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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 | 24 305.00 | 11 811.00 | 12 494.00 | 24 305.00 |
AJ Other Intangible Assets | 1 199.00 | | 1 199.00 | 1 199.00 |
AP Buildings | 4 789.00 | 824.00 | 3 966.00 | 4 789.00 |
AT Other tangible assets | 462 172.00 | 127 141.00 | 335 031.00 | 462 172.00 |
AX Advances and down payments | 11 355.00 | | 11 355.00 | 11 355.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 7 981 437.00 | 139 776.00 | 7 841 661.00 | 7 981 437.00 |
BL Raw materials, supplies | 18 477.00 | | 18 477.00 | 18 477.00 |
BV Advances and down payments on orders | 172 334.00 | | 172 334.00 | 172 334.00 |
BX Customers and related accounts | 84 832.00 | | 84 832.00 | 84 832.00 |
CF Cash and cash equivalents | 42 759.00 | | 42 759.00 | 42 759.00 |
CH Prepaid expenses | 9 508.00 | | 9 508.00 | 9 508.00 |
CJ TOTAL (II) | 1 260 807.00 | | 1 260 807.00 | 1 260 807.00 |
CO Grand total (0 to V) | 9 242 244.00 | 139 776.00 | 9 102 468.00 | 9 242 244.00 |
CU Other investments | 7 476 617.00 | | 7 476 617.00 | 7 476 617.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 550 000.00 | 5 550 000.00 | | 5 550 000.00 |
DD Legal reserve (1) | 25 460.00 | 25 460.00 | | 25 460.00 |
DG Other reserves | 230 640.00 | 230 640.00 | | 230 640.00 |
DH Retained earnings | -394 554.00 | | | -394 554.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 183 708.00 | -394 554.00 | | 183 708.00 |
DL TOTAL (I) | 5 595 254.00 | 5 411 546.00 | | 5 595 254.00 |
DP Provisions for Risks | 289 997.00 | | | 289 997.00 |
DR TOTAL (IV) | 289 997.00 | | | 289 997.00 |
DX Trade payables and related accounts | 293 775.00 | 198 143.00 | | 293 775.00 |
DZ Fixed asset liabilities and related accounts | 28 078.00 | 8 576.00 | | 28 078.00 |
EC TOTAL (IV) | 3 217 217.00 | 3 408 099.00 | | 3 217 217.00 |
EE Grand total (I to V) | 9 102 468.00 | 8 819 645.00 | | 9 102 468.00 |
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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 | 7 850 185.00 | | 312 272.00 | 7 850 185.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 477 617.00 | |
I4 DECREASES Grand Total | | 181 020.00 | 7 981 437.00 | |
IO DECREASES Total including other intangible assets | | | 25 503.00 | |
IY DECREASES Total Tangible Fixed Assets | | 181 020.00 | 478 317.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 300.00 | | 19 204.00 | 6 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 366 267.00 | | 293 068.00 | 366 267.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 477 617.00 | | | 7 477 617.00 |
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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 | 115 993.00 | 88 501.00 | 64 718.00 | 115 993.00 |
PE DEPRECIATION Total including other intangible assets | 5 356.00 | 6 455.00 | | 5 356.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 110 637.00 | 82 046.00 | 64 718.00 | 110 637.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 289 997.00 | | |
7C Grand total | | 289 997.00 | | |
UJ - Exceptional | | 289 997.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 190 002.00 | 190 002.00 | | 190 002.00 |
8B Suppliers and Related Accounts | 293 775.00 | 293 775.00 | | 293 775.00 |
8C Staff and Related Accounts | 74 422.00 | 74 422.00 | | 74 422.00 |
8D Social Security and Other Social Organizations | 120 684.00 | 120 684.00 | | 120 684.00 |
8J Fixed Asset Liabilities and Related Accounts | 28 078.00 | 28 078.00 | | 28 078.00 |
UT Other financial assets | 1 000.00 | | | 1 000.00 |
UX Other trade receivables | 84 832.00 | | | 84 832.00 |
VB VAT | 35 830.00 | | | 35 830.00 |
VC Group and associates | 482 709.00 | | | 482 709.00 |
VG Loans with a maturity of up to one year at origin | 172.00 | 172.00 | | 172.00 |
VH Loans with a maturity of more than one year at origin | 1 212 312.00 | 338 586.00 | 873 726.00 | 1 212 312.00 |
VI Group and Associates | 1 235 521.00 | 1 235 521.00 | | 1 235 521.00 |
VJ Loans taken out during the year | 414 490.00 | | | 414 490.00 |
VK Loans repaid during the year | 581 097.00 | | | 581 097.00 |
VM Income taxes | 292 002.00 | | | 292 002.00 |
VP Miscellaneous | 872.00 | | | 872.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 221.00 | 4 221.00 | | 4 221.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 121 483.00 | | | 121 483.00 |
VS Prepaid expenses | 9 508.00 | | | 9 508.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 028 236.00 | 1 027 236.00 | 1 000.00 | 1 028 236.00 |
VW VAT | 58 028.00 | 58 028.00 | | 58 028.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 217 217.00 | 2 343 491.00 | 873 726.00 | 3 217 217.00 |
