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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 | 2 487.00 | 2 487.00 | | 2 487.00 |
AH Goodwill | 4 880.00 | | 4 880.00 | 4 880.00 |
AP Buildings | 37 382.00 | 28 135.00 | 9 246.00 | 37 382.00 |
AT Other tangible assets | 54 974.00 | 30 540.00 | 24 433.00 | 54 974.00 |
BH Other financial assets | 16 662.00 | | 16 662.00 | 16 662.00 |
BJ TOTAL (I) | 2 188 397.00 | 61 163.00 | 2 127 234.00 | 2 188 397.00 |
BV Advances and down payments on orders | 566 425.00 | | 566 425.00 | 566 425.00 |
BX Customers and related accounts | 182 175.00 | 81 626.00 | 100 548.00 | 182 175.00 |
BZ Other receivables | 930 136.00 | | 930 136.00 | 930 136.00 |
CF Cash and cash equivalents | 158 737.00 | | 158 737.00 | 158 737.00 |
CH Prepaid expenses | 24 725.00 | | 24 725.00 | 24 725.00 |
CJ TOTAL (II) | 1 862 201.00 | 81 626.00 | 1 780 574.00 | 1 862 201.00 |
CO Grand total (0 to V) | 4 050 598.00 | 142 790.00 | 3 907 808.00 | 4 050 598.00 |
CU Other investments | 2 072 011.00 | | 2 072 011.00 | 2 072 011.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | | | 110 000.00 |
DD Legal reserve (1) | 11 000.00 | | | 11 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -157 916.00 | | | -157 916.00 |
DK Regulated provisions | 2 699.00 | | | 2 699.00 |
DL TOTAL (I) | -34 216.00 | | | -34 216.00 |
DU Loans and Debts from Credit Institutions (3) | 1 364 950.00 | | | 1 364 950.00 |
DV Miscellaneous Loans and Financial Debts (4) | 557 056.00 | | | 557 056.00 |
DW Advances and down payments received on current orders | 565 777.00 | | | 565 777.00 |
DX Trade payables and related accounts | 573 964.00 | | | 573 964.00 |
DY Tax and social security liabilities | 51 683.00 | | | 51 683.00 |
EA Other liabilities | 828 592.00 | | | 828 592.00 |
EC TOTAL (IV) | 3 942 024.00 | | | 3 942 024.00 |
EE Grand total (I to V) | 3 907 808.00 | | | 3 907 808.00 |
EG Accrued income and payables due within one year | 2 580 451.00 | | | 2 580 451.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 64 071.00 | | | 64 071.00 |
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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 | 2 162 769.00 | | 25 628.00 | 2 162 769.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 088 674.00 | |
I4 DECREASES Grand Total | | | 2 188 397.00 | |
IO DECREASES Total including other intangible assets | | | 7 368.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 92 356.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 368.00 | | | 7 368.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 91 728.00 | | 628.00 | 91 728.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 063 674.00 | | 25 000.00 | 2 063 674.00 |
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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 | 50 870.00 | 10 294.00 | | 50 870.00 |
PE DEPRECIATION Total including other intangible assets | 2 488.00 | | | 2 488.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 382.00 | 10 294.00 | | 48 382.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 1 800.00 | 900.00 | | 1 800.00 |
7C Grand total | 1 800.00 | 900.00 | | 1 800.00 |
UJ - Exceptional | | 900.00 | | |
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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 | 573 964.00 | 573 964.00 | | 573 964.00 |
8D Social Security and Other Social Organizations | 51 684.00 | 51 684.00 | | 51 684.00 |
8K Other liabilities (including liabilities related to repo transactions) | 828 592.00 | 828 592.00 | | 828 592.00 |
UT Other financial assets | 16 663.00 | | 16 663.00 | 16 663.00 |
UX Other trade receivables | 182 175.00 | 182 175.00 | | 182 175.00 |
VG Loans with a maturity of up to one year at origin | 64 071.00 | 64 071.00 | | 64 071.00 |
VH Loans with a maturity of more than one year at origin | 1 300 880.00 | 505 083.00 | 705 557.00 | 1 300 880.00 |
VI Group and Associates | 557 057.00 | 557 057.00 | | 557 057.00 |
VJ Loans taken out during the year | 920 000.00 | | | 920 000.00 |
VK Loans repaid during the year | 132 898.00 | | | 132 898.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 930 137.00 | 930 137.00 | | 930 137.00 |
VS Prepaid expenses | 24 726.00 | 24 726.00 | | 24 726.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 153 700.00 | 1 137 038.00 | 16 663.00 | 1 153 700.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 376 248.00 | 2 580 451.00 | 705 557.00 | 3 376 248.00 |
