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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 | 20 250.00 | | 20 250.00 | 20 250.00 |
AR Technical installations, industrial equipment and tools | 345 148.00 | 256 980.00 | 88 168.00 | 345 148.00 |
AT Other tangible assets | 1 013 428.00 | 731 008.00 | 282 421.00 | 1 013 428.00 |
BB Receivables related to investments | 243 302.00 | | 243 302.00 | 243 302.00 |
BH Other financial assets | 739.00 | | 739.00 | 739.00 |
BJ TOTAL (I) | 1 625 867.00 | 987 988.00 | 637 880.00 | 1 625 867.00 |
BL Raw materials, supplies | 20 394.00 | | 20 394.00 | 20 394.00 |
BX Customers and related accounts | 23 851.00 | | 23 851.00 | 23 851.00 |
BZ Other receivables | 227 428.00 | | 227 428.00 | 227 428.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 153 662.00 | | 153 662.00 | 153 662.00 |
CH Prepaid expenses | 7 138.00 | | 7 138.00 | 7 138.00 |
CJ TOTAL (II) | 432 473.00 | | 432 473.00 | 432 473.00 |
CO Grand total (0 to V) | 2 058 341.00 | 987 988.00 | 1 070 353.00 | 2 058 341.00 |
CU Other investments | 3 000.00 | | 3 000.00 | 3 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 3 390.00 | 800.00 | | 3 390.00 |
DG Other reserves | 212 423.00 | 203 350.00 | | 212 423.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 835.00 | 51 663.00 | | 55 835.00 |
DL TOTAL (I) | 471 648.00 | 455 813.00 | | 471 648.00 |
DU Loans and Debts from Credit Institutions (3) | 173 570.00 | 182 385.00 | | 173 570.00 |
DV Miscellaneous Loans and Financial Debts (4) | 211 911.00 | 240 699.00 | | 211 911.00 |
DX Trade payables and related accounts | 142 694.00 | 63 038.00 | | 142 694.00 |
DY Tax and social security liabilities | 58 573.00 | 57 959.00 | | 58 573.00 |
EA Other liabilities | 11 956.00 | 11 831.00 | | 11 956.00 |
EC TOTAL (IV) | 598 705.00 | 555 912.00 | | 598 705.00 |
EE Grand total (I to V) | 1 070 353.00 | 1 011 725.00 | | 1 070 353.00 |
EI Including equity loans | 211 911.00 | | | 211 911.00 |
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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 | 1 661 298.00 | | 29 033.00 | 1 661 298.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 739.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 49 056.00 | 247 041.00 | |
I4 DECREASES Grand Total | | 64 464.00 | 1 625 867.00 | |
IO DECREASES Total including other intangible assets | | | 20 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 408.00 | 1 358 577.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 250.00 | | | 20 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 344 958.00 | | 29 026.00 | 1 344 958.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 296 090.00 | | 7.00 | 296 090.00 |
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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 | 142 694.00 | 142 694.00 | | 142 694.00 |
8C Staff and Related Accounts | 5 496.00 | 5 496.00 | | 5 496.00 |
8D Social Security and Other Social Organizations | 18 477.00 | 18 477.00 | | 18 477.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 956.00 | 11 956.00 | | 11 956.00 |
UL Receivables related to investments | 243 302.00 | | | 243 302.00 |
UT Other financial assets | 739.00 | | | 739.00 |
UX Other trade receivables | 23 851.00 | | | 23 851.00 |
VB VAT | 58 270.00 | | | 58 270.00 |
VG Loans with a maturity of up to one year at origin | 13 845.00 | 13 845.00 | | 13 845.00 |
VH Loans with a maturity of more than one year at origin | 159 726.00 | 64 254.00 | 95 472.00 | 159 726.00 |
VI Group and Associates | 211 911.00 | 211 911.00 | | 211 911.00 |
VM Income taxes | 31 011.00 | | | 31 011.00 |
VP Miscellaneous | 101 620.00 | | | 101 620.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 430.00 | 13 430.00 | | 13 430.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 527.00 | | | 36 527.00 |
VS Prepaid expenses | 7 138.00 | | | 7 138.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 502 458.00 | 258 417.00 | 244 041.00 | 502 458.00 |
VW VAT | 21 170.00 | 21 170.00 | | 21 170.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 598 705.00 | 503 233.00 | 95 472.00 | 598 705.00 |
