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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 | 549.00 | 549.00 | | 549.00 |
AR Technical installations, industrial equipment and tools | 8 933.00 | 6 405.00 | 2 528.00 | 8 933.00 |
AT Other tangible assets | 34 258.00 | 20 146.00 | 14 111.00 | 34 258.00 |
BB Receivables related to investments | 884 822.00 | 331 564.00 | 553 257.00 | 884 822.00 |
BD Other fixed assets | 32.00 | | 32.00 | 32.00 |
BH Other financial assets | 10 389.00 | | 10 389.00 | 10 389.00 |
BJ TOTAL (I) | 988 196.00 | 365 015.00 | 623 181.00 | 988 196.00 |
BN Goods in progress | 694 263.00 | | 694 263.00 | 694 263.00 |
BV Advances and down payments on orders | 2 400.00 | | 2 400.00 | 2 400.00 |
BX Customers and related accounts | 499 301.00 | 52 358.00 | 446 943.00 | 499 301.00 |
BZ Other receivables | 46 888.00 | | 46 888.00 | 46 888.00 |
CD Marketable securities | 139 184.00 | 10 274.00 | 128 910.00 | 139 184.00 |
CF Cash and cash equivalents | 108 516.00 | | 108 516.00 | 108 516.00 |
CH Prepaid expenses | 4 235.00 | | 4 235.00 | 4 235.00 |
CJ TOTAL (II) | 1 494 787.00 | 62 632.00 | 1 432 155.00 | 1 494 787.00 |
CO Grand total (0 to V) | 2 482 983.00 | 427 646.00 | 2 055 336.00 | 2 482 983.00 |
CP Shares due in less than one year | 300 000.00 | | | 300 000.00 |
CR Shares due in more than one year | 56 513.00 | | | 56 513.00 |
CU Other investments | 49 214.00 | 6 350.00 | 42 864.00 | 49 214.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 13 227.00 | 11 727.00 | | 13 227.00 |
DG Other reserves | 659 589.00 | 631 082.00 | | 659 589.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -369 863.00 | 30 007.00 | | -369 863.00 |
DL TOTAL (I) | 802 953.00 | 1 172 816.00 | | 802 953.00 |
DU Loans and Debts from Credit Institutions (3) | 150 000.00 | 200 000.00 | | 150 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 680.00 | 10 680.00 | | 10 680.00 |
DW Advances and down payments received on current orders | 6 558.00 | 14 338.00 | | 6 558.00 |
DX Trade payables and related accounts | 222 009.00 | 221 787.00 | | 222 009.00 |
DY Tax and social security liabilities | 126 647.00 | 154 808.00 | | 126 647.00 |
EB Prepaid income (2) | 736 491.00 | 704 210.00 | | 736 491.00 |
EC TOTAL (IV) | 1 252 383.00 | 1 305 822.00 | | 1 252 383.00 |
EE Grand total (I to V) | 2 055 336.00 | 2 478 638.00 | | 2 055 336.00 |
EG Accrued income and payables due within one year | 1 129 910.00 | 1 175 568.00 | | 1 129 910.00 |
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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 | 1 317 703.00 | | 63 379.00 | 1 317 703.00 |
I3 DECREASES Total Financial Fixed Assets | | 392 886.00 | 944 456.00 | |
I4 DECREASES Grand Total | | 392 886.00 | 988 196.00 | |
IO DECREASES Total including other intangible assets | | | 549.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 43 191.00 | |
KD ACQUISITIONS Total including other intangible assets | 549.00 | | | 549.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 101.00 | | 1 090.00 | 42 101.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 275 053.00 | | 62 289.00 | 1 275 053.00 |
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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 | 26 099.00 | 1 001.00 | | 26 099.00 |
PE DEPRECIATION Total including other intangible assets | 549.00 | | | 549.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 550.00 | 1 001.00 | | 25 550.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 52 358.00 | | | 52 358.00 |
6X Other provisions for depreciation | | 10 274.00 | | |
7B Total provisions for depreciation | 345 272.00 | 55 274.00 | | 345 272.00 |
7C Grand total | 345 272.00 | 55 274.00 | | 345 272.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 55 274.00 | | |
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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 | 222 009.00 | 222 009.00 | | 222 009.00 |
8C Staff and Related Accounts | 8 077.00 | 8 077.00 | | 8 077.00 |
8D Social Security and Other Social Organizations | 18 358.00 | 18 358.00 | | 18 358.00 |
8L Deferred income | 736 491.00 | 736 491.00 | | 736 491.00 |
UL Receivables related to investments | 884 822.00 | 300 000.00 | 584 822.00 | 884 822.00 |
UT Other financial assets | 10 389.00 | | 10 389.00 | 10 389.00 |
UX Other trade receivables | 442 787.00 | 442 787.00 | | 442 787.00 |
VA Doubtful or disputed receivables | 56 513.00 | | 56 513.00 | 56 513.00 |
VB VAT | 40 717.00 | 40 717.00 | | 40 717.00 |
VH Loans with a maturity of more than one year at origin | 150 000.00 | 34 084.00 | 115 916.00 | 150 000.00 |
VI Group and Associates | 10 680.00 | 10 680.00 | | 10 680.00 |
VK Loans repaid during the year | 50 000.00 | | | 50 000.00 |
VM Income taxes | 1 080.00 | 1 080.00 | | 1 080.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 507.00 | 1 507.00 | | 1 507.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 091.00 | 5 091.00 | | 5 091.00 |
VS Prepaid expenses | 4 235.00 | 4 235.00 | | 4 235.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 445 634.00 | 793 911.00 | 651 723.00 | 1 445 634.00 |
VW VAT | 98 704.00 | 98 704.00 | | 98 704.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 245 826.00 | 1 129 910.00 | 115 916.00 | 1 245 826.00 |
