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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 | 10 391.00 | 10 391.00 | | 10 391.00 |
AT Other tangible assets | 190 963.00 | 88 449.00 | 102 514.00 | 190 963.00 |
BH Other financial assets | 3 002.00 | | 3 002.00 | 3 002.00 |
BJ TOTAL (I) | 204 356.00 | 98 840.00 | 105 516.00 | 204 356.00 |
BZ Other receivables | 123 221.00 | | 123 221.00 | 123 221.00 |
CF Cash and cash equivalents | 4 818 353.00 | | 4 818 353.00 | 4 818 353.00 |
CH Prepaid expenses | 2 243.00 | | 2 243.00 | 2 243.00 |
CJ TOTAL (II) | 4 943 817.00 | | 4 943 817.00 | 4 943 817.00 |
CO Grand total (0 to V) | 5 148 173.00 | 98 840.00 | 5 049 333.00 | 5 148 173.00 |
CR Shares due in more than one year | 82.00 | | | 82.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DH Retained earnings | 64 977.00 | 57 946.00 | | 64 977.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 374.00 | 7 030.00 | | -10 374.00 |
DL TOTAL (I) | 62 303.00 | 72 677.00 | | 62 303.00 |
DU Loans and Debts from Credit Institutions (3) | 32 875.00 | 6 169.00 | | 32 875.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 029.00 | 3 029.00 | | 7 029.00 |
DW Advances and down payments received on current orders | 11 685.00 | 18 778.00 | | 11 685.00 |
DX Trade payables and related accounts | 39 435.00 | 31 115.00 | | 39 435.00 |
DY Tax and social security liabilities | 188 761.00 | 171 276.00 | | 188 761.00 |
EA Other liabilities | 4 707 245.00 | 4 040 081.00 | | 4 707 245.00 |
EC TOTAL (IV) | 4 987 030.00 | 4 270 448.00 | | 4 987 030.00 |
EE Grand total (I to V) | 5 049 333.00 | 4 343 125.00 | | 5 049 333.00 |
EG Accrued income and payables due within one year | 4 950 349.00 | 4 251 670.00 | | 4 950 349.00 |
EI Including equity loans | 7 029.00 | | | 7 029.00 |
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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 | 148 281.00 | | 56 075.00 | 148 281.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 002.00 | |
I4 DECREASES Grand Total | | | 204 356.00 | |
IO DECREASES Total including other intangible assets | | | 10 391.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 190 963.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 391.00 | | | 10 391.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 134 888.00 | | 56 075.00 | 134 888.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 002.00 | | | 3 002.00 |
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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 | 77 642.00 | 21 198.00 | | 77 642.00 |
PE DEPRECIATION Total including other intangible assets | 10 391.00 | | | 10 391.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 251.00 | 21 198.00 | | 67 251.00 |
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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 | 39 435.00 | 39 435.00 | | 39 435.00 |
8C Staff and Related Accounts | 52 599.00 | 52 599.00 | | 52 599.00 |
8D Social Security and Other Social Organizations | 91 073.00 | 91 073.00 | | 91 073.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 707 245.00 | 4 707 245.00 | | 4 707 245.00 |
UT Other financial assets | 3 002.00 | | 3 002.00 | 3 002.00 |
VB VAT | 11 735.00 | 11 735.00 | | 11 735.00 |
VH Loans with a maturity of more than one year at origin | 32 875.00 | 7 878.00 | 24 996.00 | 32 875.00 |
VI Group and Associates | 7 029.00 | 7 029.00 | | 7 029.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 13 295.00 | | | 13 295.00 |
VM Income taxes | 3 571.00 | 3 571.00 | | 3 571.00 |
VP Miscellaneous | 889.00 | 889.00 | | 889.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 490.00 | 6 490.00 | | 6 490.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 107 026.00 | 107 026.00 | | 107 026.00 |
VS Prepaid expenses | 2 243.00 | 2 243.00 | | 2 243.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 128 466.00 | 125 464.00 | 3 002.00 | 128 466.00 |
VW VAT | 38 600.00 | 38 600.00 | | 38 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 975 345.00 | 4 950 349.00 | 24 996.00 | 4 975 345.00 |
