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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 | 4 805.00 | 4 805.00 | | 4 805.00 |
AT Other tangible assets | 82 060.00 | 73 396.00 | 8 664.00 | 82 060.00 |
BB Receivables related to investments | 491 446.00 | | 491 446.00 | 491 446.00 |
BH Other financial assets | 14 101.00 | | 14 101.00 | 14 101.00 |
BJ TOTAL (I) | 601 167.00 | 78 201.00 | 522 965.00 | 601 167.00 |
BN Goods in progress | 8 235.00 | | 8 235.00 | 8 235.00 |
BR Intermediate and finished products | 165 841.00 | | 165 841.00 | 165 841.00 |
BX Customers and related accounts | 208 720.00 | | 208 720.00 | 208 720.00 |
BZ Other receivables | 218 882.00 | | 218 882.00 | 218 882.00 |
CF Cash and cash equivalents | 3 048 755.00 | | 3 048 755.00 | 3 048 755.00 |
CH Prepaid expenses | 12 000.00 | | 12 000.00 | 12 000.00 |
CJ TOTAL (II) | 3 662 433.00 | | 3 662 433.00 | 3 662 433.00 |
CO Grand total (0 to V) | 4 263 600.00 | 78 201.00 | 4 185 398.00 | 4 263 600.00 |
CU Other investments | 8 754.00 | | 8 754.00 | 8 754.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | -1 580 027.00 | 190 141.00 | | -1 580 027.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 006 154.00 | -1 770 167.00 | | 2 006 154.00 |
DL TOTAL (I) | 466 827.00 | -1 539 327.00 | | 466 827.00 |
DP Provisions for Risks | 475 000.00 | | | 475 000.00 |
DR TOTAL (IV) | 475 000.00 | | | 475 000.00 |
DT Other Bond Issues | 150 000.00 | 300 000.00 | | 150 000.00 |
DU Loans and Debts from Credit Institutions (3) | 3 377.00 | 3 614.00 | | 3 377.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 822 735.00 | 863 371.00 | | 1 822 735.00 |
DX Trade payables and related accounts | 437 856.00 | 420 929.00 | | 437 856.00 |
DY Tax and social security liabilities | 473 240.00 | 117 001.00 | | 473 240.00 |
EA Other liabilities | 356 363.00 | 950 542.00 | | 356 363.00 |
EC TOTAL (IV) | 3 243 571.00 | 2 655 457.00 | | 3 243 571.00 |
EE Grand total (I to V) | 4 185 398.00 | 1 116 130.00 | | 4 185 398.00 |
EI Including equity loans | 1 822 735.00 | | | 1 822 735.00 |
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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 | 401 158.00 | | 212 734.00 | 401 158.00 |
I3 DECREASES Total Financial Fixed Assets | | 12 727.00 | 514 301.00 | |
I4 DECREASES Grand Total | | 12 727.00 | 601 167.00 | |
IO DECREASES Total including other intangible assets | | | 4 805.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 82 060.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 805.00 | | | 4 805.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 82 060.00 | | | 82 060.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 314 293.00 | | 212 734.00 | 314 293.00 |
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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 | 72 111.00 | 6 091.00 | | 72 111.00 |
PE DEPRECIATION Total including other intangible assets | 4 805.00 | | | 4 805.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 306.00 | 6 091.00 | | 67 306.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 475 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 150 000.00 | 150 000.00 | | 150 000.00 |
8A Miscellaneous Loans and Financial Debts | 1 590 749.00 | 595 654.00 | 995 094.00 | 1 590 749.00 |
8B Suppliers and Related Accounts | 437 856.00 | 437 856.00 | | 437 856.00 |
8K Other liabilities (including liabilities related to repo transactions) | 356 363.00 | 356 363.00 | | 356 363.00 |
UL Receivables related to investments | 491 446.00 | | 491 446.00 | 491 446.00 |
UT Other financial assets | 14 101.00 | | 14 101.00 | 14 101.00 |
UX Other trade receivables | 208 720.00 | 208 720.00 | | 208 720.00 |
VG Loans with a maturity of up to one year at origin | 3 377.00 | 3 377.00 | | 3 377.00 |
VI Group and Associates | 231 986.00 | 231 986.00 | | 231 986.00 |
VJ Loans taken out during the year | 1 400 000.00 | | | 1 400 000.00 |
VK Loans repaid during the year | 654 906.00 | | | 654 906.00 |
VQ Other Taxes, Duties, and Similar Debts | 473 240.00 | 473 240.00 | | 473 240.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 218 882.00 | 218 882.00 | | 218 882.00 |
VS Prepaid expenses | 12 000.00 | 12 000.00 | | 12 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 945 149.00 | 439 602.00 | 505 547.00 | 945 149.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 243 571.00 | 2 248 477.00 | 995 094.00 | 3 243 571.00 |
