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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 | 447 058.00 | 4 241.00 | 442 817.00 | 447 058.00 |
AR Technical installations, industrial equipment and tools | 3 708.00 | 497.00 | 3 210.00 | 3 708.00 |
AT Other tangible assets | 65 288.00 | 31 066.00 | 34 222.00 | 65 288.00 |
AV Fixed assets in progress | 45 749.00 | | 45 749.00 | 45 749.00 |
BH Other financial assets | 43 323.00 | | 43 323.00 | 43 323.00 |
BJ TOTAL (I) | 777 544.00 | 35 805.00 | 741 740.00 | 777 544.00 |
BV Advances and down payments on orders | 2.00 | | | 2.00 |
BX Customers and related accounts | 32 400.00 | | 32 400.00 | 32 400.00 |
BZ Other receivables | 4 014 279.00 | | 4 014 279.00 | 4 014 279.00 |
CF Cash and cash equivalents | 18 040.00 | | 18 040.00 | 18 040.00 |
CH Prepaid expenses | 5 621.00 | | 5 621.00 | 5 621.00 |
CJ TOTAL (II) | 4 070 340.00 | | 4 070 340.00 | 4 070 340.00 |
CO Grand total (0 to V) | 4 847 885.00 | 35 805.00 | 4 812 080.00 | 4 847 885.00 |
CP Shares due in less than one year | 43 323.00 | | | 43 323.00 |
CU Other investments | 172 419.00 | | 172 419.00 | 172 419.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 1 143 439.00 | 633 945.00 | | 1 143 439.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 475 488.00 | 724 494.00 | | 475 488.00 |
DL TOTAL (I) | 1 624 422.00 | 1 363 939.00 | | 1 624 422.00 |
DU Loans and Debts from Credit Institutions (3) | 1 405 180.00 | 1 443 106.00 | | 1 405 180.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 511 409.00 | 1 252 753.00 | | 1 511 409.00 |
DX Trade payables and related accounts | 50 970.00 | 102 616.00 | | 50 970.00 |
DY Tax and social security liabilities | 194 894.00 | 177 155.00 | | 194 894.00 |
EA Other liabilities | 25 200.00 | 45 000.00 | | 25 200.00 |
EC TOTAL (IV) | 3 187 653.00 | 3 020 630.00 | | 3 187 653.00 |
EE Grand total (I to V) | 4 812 080.00 | 4 384 569.00 | | 4 812 080.00 |
EG Accrued income and payables due within one year | 1 945 153.00 | 1 580 630.00 | | 1 945 153.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 354.00 | | |
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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 | 402 388.00 | | 433 184.00 | 402 388.00 |
I3 DECREASES Total Financial Fixed Assets | | | 215 742.00 | |
I4 DECREASES Grand Total | | 58 027.00 | 777 544.00 | |
IO DECREASES Total including other intangible assets | | 55 000.00 | 447 058.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 027.00 | 114 745.00 | |
KD ACQUISITIONS Total including other intangible assets | 167 500.00 | | 334 558.00 | 167 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 636.00 | | 62 136.00 | 55 636.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 179 252.00 | | 36 490.00 | 179 252.00 |
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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 | 17 042.00 | 21 790.00 | 3 027.00 | 17 042.00 |
PE DEPRECIATION Total including other intangible assets | | 4 241.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 17 042.00 | 17 549.00 | 3 027.00 | 17 042.00 |
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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 | 50 970.00 | 50 970.00 | | 50 970.00 |
8C Staff and Related Accounts | 37 537.00 | 37 537.00 | | 37 537.00 |
8D Social Security and Other Social Organizations | 28 264.00 | 28 264.00 | | 28 264.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 200.00 | 25 200.00 | | 25 200.00 |
UT Other financial assets | 43 323.00 | 43 323.00 | | 43 323.00 |
UX Other trade receivables | 32 400.00 | 32 400.00 | | 32 400.00 |
UY Staff and related accounts | 7 000.00 | 7 000.00 | | 7 000.00 |
VB VAT | 88 481.00 | 88 481.00 | | 88 481.00 |
VC Group and associates | 3 895 676.00 | 3 895 676.00 | | 3 895 676.00 |
VH Loans with a maturity of more than one year at origin | 1 405 180.00 | 162 680.00 | 799 000.00 | 1 405 180.00 |
VI Group and Associates | 1 511 409.00 | 1 511 409.00 | | 1 511 409.00 |
VK Loans repaid during the year | 39 500.00 | | | 39 500.00 |
VM Income taxes | 16 800.00 | 16 800.00 | | 16 800.00 |
VQ Other Taxes, Duties, and Similar Debts | 78 849.00 | 78 849.00 | | 78 849.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 321.00 | 6 321.00 | | 6 321.00 |
VS Prepaid expenses | 5 623.00 | 5 621.00 | | 5 623.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 095 623.00 | 4 095 623.00 | | 4 095 623.00 |
VW VAT | 50 245.00 | 50 245.00 | | 50 245.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 187 653.00 | 1 945 153.00 | 799 000.00 | 3 187 653.00 |
