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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 | 64 714.00 | 55 042.00 | 9 672.00 | 64 714.00 |
AH Goodwill | 10 731.00 | | 10 731.00 | 10 731.00 |
AR Technical installations, industrial equipment and tools | 79 524.00 | 69 025.00 | 10 499.00 | 79 524.00 |
AT Other tangible assets | 697 662.00 | 637 725.00 | 59 937.00 | 697 662.00 |
BB Receivables related to investments | 366 717.00 | | 366 717.00 | 366 717.00 |
BH Other financial assets | 8 993.00 | | 8 993.00 | 8 993.00 |
BJ TOTAL (I) | 1 228 341.00 | 761 792.00 | 466 549.00 | 1 228 341.00 |
BL Raw materials, supplies | 4 572.00 | | 4 572.00 | 4 572.00 |
BV Advances and down payments on orders | 2 232.00 | | 2 232.00 | 2 232.00 |
BX Customers and related accounts | 73 416.00 | | 73 416.00 | 73 416.00 |
BZ Other receivables | 185 957.00 | | 185 957.00 | 185 957.00 |
CF Cash and cash equivalents | 174 452.00 | | 174 452.00 | 174 452.00 |
CH Prepaid expenses | 12 560.00 | | 12 560.00 | 12 560.00 |
CJ TOTAL (II) | 453 189.00 | | 453 189.00 | 453 189.00 |
CO Grand total (0 to V) | 1 681 530.00 | 761 792.00 | 919 738.00 | 1 681 530.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 400 000.00 | | | 400 000.00 |
DH Retained earnings | 23 004.00 | | | 23 004.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 021.00 | | | 2 021.00 |
DL TOTAL (I) | 535 025.00 | | | 535 025.00 |
DU Loans and Debts from Credit Institutions (3) | 159 216.00 | | | 159 216.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 036.00 | | | 16 036.00 |
DX Trade payables and related accounts | 78 240.00 | | | 78 240.00 |
DY Tax and social security liabilities | 88 207.00 | | | 88 207.00 |
EA Other liabilities | 43 015.00 | | | 43 015.00 |
EC TOTAL (IV) | 384 713.00 | | | 384 713.00 |
EE Grand total (I to V) | 919 738.00 | | | 919 738.00 |
EG Accrued income and payables due within one year | 346 437.00 | | | 346 437.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 556.00 | | | 7 556.00 |
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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 | 1 217 701.00 | | 10 640.00 | 1 217 701.00 |
I3 DECREASES Total Financial Fixed Assets | | | 375 710.00 | |
I4 DECREASES Grand Total | | | 1 228 341.00 | |
IO DECREASES Total including other intangible assets | | | 75 445.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 777 186.00 | |
KD ACQUISITIONS Total including other intangible assets | 73 956.00 | | 1 489.00 | 73 956.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 768 035.00 | | 9 151.00 | 768 035.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 375 710.00 | | | 375 710.00 |
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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 | 642 337.00 | 119 455.00 | | 642 337.00 |
PE DEPRECIATION Total including other intangible assets | 54 740.00 | 302.00 | | 54 740.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 587 597.00 | 119 153.00 | | 587 597.00 |
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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 | 78 240.00 | 78 240.00 | | 78 240.00 |
8C Staff and Related Accounts | 21 061.00 | 21 061.00 | | 21 061.00 |
8D Social Security and Other Social Organizations | 21 697.00 | 21 697.00 | | 21 697.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 015.00 | 43 015.00 | | 43 015.00 |
UL Receivables related to investments | 366 717.00 | | | 366 717.00 |
UT Other financial assets | 8 993.00 | | | 8 993.00 |
UX Other trade receivables | 73 416.00 | | | 73 416.00 |
UY Staff and related accounts | 331.00 | | | 331.00 |
VB VAT | 77 442.00 | | | 77 442.00 |
VG Loans with a maturity of up to one year at origin | 7 556.00 | 7 556.00 | | 7 556.00 |
VH Loans with a maturity of more than one year at origin | 151 661.00 | 113 385.00 | 38 276.00 | 151 661.00 |
VI Group and Associates | 16 036.00 | 16 036.00 | | 16 036.00 |
VK Loans repaid during the year | 108 619.00 | | | 108 619.00 |
VM Income taxes | 22 109.00 | | | 22 109.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 219.00 | 10 219.00 | | 10 219.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 86 074.00 | | | 86 074.00 |
VS Prepaid expenses | 12 560.00 | | | 12 560.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 647 643.00 | 271 933.00 | 375 710.00 | 647 643.00 |
VW VAT | 35 229.00 | 35 229.00 | | 35 229.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 384 713.00 | 346 437.00 | 38 276.00 | 384 713.00 |
