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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 | 1 228.00 | 1 228.00 | | 1 228.00 |
AP Buildings | 2 156.00 | 2 156.00 | | 2 156.00 |
AR Technical installations, industrial equipment and tools | 837.00 | 837.00 | | 837.00 |
AT Other tangible assets | 14 243.00 | 14 243.00 | | 14 243.00 |
AX Advances and down payments | | | 5.00 | |
BB Receivables related to investments | 358 864.00 | | 358 864.00 | 358 864.00 |
BD Other fixed assets | 10 528.00 | | 10 528.00 | 10 528.00 |
BH Other financial assets | 2 137.00 | | 2 137.00 | 2 137.00 |
BJ TOTAL (I) | 389 996.00 | 18 465.00 | 371 530.00 | 389 996.00 |
BV Advances and down payments on orders | 222.00 | | 222.00 | 222.00 |
BX Customers and related accounts | 228 587.00 | 5 700.00 | 222 887.00 | 228 587.00 |
BZ Other receivables | 146 820.00 | | 146 820.00 | 146 820.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 716 803.00 | | 716 803.00 | 716 803.00 |
CH Prepaid expenses | 2 139.00 | | 2 139.00 | 2 139.00 |
CJ TOTAL (II) | 1 094 572.00 | 5 700.00 | 1 088 872.00 | 1 094 572.00 |
CO Grand total (0 to V) | 1 484 568.00 | 24 165.00 | 1 460 402.00 | 1 484 568.00 |
CS Evaluated investments - equity method | 358 864.00 | | 358 864.00 | 358 864.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 406 070.00 | 406 070.00 | | 406 070.00 |
DH Retained earnings | 127 722.00 | 104 594.00 | | 127 722.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 794.00 | 23 128.00 | | 33 794.00 |
DL TOTAL (I) | 576 387.00 | 542 593.00 | | 576 387.00 |
DU Loans and Debts from Credit Institutions (3) | | 42 408.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 177 024.00 | 212 862.00 | | 177 024.00 |
DX Trade payables and related accounts | 79 993.00 | 51 247.00 | | 79 993.00 |
DY Tax and social security liabilities | 918.00 | 904.00 | | 918.00 |
DZ Fixed asset liabilities and related accounts | 113 958.00 | 163 797.00 | | 113 958.00 |
EA Other liabilities | 483 951.00 | 358 735.00 | | 483 951.00 |
EB Prepaid income (2) | 28 170.00 | 28 752.00 | | 28 170.00 |
EC TOTAL (IV) | 884 015.00 | 858 709.00 | | 884 015.00 |
EE Grand total (I to V) | 1 460 402.00 | 1 401 302.00 | | 1 460 402.00 |
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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 | 389 968.00 | | 28.00 | 389 968.00 |
I3 DECREASES Total Financial Fixed Assets | | | 371 530.00 | |
I4 DECREASES Grand Total | | | 389 996.00 | |
IO DECREASES Total including other intangible assets | | | 1 229.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 237.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 229.00 | | | 1 229.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 237.00 | | | 17 237.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 371 502.00 | | 28.00 | 371 502.00 |
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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 | 18 466.00 | | | 18 466.00 |
PE DEPRECIATION Total including other intangible assets | 1 229.00 | | | 1 229.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 237.00 | | | 17 237.00 |
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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 | 79 993.00 | 79 993.00 | | 79 993.00 |
8D Social Security and Other Social Organizations | 114 876.00 | 114 876.00 | | 114 876.00 |
8K Other liabilities (including liabilities related to repo transactions) | 483 952.00 | 483 952.00 | | 483 952.00 |
8L Deferred income | 28 170.00 | 28 170.00 | | 28 170.00 |
UT Other financial assets | 2 137.00 | | 2 137.00 | 2 137.00 |
UX Other trade receivables | 228 587.00 | 228 587.00 | | 228 587.00 |
VI Group and Associates | 177 024.00 | 177 024.00 | | 177 024.00 |
VQ Other Taxes, Duties, and Similar Debts | 51 676.00 | 51 676.00 | | 51 676.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 146 821.00 | 146 821.00 | | 146 821.00 |
VS Prepaid expenses | 2 139.00 | 2 139.00 | | 2 139.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 379 684.00 | 377 547.00 | 2 137.00 | 379 684.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 884 015.00 | 884 015.00 | | 884 015.00 |
