 | 23 710.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 219 694.00 | 3 390 000.00 | | 219 694.00 |
DH Retained earnings | 9 305 101.00 | 9 358 026.00 | | 9 305 101.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 949.00 | -52 925.00 | | 99 949.00 |
DL TOTAL (I) | 9 641 513.00 | 12 711 870.00 | | 9 641 513.00 |
DU Loans and Debts from Credit Institutions (3) | 904 994.00 | 793 241.00 | | 904 994.00 |
DV Miscellaneous Loans and Financial Debts (4) | 187 900.00 | 218 816.00 | | 187 900.00 |
DX Trade payables and related accounts | 16 777.00 | 22 108.00 | | 16 777.00 |
DY Tax and social security liabilities | 4 961.00 | 90.00 | | 4 961.00 |
EA Other liabilities | | 101.00 | | |
EC TOTAL (IV) | 1 114 632.00 | 1 034 355.00 | | 1 114 632.00 |
EE Grand total (I to V) | 10 756 145.00 | 13 746 226.00 | | 10 756 145.00 |
EG Accrued income and payables due within one year | 1 114 632.00 | 1 034 355.00 | | 1 114 632.00 |
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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 | 60 024.00 | | 3 170 306.00 | 60 024.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 170 306.00 | 23 710.00 | |
I4 DECREASES Grand Total | | 3 170 306.00 | 60 024.00 | |
IO DECREASES Total including other intangible assets | | | 281.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 034.00 | |
KD ACQUISITIONS Total including other intangible assets | 281.00 | | | 281.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 034.00 | | | 36 034.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 710.00 | | 3 170 306.00 | 23 710.00 |
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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 | 25 073.00 | 5 297.00 | | 25 073.00 |
PE DEPRECIATION Total including other intangible assets | 281.00 | | | 281.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 793.00 | 5 297.00 | | 24 793.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 1 285 000.00 | | | 1 285 000.00 |
7B Total provisions for depreciation | 1 301 000.00 | | | 1 301 000.00 |
7C Grand total | 1 301 000.00 | | | 1 301 000.00 |
9U on fixed assets – equity investments | | | | |
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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 | 16 777.00 | 16 777.00 | | 16 777.00 |
8D Social Security and Other Social Organizations | 3 587.00 | 3 587.00 | | 3 587.00 |
VC Group and associates | 7 036 275.00 | 7 036 275.00 | | 7 036 275.00 |
VG Loans with a maturity of up to one year at origin | 904 994.00 | 904 994.00 | | 904 994.00 |
VI Group and Associates | 187 900.00 | 187 900.00 | | 187 900.00 |
VK Loans repaid during the year | 107 143.00 | | | 107 143.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 374.00 | 1 374.00 | | 1 374.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 244.00 | 31 244.00 | | 31 244.00 |
VS Prepaid expenses | 781.00 | 781.00 | | 781.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 068 300.00 | 7 068 300.00 | | 7 068 300.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 114 632.00 | 1 114 632.00 | | 1 114 632.00 |
