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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 | 75 270.00 | 70 527.00 | 4 743.00 | 75 270.00 |
AJ Other Intangible Assets | 145 211.00 | 24 814.00 | 120 396.00 | 145 211.00 |
AT Other tangible assets | 312 758.00 | 92 283.00 | 220 475.00 | 312 758.00 |
BB Receivables related to investments | 93 322.00 | | 93 322.00 | 93 322.00 |
BD Other fixed assets | 101.00 | | 101.00 | 101.00 |
BH Other financial assets | 4 290.00 | | 4 290.00 | 4 290.00 |
BJ TOTAL (I) | 1 597 435.00 | 187 624.00 | 1 409 811.00 | 1 597 435.00 |
BV Advances and down payments on orders | 300.00 | | 300.00 | 300.00 |
BX Customers and related accounts | 372 373.00 | | 372 373.00 | 372 373.00 |
BZ Other receivables | 359 067.00 | | 359 067.00 | 359 067.00 |
CF Cash and cash equivalents | 101 757.00 | | 101 757.00 | 101 757.00 |
CH Prepaid expenses | 20 756.00 | | 20 756.00 | 20 756.00 |
CJ TOTAL (II) | 854 256.00 | | 854 256.00 | 854 256.00 |
CO Grand total (0 to V) | 2 451 691.00 | 187 624.00 | 2 264 067.00 | 2 451 691.00 |
CU Other investments | 966 481.00 | | 966 481.00 | 966 481.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 810.00 | | | 60 810.00 |
DD Legal reserve (1) | 6 081.00 | | | 6 081.00 |
DG Other reserves | 317 270.00 | | | 317 270.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 201 414.00 | | | 201 414.00 |
DL TOTAL (I) | 585 575.00 | | | 585 575.00 |
DU Loans and Debts from Credit Institutions (3) | 564 029.00 | | | 564 029.00 |
DV Miscellaneous Loans and Financial Debts (4) | 688 684.00 | | | 688 684.00 |
DX Trade payables and related accounts | 64 257.00 | | | 64 257.00 |
DY Tax and social security liabilities | 360 320.00 | | | 360 320.00 |
EA Other liabilities | 1 200.00 | | | 1 200.00 |
EC TOTAL (IV) | 1 678 491.00 | | | 1 678 491.00 |
EE Grand total (I to V) | 2 264 067.00 | | | 2 264 067.00 |
EG Accrued income and payables due within one year | 1 224 135.00 | | | 1 224 135.00 |
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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 | 1 370 101.00 | | 237 299.00 | 1 370 101.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 307.00 | 1 064 195.00 | |
I4 DECREASES Grand Total | | 9 965.00 | 1 597 435.00 | |
IO DECREASES Total including other intangible assets | | | 220 481.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 657.00 | 312 758.00 | |
KD ACQUISITIONS Total including other intangible assets | 220 481.00 | | | 220 481.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 280 863.00 | | 40 552.00 | 280 863.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 868 756.00 | | 196 746.00 | 868 756.00 |
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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 | 140 570.00 | 47 053.00 | 8.00 | 140 570.00 |
PE DEPRECIATION Total including other intangible assets | 80 598.00 | 14 742.00 | | 80 598.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 972.00 | 32 319.00 | 8.00 | 59 972.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 150.00 | | 150.00 | 150.00 |
7B Total provisions for depreciation | 150.00 | | 150.00 | 150.00 |
7C Grand total | 150.00 | | 150.00 | 150.00 |
UE of which provisions and reversals: - Operating | | | 150.00 | |
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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 | 64 257.00 | 64 257.00 | | 64 257.00 |
8C Staff and Related Accounts | 67 547.00 | 67 547.00 | | 67 547.00 |
8D Social Security and Other Social Organizations | 177 801.00 | 177 801.00 | | 177 801.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 200.00 | 1 200.00 | | 1 200.00 |
UL Receivables related to investments | 93 322.00 | | 93 322.00 | 93 322.00 |
UT Other financial assets | 4 290.00 | | 4 290.00 | 4 290.00 |
UX Other trade receivables | 372 373.00 | 372 373.00 | | 372 373.00 |
UY Staff and related accounts | 2 600.00 | 2 600.00 | | 2 600.00 |
VB VAT | 7 508.00 | 7 508.00 | | 7 508.00 |
VC Group and associates | 199 190.00 | 199 190.00 | | 199 190.00 |
VH Loans with a maturity of more than one year at origin | 564 029.00 | 109 673.00 | 294 278.00 | 564 029.00 |
VI Group and Associates | 688 684.00 | 688 684.00 | | 688 684.00 |
VJ Loans taken out during the year | 191 911.00 | | | 191 911.00 |
VK Loans repaid during the year | 94 785.00 | | | 94 785.00 |
VM Income taxes | 47 723.00 | 47 723.00 | | 47 723.00 |
VP Miscellaneous | 1 500.00 | 1 500.00 | | 1 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 068.00 | 12 068.00 | | 12 068.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 100 545.00 | 100 545.00 | | 100 545.00 |
VS Prepaid expenses | 20 756.00 | 20 756.00 | | 20 756.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 849 811.00 | 752 198.00 | 97 612.00 | 849 811.00 |
VW VAT | 102 902.00 | 102 902.00 | | 102 902.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 678 491.00 | 1 224 135.00 | 294 278.00 | 1 678 491.00 |
