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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 | 6 627.00 | 6 455.00 | 172.00 | 6 627.00 |
AT Other tangible assets | 124 204.00 | 48 783.00 | 75 420.00 | 124 204.00 |
BD Other fixed assets | 5 124.00 | | 5 124.00 | 5 124.00 |
BH Other financial assets | 268.00 | | 268.00 | 268.00 |
BJ TOTAL (I) | 2 033 595.00 | 55 238.00 | 1 978 357.00 | 2 033 595.00 |
BV Advances and down payments on orders | 394.00 | | 394.00 | 394.00 |
BX Customers and related accounts | 1 617.00 | | 1 617.00 | 1 617.00 |
BZ Other receivables | 44 464.00 | | 44 464.00 | 44 464.00 |
CF Cash and cash equivalents | 12 396.00 | | 12 396.00 | 12 396.00 |
CH Prepaid expenses | 386.00 | | 386.00 | 386.00 |
CJ TOTAL (II) | 59 257.00 | | 59 257.00 | 59 257.00 |
CO Grand total (0 to V) | 2 092 853.00 | 55 238.00 | 2 037 615.00 | 2 092 853.00 |
CP Shares due in less than one year | 268.00 | | | 268.00 |
CU Other investments | 1 897 373.00 | | 1 897 373.00 | 1 897 373.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 236 000.00 | 236 000.00 | | 236 000.00 |
DD Legal reserve (1) | 23 600.00 | 23 600.00 | | 23 600.00 |
DG Other reserves | 776 427.00 | 762 892.00 | | 776 427.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 779.00 | 13 535.00 | | 80 779.00 |
DK Regulated provisions | 9 987.00 | 9 987.00 | | 9 987.00 |
DL TOTAL (I) | 1 126 793.00 | 1 046 014.00 | | 1 126 793.00 |
DU Loans and Debts from Credit Institutions (3) | 294 546.00 | 6 063.00 | | 294 546.00 |
DV Miscellaneous Loans and Financial Debts (4) | 470 984.00 | 504 495.00 | | 470 984.00 |
DX Trade payables and related accounts | 41 559.00 | 26 631.00 | | 41 559.00 |
DY Tax and social security liabilities | 103 733.00 | 171 373.00 | | 103 733.00 |
EC TOTAL (IV) | 910 821.00 | 708 562.00 | | 910 821.00 |
EE Grand total (I to V) | 2 037 615.00 | 1 754 577.00 | | 2 037 615.00 |
EG Accrued income and payables due within one year | 699 943.00 | 708 562.00 | | 699 943.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 241.00 | 251.00 | | 241.00 |
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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 | 1 639 416.00 | | 423 203.00 | 1 639 416.00 |
I3 DECREASES Total Financial Fixed Assets | | 34.00 | 1 902 765.00 | |
I4 DECREASES Grand Total | | 29 024.00 | 2 033 595.00 | |
IO DECREASES Total including other intangible assets | | | 6 627.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 990.00 | 124 204.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 192.00 | | 435.00 | 6 192.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 634.00 | | 82 559.00 | 70 634.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 562 590.00 | | 340 209.00 | 1 562 590.00 |
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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 | 52 625.00 | 19 862.00 | 17 249.00 | 52 625.00 |
PE DEPRECIATION Total including other intangible assets | 6 192.00 | 263.00 | | 6 192.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 434.00 | 19 598.00 | 17 249.00 | 46 434.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 9 987.00 | | | 9 987.00 |
7C Grand total | 9 987.00 | | | 9 987.00 |
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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 | 41 559.00 | 41 559.00 | | 41 559.00 |
8C Staff and Related Accounts | 31 379.00 | 31 379.00 | | 31 379.00 |
8D Social Security and Other Social Organizations | 52 942.00 | 52 942.00 | | 52 942.00 |
UT Other financial assets | 268.00 | 268.00 | | 268.00 |
UX Other trade receivables | 1 617.00 | | | 1 617.00 |
VB VAT | 746.00 | | | 746.00 |
VG Loans with a maturity of up to one year at origin | 241.00 | 241.00 | | 241.00 |
VH Loans with a maturity of more than one year at origin | 294 305.00 | 83 427.00 | 210 878.00 | 294 305.00 |
VI Group and Associates | 470 984.00 | 470 984.00 | | 470 984.00 |
VJ Loans taken out during the year | 397 529.00 | | | 397 529.00 |
VK Loans repaid during the year | 109 225.00 | | | 109 225.00 |
VM Income taxes | 43 718.00 | | | 43 718.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 595.00 | 8 595.00 | | 8 595.00 |
VS Prepaid expenses | 386.00 | | | 386.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 735.00 | 46 735.00 | | 46 735.00 |
VW VAT | 10 817.00 | 10 817.00 | | 10 817.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 910 821.00 | 699 943.00 | 210 878.00 | 910 821.00 |
