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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 976.00 | 2 765.00 | 1 210.00 | 3 976.00 |
BD Other fixed assets | 9 168.00 | | 9 168.00 | 9 168.00 |
BF Loans | 96 900.00 | | 96 900.00 | 96 900.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 778 093.00 | 2 765.00 | 775 327.00 | 778 093.00 |
BV Advances and down payments on orders | 429.00 | | 429.00 | 429.00 |
BX Customers and related accounts | 127 440.00 | | 127 440.00 | 127 440.00 |
BZ Other receivables | 33 564.00 | | 33 564.00 | 33 564.00 |
CD Marketable securities | 298 316.00 | 1 016.00 | 297 300.00 | 298 316.00 |
CF Cash and cash equivalents | 338 449.00 | | 338 449.00 | 338 449.00 |
CJ TOTAL (II) | 798 201.00 | 1 016.00 | 797 185.00 | 798 201.00 |
CO Grand total (0 to V) | 1 576 294.00 | 3 781.00 | 1 572 512.00 | 1 576 294.00 |
CS Evaluated investments - equity method | 668 000.00 | | 668 000.00 | 668 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 656 000.00 | | | 656 000.00 |
DD Legal reserve (1) | 41 146.00 | | | 41 146.00 |
DG Other reserves | 354 451.00 | | | 354 451.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 749.00 | | | 68 749.00 |
DL TOTAL (I) | 1 120 347.00 | | | 1 120 347.00 |
DV Miscellaneous Loans and Financial Debts (4) | 408 723.00 | | | 408 723.00 |
DX Trade payables and related accounts | 2 110.00 | | | 2 110.00 |
DY Tax and social security liabilities | 39 304.00 | | | 39 304.00 |
EA Other liabilities | 2 026.00 | | | 2 026.00 |
EC TOTAL (IV) | 452 165.00 | | | 452 165.00 |
EE Grand total (I to V) | 1 572 512.00 | | | 1 572 512.00 |
EG Accrued income and payables due within one year | 452 165.00 | | | 452 165.00 |
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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 | 802 183.00 | | 911.00 | 802 183.00 |
I3 DECREASES Total Financial Fixed Assets | 25 000.00 | | 774 117.00 | 25 000.00 |
I4 DECREASES Grand Total | 25 000.00 | | 778 094.00 | 25 000.00 |
IY DECREASES Total Tangible Fixed Assets | | | 3 976.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 227.00 | | 749.00 | 3 227.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 798 955.00 | | 162.00 | 798 955.00 |
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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 | 2 134.00 | 632.00 | | 2 134.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 134.00 | 632.00 | | 2 134.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UP Loans | 96 900.00 | | 96 900.00 | 96 900.00 |
UT Other financial assets | 49.00 | | 49.00 | 49.00 |
UX Other trade receivables | 127 440.00 | 127 440.00 | | 127 440.00 |
