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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 | 30 603.00 | 30 603.00 | | 30 603.00 |
AR Technical installations, industrial equipment and tools | 29 816.00 | 13 727.00 | 16 089.00 | 29 816.00 |
AT Other tangible assets | 164 524.00 | 53 301.00 | 111 223.00 | 164 524.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 1 299 973.00 | 97 632.00 | 1 202 342.00 | 1 299 973.00 |
BX Customers and related accounts | 245 547.00 | | 245 547.00 | 245 547.00 |
BZ Other receivables | 446 730.00 | | 446 730.00 | 446 730.00 |
CF Cash and cash equivalents | 33 715.00 | | 33 715.00 | 33 715.00 |
CH Prepaid expenses | 8 937.00 | | 8 937.00 | 8 937.00 |
CJ TOTAL (II) | 734 929.00 | | 734 929.00 | 734 929.00 |
CO Grand total (0 to V) | 2 034 903.00 | 97 632.00 | 1 937 271.00 | 2 034 903.00 |
CU Other investments | 1 075 000.00 | | 1 075 000.00 | 1 075 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 155 000.00 | | | 155 000.00 |
DD Legal reserve (1) | 15 500.00 | | | 15 500.00 |
DG Other reserves | 446 323.00 | | | 446 323.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 019.00 | | | 31 019.00 |
DL TOTAL (I) | 647 842.00 | | | 647 842.00 |
DU Loans and Debts from Credit Institutions (3) | 618 250.00 | | | 618 250.00 |
DV Miscellaneous Loans and Financial Debts (4) | 532 159.00 | | | 532 159.00 |
DX Trade payables and related accounts | 43 337.00 | | | 43 337.00 |
DY Tax and social security liabilities | 95 683.00 | | | 95 683.00 |
EC TOTAL (IV) | 1 289 429.00 | | | 1 289 429.00 |
EE Grand total (I to V) | 1 937 271.00 | | | 1 937 271.00 |
EG Accrued income and payables due within one year | 788 738.00 | | | 788 738.00 |
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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 | 1 284 083.00 | | 16 026.00 | 1 284 083.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 075 030.00 | |
I4 DECREASES Grand Total | | 136.00 | 1 299 973.00 | |
IO DECREASES Total including other intangible assets | | | 30 603.00 | |
IY DECREASES Total Tangible Fixed Assets | | 136.00 | 194 340.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 603.00 | | | 30 603.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 183 450.00 | | 11 026.00 | 183 450.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 070 030.00 | | 5 000.00 | 1 070 030.00 |
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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 | 59 565.00 | 38 142.00 | 75.00 | 59 565.00 |
PE DEPRECIATION Total including other intangible assets | 30 506.00 | 97.00 | | 30 506.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 058.00 | 38 045.00 | 75.00 | 29 058.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 55 560.00 | | 55 560.00 | 55 560.00 |
7C Grand total | 55 560.00 | | 55 560.00 | 55 560.00 |
UE of which provisions and reversals: - Operating | | | 55 560.00 | |
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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 | 43 337.00 | 43 337.00 | | 43 337.00 |
8C Staff and Related Accounts | 5 366.00 | 5 366.00 | | 5 366.00 |
8D Social Security and Other Social Organizations | 35 539.00 | 35 539.00 | | 35 539.00 |
UT Other financial assets | 30.00 | | | 30.00 |
UX Other trade receivables | 245 547.00 | | | 245 547.00 |
UY Staff and related accounts | 7 217.00 | | | 7 217.00 |
VB VAT | 6 002.00 | | | 6 002.00 |
VC Group and associates | 288 040.00 | | | 288 040.00 |
VH Loans with a maturity of more than one year at origin | 618 250.00 | 117 559.00 | 424 898.00 | 618 250.00 |
VI Group and Associates | 532 159.00 | 532 159.00 | | 532 159.00 |
VJ Loans taken out during the year | 6 195.00 | | | 6 195.00 |
VK Loans repaid during the year | 115 419.00 | | | 115 419.00 |
VM Income taxes | 99 247.00 | | | 99 247.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 223.00 | | | 46 223.00 |
VS Prepaid expenses | 8 937.00 | | | 8 937.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 701 244.00 | 701 214.00 | 30.00 | 701 244.00 |
VW VAT | 54 778.00 | 54 778.00 | | 54 778.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 289 429.00 | 788 738.00 | 424 898.00 | 1 289 429.00 |
