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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 | 26 230.00 | 17 937.00 | 8 293.00 | 26 230.00 |
AH Goodwill | 2 119 000.00 | | 2 119 000.00 | 2 119 000.00 |
AP Buildings | 278 229.00 | 41 839.00 | 236 389.00 | 278 229.00 |
AT Other tangible assets | 121 642.00 | 63 260.00 | 58 382.00 | 121 642.00 |
BH Other financial assets | 28 491.00 | | 28 491.00 | 28 491.00 |
BJ TOTAL (I) | 2 573 592.00 | 123 036.00 | 2 450 556.00 | 2 573 592.00 |
BV Advances and down payments on orders | 1 030.00 | | 1 030.00 | 1 030.00 |
BX Customers and related accounts | 30 055.00 | 2 733.00 | 27 322.00 | 30 055.00 |
BZ Other receivables | 106 476.00 | | 106 476.00 | 106 476.00 |
CF Cash and cash equivalents | 8 935 445.00 | | 8 935 445.00 | 8 935 445.00 |
CH Prepaid expenses | 23 585.00 | | 23 585.00 | 23 585.00 |
CJ TOTAL (II) | 9 096 592.00 | 2 733.00 | 9 093 859.00 | 9 096 592.00 |
CO Grand total (0 to V) | 11 670 184.00 | 125 769.00 | 11 544 414.00 | 11 670 184.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 882 326.00 | | | 882 326.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 398.00 | 885 326.00 | | 8 398.00 |
DJ Investment subsidies | 1 636.00 | 1 860.00 | | 1 636.00 |
DL TOTAL (I) | 925 361.00 | 917 186.00 | | 925 361.00 |
DU Loans and Debts from Credit Institutions (3) | 2 352 913.00 | 2 434 196.00 | | 2 352 913.00 |
DV Miscellaneous Loans and Financial Debts (4) | 333 000.00 | 115.00 | | 333 000.00 |
DX Trade payables and related accounts | 24 248.00 | 25 300.00 | | 24 248.00 |
DY Tax and social security liabilities | 342 982.00 | 586 198.00 | | 342 982.00 |
EA Other liabilities | 7 565 911.00 | 6 522 826.00 | | 7 565 911.00 |
EC TOTAL (IV) | 10 619 054.00 | 9 568 635.00 | | 10 619 054.00 |
EE Grand total (I to V) | 11 544 414.00 | 10 485 821.00 | | 11 544 414.00 |
EG Accrued income and payables due within one year | 8 448 176.00 | 7 315 699.00 | | 8 448 176.00 |
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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 | 2 543 037.00 | | 38 054.00 | 2 543 037.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 491.00 | |
I4 DECREASES Grand Total | | 7 500.00 | 2 573 592.00 | |
IO DECREASES Total including other intangible assets | | | 2 145 230.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 500.00 | 399 870.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 137 730.00 | | 7 500.00 | 2 137 730.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 376 816.00 | | 30 554.00 | 376 816.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 491.00 | | | 28 491.00 |
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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 | 82 078.00 | 47 698.00 | 6 740.00 | 82 078.00 |
PE DEPRECIATION Total including other intangible assets | 13 358.00 | 4 578.00 | | 13 358.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 719.00 | 43 120.00 | 6 740.00 | 68 719.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 971.00 | 2 733.00 | 5 971.00 | 5 971.00 |
7B Total provisions for depreciation | 5 971.00 | 2 733.00 | 5 971.00 | 5 971.00 |
7C Grand total | 5 971.00 | 2 733.00 | 5 971.00 | 5 971.00 |
UE of which provisions and reversals: - Operating | | 2 733.00 | 5 971.00 | |
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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 | 24 248.00 | 24 248.00 | | 24 248.00 |
8C Staff and Related Accounts | 68 721.00 | 68 721.00 | | 68 721.00 |
8D Social Security and Other Social Organizations | 192 678.00 | 192 678.00 | | 192 678.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 565 911.00 | 7 565 911.00 | | 7 565 911.00 |
UT Other financial assets | 28 491.00 | | 28 491.00 | 28 491.00 |
UX Other trade receivables | 30 055.00 | 30 055.00 | | 30 055.00 |
UY Staff and related accounts | 25.00 | 25.00 | | 25.00 |
VB VAT | 6 496.00 | 6 496.00 | | 6 496.00 |
VH Loans with a maturity of more than one year at origin | 2 352 913.00 | 182 035.00 | 733 775.00 | 2 352 913.00 |
VI Group and Associates | 333 000.00 | 333 000.00 | | 333 000.00 |
VK Loans repaid during the year | 81 248.00 | | | 81 248.00 |
VM Income taxes | 69 395.00 | 69 395.00 | | 69 395.00 |
VP Miscellaneous | 12 404.00 | 12 404.00 | | 12 404.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 343.00 | 6 343.00 | | 6 343.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 156.00 | 18 156.00 | | 18 156.00 |
VS Prepaid expenses | 23 585.00 | 23 585.00 | | 23 585.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 188 608.00 | 160 117.00 | 28 491.00 | 188 608.00 |
VW VAT | 75 241.00 | 75 241.00 | | 75 241.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 619 054.00 | 8 448 176.00 | 733 775.00 | 10 619 054.00 |
