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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 40 909.00 | 40 909.00 | | 40 909.00 |
AF Concessions, Patents and Similar Rights | 15 300.00 | 14 367.00 | 933.00 | 15 300.00 |
AP Buildings | 79 685.00 | 28 684.00 | 51 001.00 | 79 685.00 |
AT Other tangible assets | 30 771.00 | 14 120.00 | 16 651.00 | 30 771.00 |
BH Other financial assets | 44 780.00 | | 44 780.00 | 44 780.00 |
BJ TOTAL (I) | 11 119 571.00 | 98 080.00 | 11 021 491.00 | 11 119 571.00 |
BV Advances and down payments on orders | 620.00 | | 620.00 | 620.00 |
BZ Other receivables | 4 025 612.00 | | 4 025 612.00 | 4 025 612.00 |
CD Marketable securities | 550 000.00 | | 550 000.00 | 550 000.00 |
CF Cash and cash equivalents | 221 025.00 | | 221 025.00 | 221 025.00 |
CH Prepaid expenses | 27 830.00 | | 27 830.00 | 27 830.00 |
CJ TOTAL (II) | 4 825 087.00 | | 4 825 087.00 | 4 825 087.00 |
CO Grand total (0 to V) | 15 944 658.00 | 98 080.00 | 15 846 578.00 | 15 944 658.00 |
CU Other investments | 10 908 125.00 | | 10 908 125.00 | 10 908 125.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 952 661.00 | | | 9 952 661.00 |
DD Legal reserve (1) | 36 139.00 | | | 36 139.00 |
DG Other reserves | 12 715.00 | | | 12 715.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 318 926.00 | | | 318 926.00 |
DL TOTAL (I) | 10 320 442.00 | | | 10 320 442.00 |
DU Loans and Debts from Credit Institutions (3) | 5 157 995.00 | | | 5 157 995.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 447.00 | | | 3 447.00 |
DX Trade payables and related accounts | 37 910.00 | | | 37 910.00 |
DY Tax and social security liabilities | 306 785.00 | | | 306 785.00 |
EA Other liabilities | 20 000.00 | | | 20 000.00 |
EC TOTAL (IV) | 5 526 136.00 | | | 5 526 136.00 |
EE Grand total (I to V) | 15 846 578.00 | | | 15 846 578.00 |
EG Accrued income and payables due within one year | 3 786 060.00 | | | 3 786 060.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 671.00 | | | 11 671.00 |
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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 | 11 110 773.00 | | 8 798.00 | 11 110 773.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 40 909.00 | | | 40 909.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 952 905.00 | |
I4 DECREASES Grand Total | | | 11 119 571.00 | |
IN DECREASES Start-up, development, or research expenses | | | 40 909.00 | |
IO DECREASES Total including other intangible assets | | | 15 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 110 456.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 500.00 | | 2 800.00 | 12 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 104 489.00 | | 5 968.00 | 104 489.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 952 875.00 | | 30.00 | 10 952 875.00 |
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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 | 82 950.00 | 15 130.00 | | 82 950.00 |
CY DEPRECIATION Start-up, development, or research expenses | 40 909.00 | | | 40 909.00 |
PE DEPRECIATION Total including other intangible assets | 12 500.00 | 1 867.00 | | 12 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 541.00 | 13 263.00 | | 29 541.00 |
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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 | 37 910.00 | 37 910.00 | | 37 910.00 |
8C Staff and Related Accounts | 75 440.00 | 75 440.00 | | 75 440.00 |
8D Social Security and Other Social Organizations | 80 467.00 | 80 467.00 | | 80 467.00 |
8E Income Taxes | 56 918.00 | 56 918.00 | | 56 918.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 000.00 | 20 000.00 | | 20 000.00 |
UT Other financial assets | 44 780.00 | | 44 780.00 | 44 780.00 |
UY Staff and related accounts | 20 000.00 | 20 000.00 | | 20 000.00 |
VB VAT | 5 002.00 | 5 002.00 | | 5 002.00 |
VC Group and associates | 3 999 221.00 | 3 999 221.00 | | 3 999 221.00 |
VH Loans with a maturity of more than one year at origin | 5 157 995.00 | 3 417 919.00 | 1 395 215.00 | 5 157 995.00 |
VI Group and Associates | 3 447.00 | 3 447.00 | | 3 447.00 |
VJ Loans taken out during the year | 3 500 000.00 | | | 3 500 000.00 |
VK Loans repaid during the year | 201 607.00 | | | 201 607.00 |
VQ Other Taxes, Duties, and Similar Debts | 70 540.00 | 70 540.00 | | 70 540.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 388.00 | 1 388.00 | | 1 388.00 |
VS Prepaid expenses | 27 830.00 | 27 830.00 | | 27 830.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 098 222.00 | 4 053 442.00 | 44 780.00 | 4 098 222.00 |
VW VAT | 23 420.00 | 23 420.00 | | 23 420.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 526 136.00 | 3 786 060.00 | 1 395 215.00 | 5 526 136.00 |
