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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 | 8 270.00 | | 8 270.00 | 8 270.00 |
AT Other tangible assets | 18 216.00 | 6 006.00 | 12 210.00 | 18 216.00 |
AV Fixed assets in progress | 1 086 021.00 | | 1 086 021.00 | 1 086 021.00 |
BB Receivables related to investments | 222 840.00 | | 222 840.00 | 222 840.00 |
BH Other financial assets | 1 770.00 | | 1 770.00 | 1 770.00 |
BJ TOTAL (I) | 1 344 317.00 | 6 006.00 | 1 338 311.00 | 1 344 317.00 |
BV Advances and down payments on orders | 31 513.00 | | 31 513.00 | 31 513.00 |
BX Customers and related accounts | 41 778.00 | | 41 778.00 | 41 778.00 |
BZ Other receivables | 136 036.00 | | 136 036.00 | 136 036.00 |
CF Cash and cash equivalents | 221 435.00 | | 221 435.00 | 221 435.00 |
CH Prepaid expenses | 35 779.00 | | 35 779.00 | 35 779.00 |
CJ TOTAL (II) | 466 540.00 | | 466 540.00 | 466 540.00 |
CO Grand total (0 to V) | 1 810 857.00 | 6 006.00 | 1 804 851.00 | 1 810 857.00 |
CS Evaluated investments - equity method | 7 200.00 | | 7 200.00 | 7 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 18 442.00 | 18 442.00 | | 18 442.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 208 314.00 | | | 208 314.00 |
DL TOTAL (I) | 227 856.00 | 19 542.00 | | 227 856.00 |
DU Loans and Debts from Credit Institutions (3) | 737 143.00 | 30.00 | | 737 143.00 |
DV Miscellaneous Loans and Financial Debts (4) | 149 847.00 | 53 785.00 | | 149 847.00 |
DW Advances and down payments received on current orders | 474.00 | 474.00 | | 474.00 |
DX Trade payables and related accounts | 638 918.00 | 144 477.00 | | 638 918.00 |
DY Tax and social security liabilities | 50 451.00 | 76 696.00 | | 50 451.00 |
EA Other liabilities | 162.00 | 162.00 | | 162.00 |
EB Prepaid income (2) | | 67 872.00 | | |
EC TOTAL (IV) | 1 576 995.00 | 343 496.00 | | 1 576 995.00 |
EE Grand total (I to V) | 1 804 851.00 | 363 038.00 | | 1 804 851.00 |
EG Accrued income and payables due within one year | 918 406.00 | 342 548.00 | | 918 406.00 |
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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 | 158 820.00 | | 1 184 497.00 | 158 820.00 |
I3 DECREASES Total Financial Fixed Assets | | | 231 810.00 | |
I4 DECREASES Grand Total | 1 000.00 | | 1 342 317.00 | 1 000.00 |
IO DECREASES Total including other intangible assets | | | 8 270.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 000.00 | | 1 102 237.00 | 1 000.00 |
KD ACQUISITIONS Total including other intangible assets | 8 270.00 | | | 8 270.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 164.00 | | 1 042 073.00 | 61 164.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 89 386.00 | | 142 424.00 | 89 386.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 1 000.00 | | | 1 000.00 |
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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 | 3 680.00 | 2 325.00 | | 3 680.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 680.00 | 2 325.00 | | 3 680.00 |
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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 | 638 918.00 | 638 918.00 | | 638 918.00 |
8C Staff and Related Accounts | 8 057.00 | 8 057.00 | | 8 057.00 |
8D Social Security and Other Social Organizations | 32 396.00 | 32 396.00 | | 32 396.00 |
8K Other liabilities (including liabilities related to repo transactions) | 636.00 | 636.00 | | 636.00 |
UL Receivables related to investments | 222 840.00 | | 222 840.00 | 222 840.00 |
UT Other financial assets | 1 770.00 | | 1 770.00 | 1 770.00 |
UX Other trade receivables | 41 778.00 | 41 778.00 | | 41 778.00 |
VB VAT | 136 036.00 | 136 036.00 | | 136 036.00 |
VH Loans with a maturity of more than one year at origin | 737 143.00 | 78 554.00 | 318 672.00 | 737 143.00 |
VI Group and Associates | 149 847.00 | 149 847.00 | | 149 847.00 |
VJ Loans taken out during the year | 754 096.00 | | | 754 096.00 |
VK Loans repaid during the year | 18 950.00 | | | 18 950.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 035.00 | 3 035.00 | | 3 035.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 513.00 | 31 513.00 | | 31 513.00 |
VS Prepaid expenses | 35 779.00 | 35 779.00 | | 35 779.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 469 715.00 | 245 105.00 | 224 610.00 | 469 715.00 |
VW VAT | 6 963.00 | 6 963.00 | | 6 963.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 576 995.00 | 918 406.00 | 318 672.00 | 1 576 995.00 |
