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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 40 909.00 | 40 909.00 | | 40 909.00 |
AF Concessions, Patents and Similar Rights | 12 500.00 | 12 500.00 | | 12 500.00 |
AP Buildings | 79 685.00 | 20 716.00 | 58 970.00 | 79 685.00 |
AT Other tangible assets | 24 803.00 | 8 825.00 | 15 978.00 | 24 803.00 |
BH Other financial assets | 44 750.00 | | 44 750.00 | 44 750.00 |
BJ TOTAL (I) | 11 110 773.00 | 82 950.00 | 11 027 823.00 | 11 110 773.00 |
BV Advances and down payments on orders | 46 463.00 | | 46 463.00 | 46 463.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 481 144.00 | | 1 481 144.00 | 1 481 144.00 |
CD Marketable securities | 550 000.00 | | 550 000.00 | 550 000.00 |
CF Cash and cash equivalents | 83 197.00 | | 83 197.00 | 83 197.00 |
CH Prepaid expenses | 42 949.00 | | 42 949.00 | 42 949.00 |
CJ TOTAL (II) | 2 203 754.00 | | 2 203 754.00 | 2 203 754.00 |
CO Grand total (0 to V) | 13 314 527.00 | 82 950.00 | 13 231 577.00 | 13 314 527.00 |
CU Other investments | 10 908 125.00 | | 10 908 125.00 | 10 908 125.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 952 661.00 | 9 952 661.00 | | 9 952 661.00 |
DD Legal reserve (1) | 21 264.00 | 5 996.00 | | 21 264.00 |
DG Other reserves | 96.00 | | | 96.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 297 494.00 | 305 364.00 | | 297 494.00 |
DL TOTAL (I) | 10 271 515.00 | 10 264 021.00 | | 10 271 515.00 |
DU Loans and Debts from Credit Institutions (3) | 1 848 157.00 | 2 253 949.00 | | 1 848 157.00 |
DV Miscellaneous Loans and Financial Debts (4) | 529 312.00 | 348 124.00 | | 529 312.00 |
DX Trade payables and related accounts | 45 351.00 | 23 598.00 | | 45 351.00 |
DY Tax and social security liabilities | 537 241.00 | 620 698.00 | | 537 241.00 |
EA Other liabilities | | 700 437.00 | | |
EC TOTAL (IV) | 2 960 061.00 | 3 946 807.00 | | 2 960 061.00 |
EE Grand total (I to V) | 13 231 577.00 | 14 210 828.00 | | 13 231 577.00 |
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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 | 11 082 853.00 | | 27 920.00 | 11 082 853.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 40 909.00 | | | 40 909.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 952 875.00 | |
I4 DECREASES Grand Total | | | 11 110 773.00 | |
IN DECREASES Start-up, development, or research expenses | | | 40 909.00 | |
IO DECREASES Total including other intangible assets | | | 12 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 104 489.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 500.00 | | | 12 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 569.00 | | 27 920.00 | 76 569.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 952 875.00 | | | 10 952 875.00 |
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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 | 72 742.00 | 10 208.00 | | 72 742.00 |
CY DEPRECIATION Start-up, development, or research expenses | 40 909.00 | | | 40 909.00 |
PE DEPRECIATION Total including other intangible assets | 12 500.00 | | | 12 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 333.00 | 10 208.00 | | 19 333.00 |
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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 | 45 351.00 | 45 351.00 | | 45 351.00 |
8C Staff and Related Accounts | 152 802.00 | 152 802.00 | | 152 802.00 |
8D Social Security and Other Social Organizations | 182 362.00 | 182 362.00 | | 182 362.00 |
8E Income Taxes | 22 071.00 | 22 071.00 | | 22 071.00 |
UT Other financial assets | 44 750.00 | | 44 750.00 | 44 750.00 |
UY Staff and related accounts | 112 500.00 | 112 500.00 | | 112 500.00 |
VB VAT | 6 245.00 | 6 245.00 | | 6 245.00 |
VC Group and associates | 1 361 013.00 | 1 361 013.00 | | 1 361 013.00 |
VH Loans with a maturity of more than one year at origin | 1 848 157.00 | 439 740.00 | 1 100 352.00 | 1 848 157.00 |
VI Group and Associates | 529 312.00 | 529 312.00 | | 529 312.00 |
VQ Other Taxes, Duties, and Similar Debts | 107 974.00 | 107 974.00 | | 107 974.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 386.00 | 1 386.00 | | 1 386.00 |
VS Prepaid expenses | 42 949.00 | 42 949.00 | | 42 949.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 568 844.00 | 1 524 094.00 | 44 750.00 | 1 568 844.00 |
VW VAT | 72 032.00 | 72 032.00 | | 72 032.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 960 061.00 | 1 551 644.00 | 1 100 352.00 | 2 960 061.00 |
