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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 | 19 375.00 | 19 375.00 | | 19 375.00 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AT Other tangible assets | 169 227.00 | 71 733.00 | 97 494.00 | 169 227.00 |
BB Receivables related to investments | 750.00 | | 750.00 | 750.00 |
BF Loans | 794 333.00 | | 794 333.00 | 794 333.00 |
BH Other financial assets | 37 761.00 | | 37 761.00 | 37 761.00 |
BJ TOTAL (I) | 1 093 552.00 | 91 108.00 | 1 002 444.00 | 1 093 552.00 |
BV Advances and down payments on orders | 13 776.00 | | 13 776.00 | 13 776.00 |
BX Customers and related accounts | 54 298.00 | | 54 298.00 | 54 298.00 |
BZ Other receivables | 394 472.00 | | 394 472.00 | 394 472.00 |
CF Cash and cash equivalents | 459 362.00 | | 459 362.00 | 459 362.00 |
CH Prepaid expenses | 6 484.00 | | 6 484.00 | 6 484.00 |
CJ TOTAL (II) | 928 393.00 | | 928 393.00 | 928 393.00 |
CO Grand total (0 to V) | 2 021 946.00 | 91 108.00 | 1 930 838.00 | 2 021 946.00 |
CU Other investments | 12 105.00 | | 12 105.00 | 12 105.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 1 163 127.00 | 939 682.00 | | 1 163 127.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 740.00 | 223 445.00 | | 8 740.00 |
DL TOTAL (I) | 1 180 252.00 | 1 171 512.00 | | 1 180 252.00 |
DU Loans and Debts from Credit Institutions (3) | 76.00 | 220.00 | | 76.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 586.00 | 723.00 | | 1 586.00 |
DW Advances and down payments received on current orders | 268 004.00 | 502 400.00 | | 268 004.00 |
DX Trade payables and related accounts | 249 433.00 | 347 126.00 | | 249 433.00 |
DY Tax and social security liabilities | 75 178.00 | 139 653.00 | | 75 178.00 |
EA Other liabilities | 156 305.00 | 10 249.00 | | 156 305.00 |
EC TOTAL (IV) | 750 585.00 | 1 000 371.00 | | 750 585.00 |
EE Grand total (I to V) | 1 930 838.00 | 2 171 883.00 | | 1 930 838.00 |
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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 | 464 129.00 | | 719 423.00 | 464 129.00 |
I3 DECREASES Total Financial Fixed Assets | | 90 000.00 | 844 950.00 | |
I4 DECREASES Grand Total | | 90 000.00 | 1 093 553.00 | |
IO DECREASES Total including other intangible assets | | | 79 375.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 169 228.00 | |
KD ACQUISITIONS Total including other intangible assets | 79 375.00 | | | 79 375.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 144 168.00 | | 25 060.00 | 144 168.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 240 587.00 | | 694 364.00 | 240 587.00 |
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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 | 73 245.00 | 17 864.00 | | 73 245.00 |
PE DEPRECIATION Total including other intangible assets | 19 375.00 | | | 19 375.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 870.00 | 17 864.00 | | 53 870.00 |
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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 | 249 434.00 | 249 434.00 | | 249 434.00 |
8C Staff and Related Accounts | 25 483.00 | 25 483.00 | | 25 483.00 |
8D Social Security and Other Social Organizations | 23 199.00 | 23 199.00 | | 23 199.00 |
8K Other liabilities (including liabilities related to repo transactions) | 156 305.00 | 156 305.00 | | 156 305.00 |
UL Receivables related to investments | 750.00 | | 750.00 | 750.00 |
UP Loans | 794 333.00 | 794 333.00 | | 794 333.00 |
UT Other financial assets | 37 761.00 | | 37 761.00 | 37 761.00 |
UX Other trade receivables | 54 299.00 | 54 299.00 | | 54 299.00 |
VB VAT | 28 520.00 | 28 520.00 | | 28 520.00 |
VC Group and associates | 301 000.00 | | 301 000.00 | 301 000.00 |
VG Loans with a maturity of up to one year at origin | 77.00 | 77.00 | | 77.00 |
VI Group and Associates | 1 587.00 | 1 587.00 | | 1 587.00 |
VM Income taxes | 56 113.00 | 56 113.00 | | 56 113.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 247.00 | 7 247.00 | | 7 247.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 839.00 | 8 839.00 | | 8 839.00 |
VS Prepaid expenses | 6 484.00 | 6 484.00 | | 6 484.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 288 100.00 | 948 588.00 | 339 511.00 | 1 288 100.00 |
VW VAT | 19 250.00 | 19 250.00 | | 19 250.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 482 582.00 | 482 582.00 | | 482 582.00 |
