| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 239.00 | 239.00 | | 239.00 |
AT Other tangible assets | 61 314.00 | 42 210.00 | 19 104.00 | 61 314.00 |
BB Receivables related to investments | 49 902.00 | | 49 902.00 | 49 902.00 |
BH Other financial assets | 2 544.00 | | 2 544.00 | 2 544.00 |
BJ TOTAL (I) | 616 593.00 | 49 449.00 | 567 143.00 | 616 593.00 |
BV Advances and down payments on orders | 9 677.00 | | 9 677.00 | 9 677.00 |
BX Customers and related accounts | 190 320.00 | | 190 320.00 | 190 320.00 |
BZ Other receivables | 556 576.00 | 272 165.00 | 284 411.00 | 556 576.00 |
CF Cash and cash equivalents | 214 295.00 | | 214 295.00 | 214 295.00 |
CH Prepaid expenses | 1 574.00 | | 1 574.00 | 1 574.00 |
CJ TOTAL (II) | 972 445.00 | 272 165.00 | 700 280.00 | 972 445.00 |
CO Grand total (0 to V) | 1 589 038.00 | 321 614.00 | 1 267 424.00 | 1 589 038.00 |
CU Other investments | 502 593.00 | 7 000.00 | 495 593.00 | 502 593.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DD Legal reserve (1) | 3 787.00 | | | 3 787.00 |
DE Statutory or contractual reserves | 12 256.00 | | | 12 256.00 |
DG Other reserves | 128 751.00 | | | 128 751.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 859.00 | | | 19 859.00 |
DL TOTAL (I) | 664 653.00 | | | 664 653.00 |
DU Loans and Debts from Credit Institutions (3) | 87 329.00 | | | 87 329.00 |
DV Miscellaneous Loans and Financial Debts (4) | 372 397.00 | | | 372 397.00 |
DX Trade payables and related accounts | 18 265.00 | | | 18 265.00 |
DY Tax and social security liabilities | 120 149.00 | | | 120 149.00 |
EA Other liabilities | 689.00 | | | 689.00 |
EB Prepaid income (2) | 3 939.00 | | | 3 939.00 |
EC TOTAL (IV) | 602 770.00 | | | 602 770.00 |
EE Grand total (I to V) | 1 267 424.00 | | | 1 267 424.00 |
EG Accrued income and payables due within one year | 264 196.00 | | | 264 196.00 |
| |
| 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 | 597 833.00 | | 18 760.00 | 597 833.00 |
I3 DECREASES Total Financial Fixed Assets | | | 555 040.00 | |
I4 DECREASES Grand Total | | | 616 593.00 | |
IO DECREASES Total including other intangible assets | | | 239.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 61 314.00 | |
KD ACQUISITIONS Total including other intangible assets | 239.00 | | | 239.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 878.00 | | 5 436.00 | 55 878.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 541 716.00 | | 13 324.00 | 541 716.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 33 599.00 | 8 850.00 | | 33 599.00 |
PE DEPRECIATION Total including other intangible assets | 239.00 | | | 239.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 360.00 | 8 850.00 | | 33 360.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 450.00 | 450.00 | | 450.00 |
8B Suppliers and Related Accounts | 18 265.00 | 18 265.00 | | 18 265.00 |
8D Social Security and Other Social Organizations | 120 149.00 | 120 149.00 | | 120 149.00 |
8K Other liabilities (including liabilities related to repo transactions) | 690.00 | -288 789.00 | -82 468.00 | 690.00 |
8L Deferred income | 3 940.00 | 3 940.00 | | 3 940.00 |
UL Receivables related to investments | 49 902.00 | | 49 902.00 | 49 902.00 |
UT Other financial assets | 2 545.00 | | 2 545.00 | 2 545.00 |
UX Other trade receivables | 190 321.00 | 190 321.00 | | 190 321.00 |
VH Loans with a maturity of more than one year at origin | 87 329.00 | 38 235.00 | 49 094.00 | 87 329.00 |
VI Group and Associates | 371 947.00 | 371 947.00 | 371 947.00 | 371 947.00 |
VK Loans repaid during the year | 17 113.00 | | | 17 113.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 556 577.00 | 556 577.00 | | 556 577.00 |
VS Prepaid expenses | 1 574.00 | 1 574.00 | | 1 574.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 800 919.00 | 748 472.00 | 52 447.00 | 800 919.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 602 771.00 | 264 197.00 | 338 573.00 | 602 771.00 |
