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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 40 909.00 | 40 909.00 | | 40 909.00 |
AF Concessions, Patents and Similar Rights | 17 895.00 | 17 679.00 | 216.00 | 17 895.00 |
AP Buildings | 79 685.00 | 36 653.00 | 43 033.00 | 79 685.00 |
AT Other tangible assets | 202 953.00 | 18 883.00 | 184 070.00 | 202 953.00 |
BH Other financial assets | 44 780.00 | | 44 780.00 | 44 780.00 |
BJ TOTAL (I) | 11 302 348.00 | 114 123.00 | 11 188 224.00 | 11 302 348.00 |
BV Advances and down payments on orders | 69 374.00 | | 69 374.00 | 69 374.00 |
BZ Other receivables | 5 559 654.00 | | 5 559 654.00 | 5 559 654.00 |
CD Marketable securities | 710 000.00 | | 710 000.00 | 710 000.00 |
CF Cash and cash equivalents | 543 739.00 | | 543 739.00 | 543 739.00 |
CH Prepaid expenses | 28 330.00 | | 28 330.00 | 28 330.00 |
CJ TOTAL (II) | 6 911 097.00 | | 6 911 097.00 | 6 911 097.00 |
CO Grand total (0 to V) | 18 213 445.00 | 114 123.00 | 18 099 322.00 | 18 213 445.00 |
CU Other investments | 10 916 125.00 | | 10 916 125.00 | 10 916 125.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 952 661.00 | 9 952 661.00 | | 9 952 661.00 |
DD Legal reserve (1) | 52 086.00 | 36 139.00 | | 52 086.00 |
DG Other reserves | 15 695.00 | 12 715.00 | | 15 695.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 362 276.00 | 318 926.00 | | 362 276.00 |
DL TOTAL (I) | 10 382 718.00 | 10 320 442.00 | | 10 382 718.00 |
DU Loans and Debts from Credit Institutions (3) | 7 346 079.00 | 5 157 995.00 | | 7 346 079.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 418.00 | 3 447.00 | | 4 418.00 |
DX Trade payables and related accounts | 42 112.00 | 37 910.00 | | 42 112.00 |
DY Tax and social security liabilities | 323 995.00 | 306 785.00 | | 323 995.00 |
EA Other liabilities | | 20 000.00 | | |
EC TOTAL (IV) | 7 716 604.00 | 5 526 136.00 | | 7 716 604.00 |
EE Grand total (I to V) | 18 099 322.00 | 15 846 578.00 | | 18 099 322.00 |
EI Including equity loans | 4 418.00 | | | 4 418.00 |
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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 | 11 119 571.00 | | 182 777.00 | 11 119 571.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 960 905.00 | |
I4 DECREASES Grand Total | | | 11 302 348.00 | |
IO DECREASES Total including other intangible assets | | | 58 804.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 282 638.00 | |
KD ACQUISITIONS Total including other intangible assets | 56 209.00 | | 2 595.00 | 56 209.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 110 456.00 | | 172 182.00 | 110 456.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 952 905.00 | | 8 000.00 | 10 952 905.00 |
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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 | 98 080.00 | 16 044.00 | | 98 080.00 |
CY DEPRECIATION Start-up, development, or research expenses | 40 909.00 | | | 40 909.00 |
PE DEPRECIATION Total including other intangible assets | 14 367.00 | 3 312.00 | | 14 367.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 804.00 | 12 731.00 | | 42 804.00 |
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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 | 42 112.00 | 42 112.00 | | 42 112.00 |
8C Staff and Related Accounts | 91 866.00 | 91 866.00 | | 91 866.00 |
8D Social Security and Other Social Organizations | 90 781.00 | 90 781.00 | | 90 781.00 |
8E Income Taxes | 12 561.00 | 12 561.00 | | 12 561.00 |
UT Other financial assets | 44 780.00 | | 44 780.00 | 44 780.00 |
UY Staff and related accounts | 44 500.00 | 44 500.00 | | 44 500.00 |
VB VAT | 6 909.00 | 6 909.00 | | 6 909.00 |
VC Group and associates | 5 506 850.00 | 650 347.00 | 4 856 503.00 | 5 506 850.00 |
VH Loans with a maturity of more than one year at origin | 7 346 079.00 | 284 541.00 | 6 566 553.00 | 7 346 079.00 |
VI Group and Associates | 4 418.00 | 4 418.00 | | 4 418.00 |
VQ Other Taxes, Duties, and Similar Debts | 66 270.00 | 66 270.00 | | 66 270.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 395.00 | 1 395.00 | | 1 395.00 |
VS Prepaid expenses | 28 330.00 | 28 330.00 | | 28 330.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 632 765.00 | 731 481.00 | 4 901 283.00 | 5 632 765.00 |
VW VAT | 62 516.00 | 62 516.00 | | 62 516.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 716 604.00 | 655 066.00 | 6 566 553.00 | 7 716 604.00 |
