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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 | 45 686.00 | 23 392.00 | 22 295.00 | 45 686.00 |
AR Technical installations, industrial equipment and tools | 36 699.00 | 11 603.00 | 25 095.00 | 36 699.00 |
AT Other tangible assets | 227 240.00 | 33 858.00 | 193 382.00 | 227 240.00 |
BH Other financial assets | 150 000.00 | | 150 000.00 | 150 000.00 |
BJ TOTAL (I) | 28 387 125.00 | 10 269 852.00 | 18 117 273.00 | 28 387 125.00 |
BX Customers and related accounts | 924 597.00 | | 924 597.00 | 924 597.00 |
BZ Other receivables | 12 240 721.00 | 150 000.00 | 12 090 721.00 | 12 240 721.00 |
CF Cash and cash equivalents | 361 213.00 | | 361 213.00 | 361 213.00 |
CH Prepaid expenses | 66 468.00 | | 66 468.00 | 66 468.00 |
CJ TOTAL (II) | 13 592 999.00 | 150 000.00 | 13 442 999.00 | 13 592 999.00 |
CO Grand total (0 to V) | 41 980 124.00 | 10 419 852.00 | 31 560 272.00 | 41 980 124.00 |
CU Other investments | 27 927 500.00 | 10 201 000.00 | 17 726 500.00 | 27 927 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 810 000.00 | 27 810 000.00 | | 27 810 000.00 |
DD Legal reserve (1) | 506 337.00 | 483 055.00 | | 506 337.00 |
DH Retained earnings | -6 461 536.00 | 465 641.00 | | -6 461 536.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 042 833.00 | -6 903 895.00 | | -1 042 833.00 |
DL TOTAL (I) | 20 811 969.00 | 21 854 801.00 | | 20 811 969.00 |
DU Loans and Debts from Credit Institutions (3) | 2 700 000.00 | 6 819 890.00 | | 2 700 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 339 027.00 | 8 980 866.00 | | 6 339 027.00 |
DX Trade payables and related accounts | 489 070.00 | 866 919.00 | | 489 070.00 |
DY Tax and social security liabilities | 715 825.00 | 1 085 423.00 | | 715 825.00 |
EA Other liabilities | 504 381.00 | 1 844 031.00 | | 504 381.00 |
EC TOTAL (IV) | 10 748 303.00 | 19 597 129.00 | | 10 748 303.00 |
EE Grand total (I to V) | 31 560 272.00 | 41 451 930.00 | | 31 560 272.00 |
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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 | 29 291 866.00 | | 205 259.00 | 29 291 866.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 110 000.00 | 28 077 500.00 | |
I4 DECREASES Grand Total | | 1 110 000.00 | 28 387 125.00 | |
IO DECREASES Total including other intangible assets | | | 45 686.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 263 939.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 210.00 | | 14 477.00 | 31 210.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 73 156.00 | | 190 783.00 | 73 156.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 187 500.00 | | | 29 187 500.00 |
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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 | 21 428.00 | 47 425.00 | | 21 428.00 |
PE DEPRECIATION Total including other intangible assets | 11 934.00 | 11 458.00 | | 11 934.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 494.00 | 35 967.00 | | 9 494.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 650 000.00 | | 500 000.00 | 650 000.00 |
7B Total provisions for depreciation | 6 870 000.00 | 3 991 000.00 | 510 000.00 | 6 870 000.00 |
7C Grand total | 6 870 000.00 | 3 991 000.00 | 510 000.00 | 6 870 000.00 |
9U on fixed assets – equity investments | | | | |
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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 | 489 070.00 | 489 070.00 | | 489 070.00 |
8C Staff and Related Accounts | 197 676.00 | 197 676.00 | | 197 676.00 |
8D Social Security and Other Social Organizations | 332 720.00 | 332 720.00 | | 332 720.00 |
8K Other liabilities (including liabilities related to repo transactions) | 504 381.00 | 504 381.00 | | 504 381.00 |
UT Other financial assets | 150 000.00 | | 150 000.00 | 150 000.00 |
UX Other trade receivables | 924 597.00 | 924 597.00 | | 924 597.00 |
VB VAT | 153 413.00 | 153 413.00 | | 153 413.00 |
VC Group and associates | 13 170 951.00 | 4 877 912.00 | 8 293 038.00 | 13 170 951.00 |
VH Loans with a maturity of more than one year at origin | 2 700 000.00 | 600 000.00 | 2 100 000.00 | 2 700 000.00 |
VI Group and Associates | 6 339 027.00 | 639 127.00 | 5 699 900.00 | 6 339 027.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 558.00 | 22 558.00 | | 22 558.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 425 457.00 | 425 457.00 | | 425 457.00 |
VS Prepaid expenses | 66 468.00 | 66 468.00 | | 66 468.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 890 885.00 | 6 447 847.00 | 8 443 038.00 | 14 890 885.00 |
VW VAT | 162 871.00 | 162 871.00 | | 162 871.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 748 303.00 | 2 948 403.00 | 7 799 900.00 | 10 748 303.00 |
