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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 | 6 080.00 | 5 000.00 | 1 080.00 | 6 080.00 |
AT Other tangible assets | 153 723.00 | 94 108.00 | 59 615.00 | 153 723.00 |
BB Receivables related to investments | 2 133 775.00 | 197 000.00 | 1 936 775.00 | 2 133 775.00 |
BH Other financial assets | 210.00 | | 210.00 | 210.00 |
BJ TOTAL (I) | 2 414 236.00 | 296 108.00 | 2 118 127.00 | 2 414 236.00 |
BL Raw materials, supplies | 560 155.00 | | 560 155.00 | 560 155.00 |
BT Goods | 5 000.00 | | 5 000.00 | 5 000.00 |
BX Customers and related accounts | 163 750.00 | | 163 750.00 | 163 750.00 |
BZ Other receivables | 1 039 392.00 | | 1 039 392.00 | 1 039 392.00 |
CF Cash and cash equivalents | 1 977 173.00 | | 1 977 173.00 | 1 977 173.00 |
CH Prepaid expenses | 20 000.00 | | 20 000.00 | 20 000.00 |
CJ TOTAL (II) | 3 765 471.00 | | 3 765 471.00 | 3 765 471.00 |
CO Grand total (0 to V) | 6 179 707.00 | 296 108.00 | 5 883 598.00 | 6 179 707.00 |
CU Other investments | 120 447.00 | | 120 447.00 | 120 447.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 300.00 | | | 55 300.00 |
DD Legal reserve (1) | 5 530.00 | | | 5 530.00 |
DG Other reserves | 3 894 421.00 | | | 3 894 421.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 309 223.00 | | | 309 223.00 |
DL TOTAL (I) | 4 264 475.00 | | | 4 264 475.00 |
DU Loans and Debts from Credit Institutions (3) | 515 613.00 | | | 515 613.00 |
DV Miscellaneous Loans and Financial Debts (4) | 862 108.00 | | | 862 108.00 |
DX Trade payables and related accounts | 111 310.00 | | | 111 310.00 |
DY Tax and social security liabilities | 129 690.00 | | | 129 690.00 |
EA Other liabilities | 400.00 | | | 400.00 |
EC TOTAL (IV) | 1 619 123.00 | | | 1 619 123.00 |
EE Grand total (I to V) | 5 883 598.00 | | | 5 883 598.00 |
EG Accrued income and payables due within one year | 1 580 809.00 | | | 1 580 809.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 477 299.00 | | | 477 299.00 |
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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 | 2 165 534.00 | | 949 914.00 | 2 165 534.00 |
I3 DECREASES Total Financial Fixed Assets | | 680 099.00 | 2 254 432.00 | |
I4 DECREASES Grand Total | | 701 213.00 | 2 414 236.00 | |
IO DECREASES Total including other intangible assets | | | 6 080.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 113.00 | 153 724.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 080.00 | | | 6 080.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 164 855.00 | | 9 982.00 | 164 855.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 994 600.00 | | 939 932.00 | 1 994 600.00 |
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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 | 92 032.00 | 28 190.00 | 21 113.00 | 92 032.00 |
PE DEPRECIATION Total including other intangible assets | 4 460.00 | 540.00 | | 4 460.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87 572.00 | 27 650.00 | 21 113.00 | 87 572.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 38 072.00 | | 38 072.00 | 38 072.00 |
7C Grand total | 38 072.00 | | 38 072.00 | 38 072.00 |
UE of which provisions and reversals: - Operating | | | 38 072.00 | |
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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 | 111 310.00 | 111 310.00 | | 111 310.00 |
8D Social Security and Other Social Organizations | 129 690.00 | 129 690.00 | | 129 690.00 |
8K Other liabilities (including liabilities related to repo transactions) | 862 509.00 | 862 509.00 | | 862 509.00 |
UL Receivables related to investments | 2 133 775.00 | | 2 133 775.00 | 2 133 775.00 |
UT Other financial assets | 210.00 | | 210.00 | 210.00 |
UX Other trade receivables | 163 750.00 | 163 750.00 | | 163 750.00 |
VG Loans with a maturity of up to one year at origin | 477 300.00 | 477 300.00 | | 477 300.00 |
VH Loans with a maturity of more than one year at origin | 38 314.00 | | | 38 314.00 |
VK Loans repaid during the year | 15 687.00 | | | 15 687.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 039 393.00 | 1 039 393.00 | | 1 039 393.00 |
VS Prepaid expenses | 20 000.00 | 20 000.00 | | 20 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 357 128.00 | 1 223 143.00 | 2 133 985.00 | 3 357 128.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 619 123.00 | 1 580 809.00 | | 1 619 123.00 |
