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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 | 46 776.00 | 17 335.00 | 29 442.00 | 46 776.00 |
AF Concessions, Patents and Similar Rights | 8 788.00 | 2 934.00 | 5 854.00 | 8 788.00 |
AR Technical installations, industrial equipment and tools | 9 741.00 | 1 147.00 | 8 594.00 | 9 741.00 |
AT Other tangible assets | 74 589.00 | 28 799.00 | 45 790.00 | 74 589.00 |
BJ TOTAL (I) | 2 814 137.00 | 50 215.00 | 2 763 922.00 | 2 814 137.00 |
BT Goods | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 424 276.00 | | 424 276.00 | 424 276.00 |
BZ Other receivables | 4 493 310.00 | | 4 493 310.00 | 4 493 310.00 |
CD Marketable securities | 502 466.00 | 167 476.00 | 334 990.00 | 502 466.00 |
CF Cash and cash equivalents | 7 281.00 | | 7 281.00 | 7 281.00 |
CH Prepaid expenses | 990.00 | | 990.00 | 990.00 |
CJ TOTAL (II) | 5 428 323.00 | 167 476.00 | 5 260 847.00 | 5 428 323.00 |
CO Grand total (0 to V) | 8 283 025.00 | 217 691.00 | 8 065 334.00 | 8 283 025.00 |
CR Shares due in more than one year | 4 470 277.00 | | | 4 470 277.00 |
CU Other investments | 2 674 243.00 | | 2 674 243.00 | 2 674 243.00 |
CW Deferred expenses or loan issuance costs | 40 565.00 | | 40 565.00 | 40 565.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 54 000.00 | 54 000.00 | | 54 000.00 |
DC Revaluation differences | 2 000 000.00 | | | 2 000 000.00 |
DD Legal reserve (1) | 435.00 | | | 435.00 |
DG Other reserves | 8 274.00 | | | 8 274.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 509.00 | 8 710.00 | | -31 509.00 |
DK Regulated provisions | 8 399.00 | 3 230.00 | | 8 399.00 |
DL TOTAL (I) | 2 039 600.00 | 65 940.00 | | 2 039 600.00 |
DU Loans and Debts from Credit Institutions (3) | 5 393 169.00 | 5 262 118.00 | | 5 393 169.00 |
DV Miscellaneous Loans and Financial Debts (4) | 422 161.00 | 299 924.00 | | 422 161.00 |
DX Trade payables and related accounts | 180 649.00 | 111 088.00 | | 180 649.00 |
DY Tax and social security liabilities | 29 710.00 | 12 776.00 | | 29 710.00 |
EA Other liabilities | 45.00 | | | 45.00 |
EC TOTAL (IV) | 6 025 734.00 | 5 685 906.00 | | 6 025 734.00 |
EE Grand total (I to V) | 8 065 334.00 | 5 751 846.00 | | 8 065 334.00 |
EG Accrued income and payables due within one year | 1 396 608.00 | | | 1 396 608.00 |
EI Including equity loans | 422 161.00 | | | 422 161.00 |
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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 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 46 776.00 | | | 46 776.00 |
IY DECREASES Total Tangible Fixed Assets | | 7 400.00 | 84 330.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 788.00 | | | 8 788.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 889.00 | | 16 841.00 | 74 889.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 674 243.00 | | | 674 243.00 |
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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 | 20 608.00 | 30 733.00 | 1 125.00 | 20 608.00 |
CY DEPRECIATION Start-up, development, or research expenses | 7 979.00 | 9 355.00 | | 7 979.00 |
PE DEPRECIATION Total including other intangible assets | 1 177.00 | 1 758.00 | | 1 177.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 452.00 | 19 620.00 | 1 125.00 | 11 452.00 |
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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 | 180 649.00 | 180 649.00 | | 180 649.00 |
8D Social Security and Other Social Organizations | 29 710.00 | 29 710.00 | | 29 710.00 |
8K Other liabilities (including liabilities related to repo transactions) | 422 206.00 | 422 206.00 | | 422 206.00 |
UY Staff and related accounts | 424 276.00 | 424 276.00 | | 424 276.00 |
VH Loans with a maturity of more than one year at origin | 5 393 169.00 | 764 043.00 | 2 505 998.00 | 5 393 169.00 |
VJ Loans taken out during the year | 163 600.00 | | | 163 600.00 |
VN Other taxes, similar payments | 4 493 310.00 | 23 039.00 | 4 470 271.00 | 4 493 310.00 |
VS Prepaid expenses | 990.00 | 990.00 | | 990.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 918 576.00 | 448 305.00 | 4 470 271.00 | 4 918 576.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 025 734.00 | 1 396 608.00 | 2 505 998.00 | 6 025 734.00 |
