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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 | 7 695.00 | 3 185.00 | 4 510.00 | 7 695.00 |
AN Land | 10 459.00 | 10 459.00 | | 10 459.00 |
AP Buildings | 503 841.00 | 442 051.00 | 61 789.00 | 503 841.00 |
AR Technical installations, industrial equipment and tools | 234 003.00 | 209 206.00 | 24 797.00 | 234 003.00 |
AT Other tangible assets | 297 603.00 | 215 260.00 | 82 343.00 | 297 603.00 |
BB Receivables related to investments | 498 606.00 | 248 606.00 | 250 000.00 | 498 606.00 |
BH Other financial assets | 76.00 | | 76.00 | 76.00 |
BJ TOTAL (I) | 1 599 786.00 | 1 138 269.00 | 461 516.00 | 1 599 786.00 |
BL Raw materials, supplies | 32 374.00 | | 32 374.00 | 32 374.00 |
BX Customers and related accounts | 107 882.00 | | 107 882.00 | 107 882.00 |
BZ Other receivables | 196 856.00 | | 196 856.00 | 196 856.00 |
CF Cash and cash equivalents | 112 609.00 | | 112 609.00 | 112 609.00 |
CH Prepaid expenses | 8 265.00 | | 8 265.00 | 8 265.00 |
CJ TOTAL (II) | 457 988.00 | | 457 988.00 | 457 988.00 |
CO Grand total (0 to V) | 2 057 775.00 | 1 138 269.00 | 919 505.00 | 2 057 775.00 |
CU Other investments | 47 500.00 | 9 500.00 | 38 000.00 | 47 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 224.00 | | | 76 224.00 |
DD Legal reserve (1) | 7 623.00 | | | 7 623.00 |
DG Other reserves | 374 653.00 | | | 374 653.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -141 540.00 | | | -141 540.00 |
DL TOTAL (I) | 316 961.00 | | | 316 961.00 |
DU Loans and Debts from Credit Institutions (3) | 141 226.00 | | | 141 226.00 |
DV Miscellaneous Loans and Financial Debts (4) | 219 865.00 | | | 219 865.00 |
DX Trade payables and related accounts | 119 817.00 | | | 119 817.00 |
DY Tax and social security liabilities | 121 634.00 | | | 121 634.00 |
EC TOTAL (IV) | 602 544.00 | | | 602 544.00 |
EE Grand total (I to V) | 919 505.00 | | | 919 505.00 |
EG Accrued income and payables due within one year | 531 224.00 | | | 531 224.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 385.00 | | | 1 385.00 |
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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 | 1 513 447.00 | | | 1 513 447.00 |
I3 DECREASES Total Financial Fixed Assets | | | 546 182.00 | |
I4 DECREASES Grand Total | | | 1 599 786.00 | |
IO DECREASES Total including other intangible assets | | | 7 695.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 045 909.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 695.00 | | | 7 695.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 031 841.00 | | | 1 031 841.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 473 910.00 | | | 473 910.00 |
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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 | 853 910.00 | 40 287.00 | 14 034.00 | 853 910.00 |
PE DEPRECIATION Total including other intangible assets | 2 580.00 | 605.00 | | 2 580.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 851 330.00 | 39 682.00 | 14 034.00 | 851 330.00 |
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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 | 20 000.00 | | 20 000.00 | 20 000.00 |
7C Grand total | 20 000.00 | | 20 000.00 | 20 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 188.00 | 188.00 | | 188.00 |
8B Suppliers and Related Accounts | 119 818.00 | 119 818.00 | | 119 818.00 |
8K Other liabilities (including liabilities related to repo transactions) | 219 677.00 | 219 677.00 | | 219 677.00 |
UL Receivables related to investments | 498 606.00 | | | 498 606.00 |
UT Other financial assets | 76.00 | | 76.00 | 76.00 |
UX Other trade receivables | 107 883.00 | | | 107 883.00 |
VG Loans with a maturity of up to one year at origin | 1 386.00 | 1 386.00 | | 1 386.00 |
VH Loans with a maturity of more than one year at origin | 139 840.00 | 68 521.00 | 71 320.00 | 139 840.00 |
VJ Loans taken out during the year | 63 100.00 | | | 63 100.00 |
VK Loans repaid during the year | 50 971.00 | | | 50 971.00 |
VP Miscellaneous | 196 857.00 | | | 196 857.00 |
VQ Other Taxes, Duties, and Similar Debts | 121 635.00 | 121 635.00 | | 121 635.00 |
VS Prepaid expenses | 8 266.00 | | | 8 266.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 811 687.00 | 313 005.00 | 498 682.00 | 811 687.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 602 544.00 | 531 225.00 | 71 320.00 | 602 544.00 |
