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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 | 1 979.00 | 38.00 | 1 941.00 | 1 979.00 |
BH Other financial assets | 42 600.00 | | 42 600.00 | 42 600.00 |
BJ TOTAL (I) | 1 919 089.00 | 38.00 | 1 919 051.00 | 1 919 089.00 |
BV Advances and down payments on orders | 10 800.00 | | 10 800.00 | 10 800.00 |
BX Customers and related accounts | 38 520.00 | | 38 520.00 | 38 520.00 |
BZ Other receivables | 189 708.00 | | 189 708.00 | 189 708.00 |
CD Marketable securities | 7 909.00 | | 7 909.00 | 7 909.00 |
CF Cash and cash equivalents | 47 322.00 | | 47 322.00 | 47 322.00 |
CJ TOTAL (II) | 294 259.00 | | 294 259.00 | 294 259.00 |
CO Grand total (0 to V) | 2 213 348.00 | 38.00 | 2 213 309.00 | 2 213 348.00 |
CP Shares due in less than one year | 42 600.00 | | | 42 600.00 |
CU Other investments | 1 874 510.00 | | 1 874 510.00 | 1 874 510.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 080 100.00 | 1 080 100.00 | | 1 080 100.00 |
DD Legal reserve (1) | 14 562.00 | 3 999.00 | | 14 562.00 |
DH Retained earnings | 120 405.00 | 19 690.00 | | 120 405.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 030.00 | 211 279.00 | | 106 030.00 |
DL TOTAL (I) | 1 321 097.00 | 1 315 067.00 | | 1 321 097.00 |
DU Loans and Debts from Credit Institutions (3) | 465 406.00 | 559 617.00 | | 465 406.00 |
DV Miscellaneous Loans and Financial Debts (4) | 397 756.00 | 153 506.00 | | 397 756.00 |
DX Trade payables and related accounts | 3 712.00 | 3 350.00 | | 3 712.00 |
DY Tax and social security liabilities | 25 338.00 | 22 382.00 | | 25 338.00 |
DZ Fixed asset liabilities and related accounts | | 1 150.00 | | |
EA Other liabilities | | 19 440.00 | | |
EC TOTAL (IV) | 892 212.00 | 759 445.00 | | 892 212.00 |
EE Grand total (I to V) | 2 213 309.00 | 2 074 512.00 | | 2 213 309.00 |
EG Accrued income and payables due within one year | 568 577.00 | 759 445.00 | | 568 577.00 |
EI Including equity loans | 397 756.00 | | | 397 756.00 |
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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 | 1 867 680.00 | | 120 629.00 | 1 867 680.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 57 600.00 | |
I3 DECREASES Total Financial Fixed Assets | | 3 120.00 | 1 917 110.00 | |
I4 DECREASES Grand Total | | 69 220.00 | 1 919 089.00 | |
IN DECREASES Start-up, development, or research expenses | | 57 600.00 | | |
IO DECREASES Total including other intangible assets | | 5 000.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 3 500.00 | 1 979.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 5 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 5 479.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 867 680.00 | | 52 550.00 | 1 867 680.00 |
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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 | | 38.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 38.00 | | |
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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 | 3 712.00 | 3 712.00 | | 3 712.00 |
8C Staff and Related Accounts | 10 278.00 | 10 278.00 | | 10 278.00 |
8D Social Security and Other Social Organizations | 7 447.00 | 7 447.00 | | 7 447.00 |
8E Income Taxes | 610.00 | 610.00 | | 610.00 |
UT Other financial assets | 42 600.00 | 42 600.00 | | 42 600.00 |
UX Other trade receivables | 38 520.00 | 38 520.00 | | 38 520.00 |
VB VAT | 970.00 | 970.00 | | 970.00 |
VC Group and associates | 90 605.00 | 90 605.00 | | 90 605.00 |
VH Loans with a maturity of more than one year at origin | 465 406.00 | 141 770.00 | 323 636.00 | 465 406.00 |
VI Group and Associates | 397 756.00 | 397 756.00 | | 397 756.00 |
VK Loans repaid during the year | 94 211.00 | | | 94 211.00 |
VQ Other Taxes, Duties, and Similar Debts | 824.00 | 824.00 | | 824.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 98 134.00 | 98 134.00 | | 98 134.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 270 828.00 | 270 828.00 | | 270 828.00 |
VW VAT | 6 179.00 | 6 179.00 | | 6 179.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 892 212.00 | 568 577.00 | 323 636.00 | 892 212.00 |
