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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 | 1 325.00 | 1 325.00 | | 1 325.00 |
AH Goodwill | 3 000.00 | | 3 000.00 | 3 000.00 |
AN Land | 40 000.00 | | 40 000.00 | 40 000.00 |
AP Buildings | 61 453.00 | 20 204.00 | 41 249.00 | 61 453.00 |
AR Technical installations, industrial equipment and tools | 7 284.00 | 7 264.00 | 19.00 | 7 284.00 |
AT Other tangible assets | 111 156.00 | 49 417.00 | 61 739.00 | 111 156.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | 224 217.00 | 78 210.00 | 146 007.00 | 224 217.00 |
BT Goods | 10 040.00 | | 10 040.00 | 10 040.00 |
BX Customers and related accounts | 25.00 | | 25.00 | 25.00 |
BZ Other receivables | 138 639.00 | | 138 639.00 | 138 639.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 755 773.00 | | 755 773.00 | 755 773.00 |
CH Prepaid expenses | 4 190.00 | | 4 190.00 | 4 190.00 |
CJ TOTAL (II) | 908 667.00 | | 908 667.00 | 908 667.00 |
CO Grand total (0 to V) | 1 132 884.00 | 78 210.00 | 1 054 674.00 | 1 132 884.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 9 932.00 | 6 656.00 | | 9 932.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 589 094.00 | 413 276.00 | | 589 094.00 |
DL TOTAL (I) | 610 026.00 | 430 932.00 | | 610 026.00 |
DU Loans and Debts from Credit Institutions (3) | 102 917.00 | 101 375.00 | | 102 917.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 326.00 | | | 41 326.00 |
DX Trade payables and related accounts | 175 946.00 | 247 162.00 | | 175 946.00 |
DY Tax and social security liabilities | 44 032.00 | 135 303.00 | | 44 032.00 |
EA Other liabilities | 80 428.00 | 74 341.00 | | 80 428.00 |
EC TOTAL (IV) | 444 648.00 | 558 181.00 | | 444 648.00 |
EE Grand total (I to V) | 1 054 674.00 | 989 113.00 | | 1 054 674.00 |
EG Accrued income and payables due within one year | 364 720.00 | 485 885.00 | | 364 720.00 |
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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 | 460 089.00 | | 46 740.00 | 460 089.00 |
I3 DECREASES Total Financial Fixed Assets | | 117 290.00 | | |
I4 DECREASES Grand Total | | 282 612.00 | 224 217.00 | |
IO DECREASES Total including other intangible assets | | 46 741.00 | 4 325.00 | |
IY DECREASES Total Tangible Fixed Assets | | 118 580.00 | 219 892.00 | |
KD ACQUISITIONS Total including other intangible assets | 51 066.00 | | | 51 066.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 291 732.00 | | 46 740.00 | 291 732.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 117 290.00 | | | 117 290.00 |
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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 | 146 304.00 | 25 557.00 | 93 651.00 | 146 304.00 |
PE DEPRECIATION Total including other intangible assets | 3 058.00 | | 1 733.00 | 3 058.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 143 246.00 | 25 557.00 | 91 918.00 | 143 246.00 |
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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 | 41 326.00 | 41 326.00 | | 41 326.00 |
8B Suppliers and Related Accounts | 175 946.00 | 175 946.00 | | 175 946.00 |
8C Staff and Related Accounts | 17 569.00 | 17 569.00 | | 17 569.00 |
8D Social Security and Other Social Organizations | 20 067.00 | 20 067.00 | | 20 067.00 |
8K Other liabilities (including liabilities related to repo transactions) | 80 428.00 | 80 428.00 | | 80 428.00 |
UX Other trade receivables | 25.00 | | | 25.00 |
VB VAT | 30 386.00 | | | 30 386.00 |
VH Loans with a maturity of more than one year at origin | 102 917.00 | 22 989.00 | 55 580.00 | 102 917.00 |
VJ Loans taken out during the year | 37 127.00 | | | 37 127.00 |
VK Loans repaid during the year | 35 498.00 | | | 35 498.00 |
VM Income taxes | 69 254.00 | | | 69 254.00 |
VN Other taxes, similar payments | 2 401.00 | | | 2 401.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 282.00 | 5 282.00 | | 5 282.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 598.00 | | | 36 598.00 |
VS Prepaid expenses | 4 190.00 | | | 4 190.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 142 854.00 | 142 854.00 | | 142 854.00 |
VW VAT | 1 114.00 | 1 114.00 | | 1 114.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 444 648.00 | 364 720.00 | 55 580.00 | 444 648.00 |
