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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 | 2 600.00 | | 2 600.00 |
AR Technical installations, industrial equipment and tools | 2 940.00 | 2 940.00 | | 2 940.00 |
AT Other tangible assets | 50 688.00 | 23 947.00 | 26 741.00 | 50 688.00 |
BB Receivables related to investments | 160 539.00 | 52 700.00 | 107 839.00 | 160 539.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 336 837.00 | 115 487.00 | 221 349.00 | 336 837.00 |
BT Goods | 173 976.00 | | 173 976.00 | 173 976.00 |
BV Advances and down payments on orders | 32 096.00 | | 32 096.00 | 32 096.00 |
BX Customers and related accounts | 88 755.00 | 186.00 | 88 570.00 | 88 755.00 |
BZ Other receivables | 19 246.00 | | 19 246.00 | 19 246.00 |
CF Cash and cash equivalents | 31 014.00 | | 31 014.00 | 31 014.00 |
CH Prepaid expenses | 388.00 | | 388.00 | 388.00 |
CJ TOTAL (II) | 345 475.00 | 186.00 | 345 289.00 | 345 475.00 |
CO Grand total (0 to V) | 682 312.00 | 115 673.00 | 566 639.00 | 682 312.00 |
CU Other investments | 119 770.00 | 33 300.00 | 86 470.00 | 119 770.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 156 620.00 | 156 620.00 | | 156 620.00 |
DH Retained earnings | -3 976.00 | -22 795.00 | | -3 976.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 135.00 | 18 819.00 | | 1 135.00 |
DL TOTAL (I) | 153 779.00 | 152 644.00 | | 153 779.00 |
DU Loans and Debts from Credit Institutions (3) | 69 875.00 | 49 969.00 | | 69 875.00 |
DV Miscellaneous Loans and Financial Debts (4) | 172 251.00 | 150 093.00 | | 172 251.00 |
DW Advances and down payments received on current orders | 37 129.00 | 49 052.00 | | 37 129.00 |
DX Trade payables and related accounts | 102 540.00 | 115 732.00 | | 102 540.00 |
DY Tax and social security liabilities | 13 924.00 | 14 296.00 | | 13 924.00 |
EA Other liabilities | 17 139.00 | 4 423.00 | | 17 139.00 |
EC TOTAL (IV) | 412 859.00 | 383 565.00 | | 412 859.00 |
EE Grand total (I to V) | 566 639.00 | 536 209.00 | | 566 639.00 |
EG Accrued income and payables due within one year | 322 892.00 | | | 322 892.00 |
EI Including equity loans | 172 251.00 | | | 172 251.00 |
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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 | 320 124.00 | | 16 712.00 | 320 124.00 |
I3 DECREASES Total Financial Fixed Assets | | | 280 609.00 | |
I4 DECREASES Grand Total | | | 336 837.00 | |
IO DECREASES Total including other intangible assets | | | 2 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 53 628.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 600.00 | | | 2 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 628.00 | | | 53 628.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 263 896.00 | | 16 712.00 | 263 896.00 |
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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 | 21 129.00 | 8 358.00 | | 21 129.00 |
PE DEPRECIATION Total including other intangible assets | 2 600.00 | | | 2 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 529.00 | 8 358.00 | | 18 529.00 |
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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 | 102 540.00 | 102 540.00 | | 102 540.00 |
8D Social Security and Other Social Organizations | 13 924.00 | 13 924.00 | | 13 924.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 139.00 | 17 139.00 | | 17 139.00 |
UL Receivables related to investments | 160 539.00 | | 160 539.00 | 160 539.00 |
UT Other financial assets | 300.00 | | 300.00 | 300.00 |
UX Other trade receivables | 88 755.00 | 88 755.00 | | 88 755.00 |
VH Loans with a maturity of more than one year at origin | 69 875.00 | 17 037.00 | 52 807.00 | 69 875.00 |
VI Group and Associates | 172 251.00 | 172 251.00 | | 172 251.00 |
VJ Loans taken out during the year | 27 947.00 | | | 27 947.00 |
VK Loans repaid during the year | 8 041.00 | | | 8 041.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 246.00 | 19 246.00 | | 19 246.00 |
VS Prepaid expenses | 388.00 | 388.00 | | 388.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 269 228.00 | 108 389.00 | 160 839.00 | 269 228.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 375 730.00 | 322 892.00 | 52 807.00 | 375 730.00 |
