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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 | 20 958.00 | 20 958.00 | | 20 958.00 |
AN Land | | 1.00 | | |
AR Technical installations, industrial equipment and tools | 668.00 | 667.00 | | 668.00 |
AT Other tangible assets | 213 664.00 | 139 150.00 | 74 514.00 | 213 664.00 |
BB Receivables related to investments | 129 345.00 | | 129 345.00 | 129 345.00 |
BH Other financial assets | 14 127.00 | | 14 127.00 | 14 127.00 |
BJ TOTAL (I) | 378 764.00 | 160 776.00 | 217 988.00 | 378 764.00 |
BL Raw materials, supplies | 18 937.00 | | 18 937.00 | 18 937.00 |
BT Goods | 907 543.00 | | 907 543.00 | 907 543.00 |
BX Customers and related accounts | 142 379.00 | | 142 379.00 | 142 379.00 |
BZ Other receivables | 758 952.00 | | 758 952.00 | 758 952.00 |
CF Cash and cash equivalents | 308 178.00 | | 308 178.00 | 308 178.00 |
CH Prepaid expenses | 84 224.00 | | 84 224.00 | 84 224.00 |
CJ TOTAL (II) | 2 220 214.00 | | 2 220 214.00 | 2 220 214.00 |
CO Grand total (0 to V) | 2 598 979.00 | 160 776.00 | 2 438 202.00 | 2 598 979.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DG Other reserves | 639 830.00 | | | 639 830.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 181 787.00 | | | 181 787.00 |
DL TOTAL (I) | 1 151 617.00 | | | 1 151 617.00 |
DP Provisions for Risks | 5 500.00 | | | 5 500.00 |
DR TOTAL (IV) | 5 500.00 | | | 5 500.00 |
DU Loans and Debts from Credit Institutions (3) | 72 281.00 | | | 72 281.00 |
DV Miscellaneous Loans and Financial Debts (4) | 457 686.00 | | | 457 686.00 |
DX Trade payables and related accounts | 283 376.00 | | | 283 376.00 |
DY Tax and social security liabilities | 196 745.00 | | | 196 745.00 |
EB Prepaid income (2) | 270 995.00 | | | 270 995.00 |
EC TOTAL (IV) | 1 281 084.00 | | | 1 281 084.00 |
EE Grand total (I to V) | 2 438 202.00 | | | 2 438 202.00 |
EG Accrued income and payables due within one year | 1 233 937.00 | | | 1 233 937.00 |
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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 | 292 617.00 | | | 292 617.00 |
I3 DECREASES Total Financial Fixed Assets | | | 143 473.00 | |
I4 DECREASES Grand Total | | | 378 764.00 | |
IO DECREASES Total including other intangible assets | | | 20 959.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 214 332.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 959.00 | | | 20 959.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 257 530.00 | | | 257 530.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 128.00 | | | 14 128.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 5 500.00 | | | 5 500.00 |
7C Grand total | 5 500.00 | | | 5 500.00 |
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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 | 283 376.00 | 283 376.00 | | 283 376.00 |
8K Other liabilities (including liabilities related to repo transactions) | 457 686.00 | 457 686.00 | | 457 686.00 |
8L Deferred income | 270 995.00 | 270 995.00 | | 270 995.00 |
UL Receivables related to investments | 129 345.00 | | | 129 345.00 |
UT Other financial assets | 14 128.00 | | | 14 128.00 |
UX Other trade receivables | 142 379.00 | | | 142 379.00 |
VH Loans with a maturity of more than one year at origin | 72 282.00 | 25 135.00 | 47 147.00 | 72 282.00 |
VK Loans repaid during the year | 25 800.00 | | | 25 800.00 |
VP Miscellaneous | 758 952.00 | | | 758 952.00 |
VQ Other Taxes, Duties, and Similar Debts | 196 745.00 | 196 745.00 | | 196 745.00 |
VS Prepaid expenses | 84 224.00 | | | 84 224.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 129 029.00 | 985 556.00 | 143 473.00 | 1 129 029.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 281 085.00 | 1 233 938.00 | 47 147.00 | 1 281 085.00 |
