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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 | 330.00 | 330.00 | | 330.00 |
AN Land | 1 868.00 | | 1 868.00 | 1 868.00 |
AP Buildings | 35 483.00 | 16 643.00 | 18 840.00 | 35 483.00 |
AT Other tangible assets | 9 668.00 | 4 504.00 | 5 164.00 | 9 668.00 |
BB Receivables related to investments | | | | |
BJ TOTAL (I) | 157 010.00 | 21 477.00 | 135 533.00 | 157 010.00 |
BT Goods | 93 033.00 | 67 784.00 | 25 249.00 | 93 033.00 |
BZ Other receivables | 407.00 | | 407.00 | 407.00 |
CF Cash and cash equivalents | 27 252.00 | | 27 252.00 | 27 252.00 |
CJ TOTAL (II) | 120 692.00 | 67 784.00 | 52 908.00 | 120 692.00 |
CO Grand total (0 to V) | 277 702.00 | 89 261.00 | 188 441.00 | 277 702.00 |
CU Other investments | 109 662.00 | | 109 662.00 | 109 662.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 234.00 | 39 234.00 | | 39 234.00 |
DB Share, merger, contribution premiums, etc. | 5 766.00 | 5 766.00 | | 5 766.00 |
DD Legal reserve (1) | 3 923.00 | 3 923.00 | | 3 923.00 |
DG Other reserves | 95 864.00 | 113 411.00 | | 95 864.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 440.00 | -17 547.00 | | -6 440.00 |
DK Regulated provisions | | 7 226.00 | | |
DL TOTAL (I) | 138 347.00 | 152 013.00 | | 138 347.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 368.00 | 132 334.00 | | 47 368.00 |
DX Trade payables and related accounts | 2 726.00 | 6 668.00 | | 2 726.00 |
DY Tax and social security liabilities | | 1 330.00 | | |
EC TOTAL (IV) | 50 094.00 | 140 332.00 | | 50 094.00 |
EE Grand total (I to V) | 188 441.00 | 292 345.00 | | 188 441.00 |
EG Accrued income and payables due within one year | 50 094.00 | 140 332.00 | | 50 094.00 |
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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 | 174 394.00 | | | 174 394.00 |
I3 DECREASES Total Financial Fixed Assets | | 17 383.00 | 109 662.00 | |
I4 DECREASES Grand Total | | 17 383.00 | 157 010.00 | |
IO DECREASES Total including other intangible assets | | | 330.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 47 018.00 | |
KD ACQUISITIONS Total including other intangible assets | 330.00 | | | 330.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 018.00 | | | 47 018.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 127 045.00 | | | 127 045.00 |
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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 | 18 626.00 | 2 852.00 | | 18 626.00 |
PE DEPRECIATION Total including other intangible assets | 330.00 | | | 330.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 296.00 | 2 852.00 | | 18 296.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 7 226.00 | | 7 226.00 | 7 226.00 |
6N Inventories and work in progress | 67 784.00 | | | 67 784.00 |
7B Total provisions for depreciation | 67 784.00 | | | 67 784.00 |
7C Grand total | 75 010.00 | | 7 226.00 | 75 010.00 |
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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 | 22 646.00 | 22 646.00 | | 22 646.00 |
8B Suppliers and Related Accounts | 2 726.00 | 2 726.00 | | 2 726.00 |
VB VAT | 407.00 | | | 407.00 |
VI Group and Associates | 24 722.00 | 24 722.00 | | 24 722.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 407.00 | 407.00 | | 407.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 094.00 | 50 094.00 | | 50 094.00 |
