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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 | 2 600.00 | 2 046.00 | 553.00 | 2 600.00 |
AT Other tangible assets | 107 733.00 | 66 769.00 | 40 963.00 | 107 733.00 |
BH Other financial assets | 2 075.00 | | 2 075.00 | 2 075.00 |
BJ TOTAL (I) | 121 241.00 | 68 816.00 | 52 424.00 | 121 241.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 216 202.00 | | 216 202.00 | 216 202.00 |
CF Cash and cash equivalents | 2 814 720.00 | | 2 814 720.00 | 2 814 720.00 |
CH Prepaid expenses | 897.00 | | 897.00 | 897.00 |
CJ TOTAL (II) | 3 031 821.00 | | 3 031 821.00 | 3 031 821.00 |
CO Grand total (0 to V) | 3 153 062.00 | 68 816.00 | 3 084 245.00 | 3 153 062.00 |
CS Evaluated investments - equity method | 8 832.00 | | 8 832.00 | 8 832.00 |
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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 |
DE Statutory or contractual reserves | 63 860.00 | 63 860.00 | | 63 860.00 |
DH Retained earnings | 82 480.00 | 77 311.00 | | 82 480.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 083.00 | 5 169.00 | | -4 083.00 |
DL TOTAL (I) | 150 642.00 | 154 725.00 | | 150 642.00 |
DU Loans and Debts from Credit Institutions (3) | 98 903.00 | 110 167.00 | | 98 903.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 150.00 | | | 11 150.00 |
DX Trade payables and related accounts | 34 758.00 | 61 795.00 | | 34 758.00 |
DY Tax and social security liabilities | 114 550.00 | 155 798.00 | | 114 550.00 |
EA Other liabilities | 2 674 241.00 | 1 724 589.00 | | 2 674 241.00 |
EC TOTAL (IV) | 2 933 603.00 | 2 052 350.00 | | 2 933 603.00 |
EE Grand total (I to V) | 3 084 245.00 | 2 207 076.00 | | 3 084 245.00 |
EG Accrued income and payables due within one year | 2 861 981.00 | 2 050 190.00 | | 2 861 981.00 |
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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 | 90 265.00 | | 52 488.00 | 90 265.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 175.00 | 10 907.00 | |
I4 DECREASES Grand Total | | 21 512.00 | 121 241.00 | |
IO DECREASES Total including other intangible assets | | | 2 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 337.00 | 107 734.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 600.00 | | | 2 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 922.00 | | 46 149.00 | 76 922.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 743.00 | | 6 339.00 | 10 743.00 |
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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 | 62 119.00 | 11 598.00 | 4 900.00 | 62 119.00 |
PE DEPRECIATION Total including other intangible assets | 1 667.00 | 380.00 | | 1 667.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 452.00 | 11 218.00 | 4 900.00 | 60 452.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 98 903.00 | 27 281.00 | 71 622.00 | 98 903.00 |
8B Suppliers and Related Accounts | 34 758.00 | 34 758.00 | | 34 758.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 799 942.00 | 2 799 942.00 | | 2 799 942.00 |
UT Other financial assets | 2 075.00 | | 2 075.00 | 2 075.00 |
VS Prepaid expenses | 217 101.00 | 217 101.00 | | 217 101.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 219 176.00 | 217 101.00 | 2 075.00 | 219 176.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 933 604.00 | 2 861 982.00 | 71 622.00 | 2 933 604.00 |
