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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 | 12 348.00 | | 12 348.00 | 12 348.00 |
AJ Other Intangible Assets | 14 796.00 | 13 317.00 | 1 478.00 | 14 796.00 |
AT Other tangible assets | 70 648.00 | 48 351.00 | 22 296.00 | 70 648.00 |
BB Receivables related to investments | 4 500.00 | | 4 500.00 | 4 500.00 |
BH Other financial assets | 101 549.00 | | 101 549.00 | 101 549.00 |
BJ TOTAL (I) | 203 842.00 | 61 669.00 | 142 173.00 | 203 842.00 |
BV Advances and down payments on orders | 78 592.00 | | 78 592.00 | 78 592.00 |
BX Customers and related accounts | 8 394.00 | | 8 394.00 | 8 394.00 |
BZ Other receivables | 581 023.00 | 101 344.00 | 479 679.00 | 581 023.00 |
CF Cash and cash equivalents | 953 508.00 | | 953 508.00 | 953 508.00 |
CH Prepaid expenses | 11 455.00 | | 11 455.00 | 11 455.00 |
CJ TOTAL (II) | 1 632 974.00 | 101 344.00 | 1 531 629.00 | 1 632 974.00 |
CO Grand total (0 to V) | 1 836 817.00 | 163 013.00 | 1 673 803.00 | 1 836 817.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 916.00 | 25 916.00 | | 25 916.00 |
DD Legal reserve (1) | 2 744.00 | 2 744.00 | | 2 744.00 |
DG Other reserves | | 174 090.00 | | |
DH Retained earnings | -13 082.00 | | | -13 082.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 318 405.00 | -187 172.00 | | 318 405.00 |
DL TOTAL (I) | 333 983.00 | 15 578.00 | | 333 983.00 |
DU Loans and Debts from Credit Institutions (3) | 289 576.00 | 24 465.00 | | 289 576.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 002.00 | 7 553.00 | | 9 002.00 |
DX Trade payables and related accounts | 56 444.00 | 58 370.00 | | 56 444.00 |
DY Tax and social security liabilities | 80 142.00 | 52 492.00 | | 80 142.00 |
EA Other liabilities | 904 652.00 | 1 100 757.00 | | 904 652.00 |
EC TOTAL (IV) | 1 339 819.00 | 1 243 639.00 | | 1 339 819.00 |
EE Grand total (I to V) | 1 673 803.00 | 1 259 218.00 | | 1 673 803.00 |
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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 | 134 333.00 | | 69 510.00 | 134 333.00 |
I3 DECREASES Total Financial Fixed Assets | | | 106 050.00 | |
I4 DECREASES Grand Total | | | 203 843.00 | |
IO DECREASES Total including other intangible assets | | | 27 145.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 70 648.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 145.00 | | | 27 145.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 648.00 | | | 70 648.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 540.00 | | 69 510.00 | 36 540.00 |
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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 | 49 158.00 | 12 511.00 | | 49 158.00 |
PE DEPRECIATION Total including other intangible assets | 10 138.00 | 3 180.00 | | 10 138.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 020.00 | 9 332.00 | | 39 020.00 |
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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 | 56 445.00 | 56 445.00 | | 56 445.00 |
8D Social Security and Other Social Organizations | 80 143.00 | 80 143.00 | | 80 143.00 |
8K Other liabilities (including liabilities related to repo transactions) | 904 652.00 | 904 652.00 | | 904 652.00 |
UT Other financial assets | 101 550.00 | | 101 550.00 | 101 550.00 |
UX Other trade receivables | 8 394.00 | 8 394.00 | | 8 394.00 |
VH Loans with a maturity of more than one year at origin | 289 576.00 | 8 160.00 | 281 417.00 | 289 576.00 |
VI Group and Associates | 9 003.00 | 9 003.00 | | 9 003.00 |
VJ Loans taken out during the year | 275 000.00 | | | 275 000.00 |
VK Loans repaid during the year | 9 889.00 | | | 9 889.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 581 024.00 | 581 024.00 | | 581 024.00 |
VS Prepaid expenses | 11 456.00 | 11 456.00 | | 11 456.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 702 424.00 | 600 874.00 | 101 550.00 | 702 424.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 339 819.00 | 1 058 403.00 | 281 417.00 | 1 339 819.00 |
