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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 | 2 785.00 | 2 785.00 | | 2 785.00 |
AJ Other Intangible Assets | 17 461.00 | 17 461.00 | | 17 461.00 |
AR Technical installations, industrial equipment and tools | 125 419.00 | 70 689.00 | 54 729.00 | 125 419.00 |
AT Other tangible assets | 380 251.00 | 191 781.00 | 188 469.00 | 380 251.00 |
BH Other financial assets | 150 000.00 | | 150 000.00 | 150 000.00 |
BJ TOTAL (I) | 941 416.00 | 282 717.00 | 658 698.00 | 941 416.00 |
BL Raw materials, supplies | 11 305.00 | | 11 305.00 | 11 305.00 |
BV Advances and down payments on orders | 4 530.00 | | 4 530.00 | 4 530.00 |
BZ Other receivables | 2 546 609.00 | | 2 546 609.00 | 2 546 609.00 |
CF Cash and cash equivalents | 1 430 454.00 | | 1 430 454.00 | 1 430 454.00 |
CH Prepaid expenses | 4 230.00 | | 4 230.00 | 4 230.00 |
CJ TOTAL (II) | 3 997 130.00 | | 3 997 130.00 | 3 997 130.00 |
CO Grand total (0 to V) | 4 938 546.00 | 282 717.00 | 4 655 829.00 | 4 938 546.00 |
CU Other investments | 265 500.00 | | 265 500.00 | 265 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 162 500.00 | | | 3 162 500.00 |
DD Legal reserve (1) | 106 183.00 | | | 106 183.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 818 266.00 | | | 818 266.00 |
DL TOTAL (I) | 4 086 949.00 | | | 4 086 949.00 |
DU Loans and Debts from Credit Institutions (3) | 48 126.00 | | | 48 126.00 |
DV Miscellaneous Loans and Financial Debts (4) | 321 000.00 | | | 321 000.00 |
DX Trade payables and related accounts | 83 159.00 | | | 83 159.00 |
DY Tax and social security liabilities | 116 592.00 | | | 116 592.00 |
EC TOTAL (IV) | 568 879.00 | | | 568 879.00 |
EE Grand total (I to V) | 4 655 829.00 | | | 4 655 829.00 |
EG Accrued income and payables due within one year | 540 961.00 | | | 540 961.00 |
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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 | 920 933.00 | | 20 482.00 | 920 933.00 |
I3 DECREASES Total Financial Fixed Assets | | | 415 500.00 | |
I4 DECREASES Grand Total | | | 941 416.00 | |
IO DECREASES Total including other intangible assets | | | 20 246.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 505 670.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 246.00 | | | 20 246.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 485 187.00 | | 20 482.00 | 485 187.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 415 500.00 | | | 415 500.00 |
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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 | 229 652.00 | 53 065.00 | | 229 652.00 |
PE DEPRECIATION Total including other intangible assets | 18 535.00 | 1 710.00 | | 18 535.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 211 116.00 | 51 354.00 | | 211 116.00 |
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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 | 83 159.00 | 83 159.00 | | 83 159.00 |
8C Staff and Related Accounts | 10 562.00 | 10 562.00 | | 10 562.00 |
8D Social Security and Other Social Organizations | 17 673.00 | 17 673.00 | | 17 673.00 |
8E Income Taxes | 83 217.00 | 83 217.00 | | 83 217.00 |
UT Other financial assets | 150 000.00 | | | 150 000.00 |
VC Group and associates | 2 546 409.00 | | | 2 546 409.00 |
VH Loans with a maturity of more than one year at origin | 48 126.00 | 20 208.00 | 27 918.00 | 48 126.00 |
VI Group and Associates | 321 000.00 | 321 000.00 | | 321 000.00 |
VK Loans repaid during the year | 19 604.00 | | | 19 604.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 140.00 | 5 140.00 | | 5 140.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 200.00 | | | 200.00 |
VS Prepaid expenses | 4 230.00 | | | 4 230.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 700 839.00 | 2 550 839.00 | 150 000.00 | 2 700 839.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 568 879.00 | 540 961.00 | 27 918.00 | 568 879.00 |
