| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 35 542.00 | 542.00 | 35 000.00 | 35 542.00 |
AT Other tangible assets | 39 960.00 | 30 321.00 | 9 639.00 | 39 960.00 |
BB Receivables related to investments | 8 292 029.00 | | 8 292 029.00 | 8 292 029.00 |
BF Loans | 386 260.00 | | 386 260.00 | 386 260.00 |
BH Other financial assets | 21 884.00 | | 21 884.00 | 21 884.00 |
BJ TOTAL (I) | 12 675 273.00 | 30 863.00 | 12 644 409.00 | 12 675 273.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 265 415.00 | | 265 415.00 | 265 415.00 |
BZ Other receivables | 59 241.00 | | 59 241.00 | 59 241.00 |
CD Marketable securities | 280 561.00 | | 280 561.00 | 280 561.00 |
CF Cash and cash equivalents | 750 880.00 | | 750 880.00 | 750 880.00 |
CH Prepaid expenses | 11 216.00 | | 11 216.00 | 11 216.00 |
CJ TOTAL (II) | 1 367 313.00 | | 1 367 313.00 | 1 367 313.00 |
CO Grand total (0 to V) | 14 042 586.00 | 30 863.00 | 14 011 722.00 | 14 042 586.00 |
CU Other investments | 3 899 598.00 | | 3 899 598.00 | 3 899 598.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DB Share, merger, contribution premiums, etc. | 230 000.00 | 230 000.00 | | 230 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DH Retained earnings | 2 108 383.00 | 1 768 620.00 | | 2 108 383.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 199 311.00 | 339 763.00 | | 199 311.00 |
DL TOTAL (I) | 2 669 695.00 | 2 470 383.00 | | 2 669 695.00 |
DT Other Bond Issues | 10 000 000.00 | 10 000 000.00 | | 10 000 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 133 628.00 | 1 330 285.00 | | 1 133 628.00 |
DV Miscellaneous Loans and Financial Debts (4) | 105 387.00 | 22 557.00 | | 105 387.00 |
DX Trade payables and related accounts | 40 988.00 | 17 492.00 | | 40 988.00 |
DY Tax and social security liabilities | 62 014.00 | 72 089.00 | | 62 014.00 |
EA Other liabilities | 10.00 | | | 10.00 |
EC TOTAL (IV) | 11 342 028.00 | 11 442 422.00 | | 11 342 028.00 |
EE Grand total (I to V) | 14 011 722.00 | 13 912 806.00 | | 14 011 722.00 |
| |
| 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 | 12 400 060.00 | | 623 602.00 | 12 400 060.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 41 082.00 | | |
I3 DECREASES Total Financial Fixed Assets | -24 370.00 | 372 760.00 | 12 599 771.00 | -24 370.00 |
I4 DECREASES Grand Total | -24 370.00 | 372 760.00 | 12 675 273.00 | -24 370.00 |
IO DECREASES Total including other intangible assets | | | 35 542.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 960.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 542.00 | | | 35 542.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 771.00 | | 4 190.00 | 35 771.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 328 748.00 | | 619 413.00 | 12 328 748.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 27 461.00 | 3 403.00 | | 27 461.00 |
PE DEPRECIATION Total including other intangible assets | 542.00 | | | 542.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 919.00 | 3 403.00 | | 26 919.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 10 000 000.00 | | | 10 000 000.00 |
8A Miscellaneous Loans and Financial Debts | 24 370.00 | 24 370.00 | | 24 370.00 |
8B Suppliers and Related Accounts | 40 988.00 | 40 988.00 | | 40 988.00 |
8C Staff and Related Accounts | 6 212.00 | 6 212.00 | | 6 212.00 |
8D Social Security and Other Social Organizations | 24 371.00 | 24 371.00 | | 24 371.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10.00 | 10.00 | | 10.00 |
UL Receivables related to investments | 8 292 029.00 | | 8 292 029.00 | 8 292 029.00 |
UP Loans | 386 260.00 | | 386 260.00 | 386 260.00 |
UT Other financial assets | 21 884.00 | | 21 884.00 | 21 884.00 |
UX Other trade receivables | 265 415.00 | 265 415.00 | | 265 415.00 |
VB VAT | 5 008.00 | 5 008.00 | | 5 008.00 |
VC Group and associates | 12 202.00 | 12 202.00 | | 12 202.00 |
VH Loans with a maturity of more than one year at origin | 1 143 456.00 | 240 899.00 | 868 393.00 | 1 143 456.00 |
VI Group and Associates | 81 017.00 | 81 017.00 | | 81 017.00 |
VK Loans repaid during the year | 186 829.00 | | | 186 829.00 |
VM Income taxes | 12 197.00 | 12 197.00 | | 12 197.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 290.00 | 3 290.00 | | 3 290.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 834.00 | 29 834.00 | | 29 834.00 |
VS Prepaid expenses | 11 216.00 | 11 216.00 | | 11 216.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 036 044.00 | 335 872.00 | 8 700 173.00 | 9 036 044.00 |
VW VAT | 28 141.00 | 28 141.00 | | 28 141.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 351 855.00 | 449 298.00 | 868 393.00 | 11 351 855.00 |
