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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 | 80 241.00 | 41 272.00 | 38 969.00 | 80 241.00 |
AT Other tangible assets | 4 722.00 | 747.00 | 3 975.00 | 4 722.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 3 967 444.00 | 64 010.00 | 3 903 435.00 | 3 967 444.00 |
BX Customers and related accounts | 376 596.00 | | 376 596.00 | 376 596.00 |
BZ Other receivables | 498 771.00 | 260 000.00 | 238 771.00 | 498 771.00 |
CF Cash and cash equivalents | 5 749.00 | | 5 749.00 | 5 749.00 |
CH Prepaid expenses | 5 020.00 | | 5 020.00 | 5 020.00 |
CJ TOTAL (II) | 886 135.00 | 260 000.00 | 626 135.00 | 886 135.00 |
CO Grand total (0 to V) | 4 853 579.00 | 324 010.00 | 4 529 570.00 | 4 853 579.00 |
CU Other investments | 3 880 482.00 | 21 991.00 | 3 858 491.00 | 3 880 482.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DD Legal reserve (1) | 32 656.00 | 22 695.00 | | 32 656.00 |
DG Other reserves | 62 060.00 | 12 811.00 | | 62 060.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 705.00 | 199 209.00 | | 104 705.00 |
DK Regulated provisions | 3 094.00 | 2 222.00 | | 3 094.00 |
DL TOTAL (I) | 2 202 515.00 | 2 236 937.00 | | 2 202 515.00 |
DU Loans and Debts from Credit Institutions (3) | 779 683.00 | 681 157.00 | | 779 683.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 200.00 | | | 3 200.00 |
DW Advances and down payments received on current orders | 1 386 358.00 | 1 154 999.00 | | 1 386 358.00 |
DX Trade payables and related accounts | 34 199.00 | 30 586.00 | | 34 199.00 |
DY Tax and social security liabilities | 99 615.00 | 60 461.00 | | 99 615.00 |
EA Other liabilities | 24 000.00 | 53 285.00 | | 24 000.00 |
EC TOTAL (IV) | 2 327 055.00 | 1 980 488.00 | | 2 327 055.00 |
EE Grand total (I to V) | 4 529 570.00 | 4 217 425.00 | | 4 529 570.00 |
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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 | 3 437 311.00 | | 541 717.00 | 3 437 311.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 882 482.00 | |
I4 DECREASES Grand Total | | 11 584.00 | 3 967 444.00 | |
IO DECREASES Total including other intangible assets | | | 80 241.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 584.00 | 4 722.00 | |
KD ACQUISITIONS Total including other intangible assets | 80 241.00 | | | 80 241.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 722.00 | | 11 584.00 | 4 722.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 352 349.00 | | 530 133.00 | 3 352 349.00 |
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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 | 25 367.00 | 16 668.00 | 16.00 | 25 367.00 |
PE DEPRECIATION Total including other intangible assets | 25 223.00 | 16 049.00 | | 25 223.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 144.00 | 619.00 | 16.00 | 144.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 2 222.00 | 873.00 | | 2 222.00 |
7C Grand total | 2 222.00 | 873.00 | | 2 222.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 200.00 | 3 200.00 | | 3 200.00 |
8B Suppliers and Related Accounts | 34 199.00 | 34 199.00 | | 34 199.00 |
8D Social Security and Other Social Organizations | 99 615.00 | 99 615.00 | | 99 615.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 410 358.00 | 1 410 358.00 | | 1 410 358.00 |
UT Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
UX Other trade receivables | 376 596.00 | 376 596.00 | | 376 596.00 |
VG Loans with a maturity of up to one year at origin | 136.00 | 136.00 | | 136.00 |
VH Loans with a maturity of more than one year at origin | 779 547.00 | 205 514.00 | 526 249.00 | 779 547.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 201 322.00 | | | 201 322.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 498 770.00 | 498 770.00 | | 498 770.00 |
VS Prepaid expenses | 5 020.00 | 5 020.00 | | 5 020.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 882 387.00 | 880 387.00 | 2 000.00 | 882 387.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 327 055.00 | 1 753 022.00 | 526 249.00 | 2 327 055.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
