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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 | 12 840.00 | 12 840.00 | | 12 840.00 |
AR Technical installations, industrial equipment and tools | 12 600.00 | 6 119.00 | 6 481.00 | 12 600.00 |
AT Other tangible assets | 4 596.00 | 3 081.00 | 1 515.00 | 4 596.00 |
BB Receivables related to investments | 109 433.00 | | 109 433.00 | 109 433.00 |
BJ TOTAL (I) | 226 969.00 | 22 040.00 | 204 929.00 | 226 969.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 103 501.00 | | 103 501.00 | 103 501.00 |
BZ Other receivables | 34 757.00 | | 34 757.00 | 34 757.00 |
CF Cash and cash equivalents | 120 730.00 | | 120 730.00 | 120 730.00 |
CH Prepaid expenses | 1 790.00 | | 1 790.00 | 1 790.00 |
CJ TOTAL (II) | 260 778.00 | | 260 778.00 | 260 778.00 |
CO Grand total (0 to V) | 487 747.00 | 22 040.00 | 465 707.00 | 487 747.00 |
CP Shares due in less than one year | 21 600.00 | | | 21 600.00 |
CU Other investments | 87 500.00 | | 87 500.00 | 87 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 52 500.00 | 52 500.00 | | 52 500.00 |
DB Share, merger, contribution premiums, etc. | 4 936.00 | 4 936.00 | | 4 936.00 |
DD Legal reserve (1) | 3 946.00 | 3 360.00 | | 3 946.00 |
DG Other reserves | 40 000.00 | | | 40 000.00 |
DH Retained earnings | 34 966.00 | 63 830.00 | | 34 966.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 933.00 | 11 722.00 | | 3 933.00 |
DL TOTAL (I) | 140 281.00 | 136 348.00 | | 140 281.00 |
DU Loans and Debts from Credit Institutions (3) | 126 093.00 | 154 175.00 | | 126 093.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 000.00 | 10 000.00 | | 10 000.00 |
DX Trade payables and related accounts | 94 925.00 | 120 444.00 | | 94 925.00 |
DY Tax and social security liabilities | 36 636.00 | 49 609.00 | | 36 636.00 |
EA Other liabilities | 57 772.00 | 69 551.00 | | 57 772.00 |
EC TOTAL (IV) | 325 426.00 | 403 779.00 | | 325 426.00 |
EE Grand total (I to V) | 465 707.00 | 540 127.00 | | 465 707.00 |
EG Accrued income and payables due within one year | 277 784.00 | 277 784.00 | | 277 784.00 |
EI Including equity loans | 10 000.00 | | | 10 000.00 |
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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 | 248 485.00 | | | 248 485.00 |
I3 DECREASES Total Financial Fixed Assets | | 21 516.00 | 196 933.00 | |
I4 DECREASES Grand Total | | 21 516.00 | 226 969.00 | |
IO DECREASES Total including other intangible assets | | | 12 840.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 196.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 840.00 | | | 12 840.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 196.00 | | | 17 196.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 218 449.00 | | | 218 449.00 |
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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 | 18 388.00 | 3 652.00 | | 18 388.00 |
PE DEPRECIATION Total including other intangible assets | 12 840.00 | | | 12 840.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 548.00 | 3 652.00 | | 5 548.00 |
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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 | 94 925.00 | 94 925.00 | | 94 925.00 |
8C Staff and Related Accounts | 5 120.00 | 5 120.00 | | 5 120.00 |
8D Social Security and Other Social Organizations | 11 585.00 | 11 585.00 | | 11 585.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57 772.00 | 57 772.00 | | 57 772.00 |
UL Receivables related to investments | 109 433.00 | 21 600.00 | 87 833.00 | 109 433.00 |
UX Other trade receivables | 103 501.00 | 103 501.00 | | 103 501.00 |
VB VAT | 24 352.00 | 24 352.00 | | 24 352.00 |
VG Loans with a maturity of up to one year at origin | 98.00 | 98.00 | | 98.00 |
VH Loans with a maturity of more than one year at origin | 125 996.00 | 28 435.00 | 97 561.00 | 125 996.00 |
VI Group and Associates | 10 000.00 | 10 000.00 | | 10 000.00 |
VK Loans repaid during the year | 28 060.00 | | | 28 060.00 |
VM Income taxes | 3 300.00 | 3 300.00 | | 3 300.00 |
VP Miscellaneous | 4 849.00 | 4 849.00 | | 4 849.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 862.00 | 1 862.00 | | 1 862.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 256.00 | 2 256.00 | | 2 256.00 |
VS Prepaid expenses | 1 790.00 | 1 790.00 | | 1 790.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 249 481.00 | 161 648.00 | 87 833.00 | 249 481.00 |
VW VAT | 18 069.00 | 18 069.00 | | 18 069.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 325 426.00 | 227 865.00 | 97 561.00 | 325 426.00 |
