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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 | 18 000.00 | 18 000.00 | | 18 000.00 |
AJ Other Intangible Assets | 442.00 | 228.00 | 213.00 | 442.00 |
AR Technical installations, industrial equipment and tools | 20 659.00 | 19 851.00 | 808.00 | 20 659.00 |
AT Other tangible assets | 546 359.00 | 468 544.00 | 77 814.00 | 546 359.00 |
BH Other financial assets | 71 100.00 | | 71 100.00 | 71 100.00 |
BJ TOTAL (I) | 656 581.00 | 506 624.00 | 149 956.00 | 656 581.00 |
BX Customers and related accounts | 1 028.00 | | 1 028.00 | 1 028.00 |
BZ Other receivables | 109 107.00 | | 109 107.00 | 109 107.00 |
CF Cash and cash equivalents | 15 278.00 | | 15 278.00 | 15 278.00 |
CH Prepaid expenses | 1 400.00 | | 1 400.00 | 1 400.00 |
CJ TOTAL (II) | 126 812.00 | | 126 813.00 | 126 812.00 |
CO Grand total (0 to V) | 783 393.00 | 506 624.00 | 276 769.00 | 783 393.00 |
CP Shares due in less than one year | 71 100.00 | | | 71 100.00 |
CU Other investments | 21.00 | | 21.00 | 21.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 122 748.00 | 285 355.00 | | 122 748.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 962.00 | -162 607.00 | | 1 962.00 |
DL TOTAL (I) | 126 910.00 | 124 948.00 | | 126 910.00 |
DU Loans and Debts from Credit Institutions (3) | 417.00 | 34 476.00 | | 417.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 914.00 | 52 922.00 | | 20 914.00 |
DX Trade payables and related accounts | 53 859.00 | 68 477.00 | | 53 859.00 |
DY Tax and social security liabilities | 64 168.00 | 58 671.00 | | 64 168.00 |
EA Other liabilities | 10 500.00 | 10 482.00 | | 10 500.00 |
EC TOTAL (IV) | 149 858.00 | 225 028.00 | | 149 858.00 |
EE Grand total (I to V) | 276 769.00 | 349 976.00 | | 276 769.00 |
EG Accrued income and payables due within one year | 149 859.00 | 225 028.00 | | 149 859.00 |
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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 | 656 580.00 | | | 656 580.00 |
I3 DECREASES Total Financial Fixed Assets | | | 71 121.00 | |
I4 DECREASES Grand Total | | | 656 580.00 | |
IO DECREASES Total including other intangible assets | | | 18 442.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 567 018.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 442.00 | | | 18 442.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 567 018.00 | | | 567 018.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 71 121.00 | | | 71 121.00 |
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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 | 457 159.00 | 49 464.00 | | 457 159.00 |
PE DEPRECIATION Total including other intangible assets | 18 191.00 | 37.00 | | 18 191.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 438 968.00 | 49 427.00 | | 438 968.00 |
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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 | 53 859.00 | 53 859.00 | | 53 859.00 |
8C Staff and Related Accounts | 35 483.00 | 35 483.00 | | 35 483.00 |
8D Social Security and Other Social Organizations | 17 168.00 | 17 168.00 | | 17 168.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 500.00 | 10 500.00 | | 10 500.00 |
UT Other financial assets | 71 100.00 | 71 100.00 | | 71 100.00 |
UX Other trade receivables | 1 028.00 | | | 1 028.00 |
VB VAT | 2 435.00 | | | 2 435.00 |
VC Group and associates | 80 406.00 | | | 80 406.00 |
VG Loans with a maturity of up to one year at origin | 417.00 | 417.00 | | 417.00 |
VI Group and Associates | 20 914.00 | 20 914.00 | | 20 914.00 |
VK Loans repaid during the year | 31 849.00 | | | 31 849.00 |
VM Income taxes | 14 235.00 | | | 14 235.00 |
VP Miscellaneous | 12 030.00 | | | 12 030.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 065.00 | 6 065.00 | | 6 065.00 |
VS Prepaid expenses | 1 400.00 | | | 1 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 182 635.00 | 182 635.00 | | 182 635.00 |
VW VAT | 5 452.00 | 5 452.00 | | 5 452.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 149 859.00 | 149 859.00 | | 149 859.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
