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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 2 500.00 | 2 500.00 | | 2 500.00 |
AT Other tangible assets | 330 769.00 | 102 807.00 | 227 962.00 | 330 769.00 |
BD Other fixed assets | 4 023.00 | | 4 023.00 | 4 023.00 |
BF Loans | 5 059.00 | | 5 059.00 | 5 059.00 |
BH Other financial assets | 12 500.00 | | 12 500.00 | 12 500.00 |
BJ TOTAL (I) | 3 518 439.00 | 105 307.00 | 3 413 133.00 | 3 518 439.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 102 748.00 | | 102 748.00 | 102 748.00 |
BZ Other receivables | 550 305.00 | | 550 305.00 | 550 305.00 |
CD Marketable securities | 39 492.00 | 5 539.00 | 33 953.00 | 39 492.00 |
CF Cash and cash equivalents | 83 323.00 | | 83 323.00 | 83 323.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 775 867.00 | 5 539.00 | 770 328.00 | 775 867.00 |
CO Grand total (0 to V) | 4 294 306.00 | 110 846.00 | 4 183 460.00 | 4 294 306.00 |
CU Other investments | 3 163 588.00 | | 3 163 588.00 | 3 163 588.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 155 916.00 | 155 916.00 | | 155 916.00 |
DD Legal reserve (1) | 15 592.00 | 15 592.00 | | 15 592.00 |
DG Other reserves | 2 498 888.00 | 1 971 102.00 | | 2 498 888.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 852 720.00 | 1 327 786.00 | | 852 720.00 |
DK Regulated provisions | 46 756.00 | 46 756.00 | | 46 756.00 |
DL TOTAL (I) | 3 569 871.00 | 3 517 151.00 | | 3 569 871.00 |
DU Loans and Debts from Credit Institutions (3) | 59 596.00 | 103 517.00 | | 59 596.00 |
DV Miscellaneous Loans and Financial Debts (4) | 385 452.00 | 13 818.00 | | 385 452.00 |
DX Trade payables and related accounts | 6 900.00 | 7 641.00 | | 6 900.00 |
DY Tax and social security liabilities | 88 908.00 | 225 857.00 | | 88 908.00 |
EA Other liabilities | 72 733.00 | 161 255.00 | | 72 733.00 |
EC TOTAL (IV) | 613 589.00 | 512 089.00 | | 613 589.00 |
EE Grand total (I to V) | 4 183 460.00 | 4 029 240.00 | | 4 183 460.00 |
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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 | 3 357 417.00 | 937.00 | 201 600.00 | 3 357 417.00 |
I3 DECREASES Total Financial Fixed Assets | 2 279.00 | | 3 185 171.00 | 2 279.00 |
I4 DECREASES Grand Total | 2 279.00 | 39 236.00 | 3 518 439.00 | 2 279.00 |
IY DECREASES Total Tangible Fixed Assets | | 39 236.00 | 333 269.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 170 905.00 | | 201 600.00 | 170 905.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 186 512.00 | 937.00 | | 3 186 512.00 |
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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 | 95 708.00 | 48 835.00 | 39 236.00 | 95 708.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 95 708.00 | 48 835.00 | 39 236.00 | 95 708.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 46 756.00 | | | 46 756.00 |
6X Other provisions for depreciation | | 5 539.00 | | |
7B Total provisions for depreciation | | 5 539.00 | | |
7C Grand total | 46 756.00 | 5 539.00 | | 46 756.00 |
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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 | 6 900.00 | 6 900.00 | | 6 900.00 |
8C Staff and Related Accounts | 31 914.00 | 31 914.00 | | 31 914.00 |
8D Social Security and Other Social Organizations | 27 050.00 | 27 050.00 | | 27 050.00 |
8K Other liabilities (including liabilities related to repo transactions) | 72 733.00 | 72 733.00 | | 72 733.00 |
UP Loans | 5 059.00 | | 5 059.00 | 5 059.00 |
UT Other financial assets | 12 500.00 | | 12 500.00 | 12 500.00 |
UX Other trade receivables | 102 748.00 | 102 748.00 | | 102 748.00 |
VB VAT | 13 377.00 | 13 377.00 | | 13 377.00 |
VC Group and associates | 189 831.00 | 189 831.00 | | 189 831.00 |
VH Loans with a maturity of more than one year at origin | 59 596.00 | 44 585.00 | 15 011.00 | 59 596.00 |
VI Group and Associates | 385 452.00 | 385 452.00 | | 385 452.00 |
VK Loans repaid during the year | 43 922.00 | | | 43 922.00 |
VM Income taxes | 3 675.00 | 3 675.00 | | 3 675.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 479.00 | 5 479.00 | | 5 479.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 343 421.00 | 343 421.00 | | 343 421.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 670 611.00 | 653 052.00 | 17 559.00 | 670 611.00 |
VW VAT | 24 465.00 | 24 465.00 | | 24 465.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 613 589.00 | 598 578.00 | 15 011.00 | 613 589.00 |
