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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 | 442.00 | 442.00 | | 442.00 |
AR Technical installations, industrial equipment and tools | 65 193.00 | 50 571.00 | 14 622.00 | 65 193.00 |
AT Other tangible assets | 198 066.00 | 133 243.00 | 64 823.00 | 198 066.00 |
BH Other financial assets | 2 397.00 | | 2 397.00 | 2 397.00 |
BJ TOTAL (I) | 938 432.00 | 184 256.00 | 754 177.00 | 938 432.00 |
BT Goods | 12 204.00 | | 12 204.00 | 12 204.00 |
BZ Other receivables | 89 172.00 | | 89 172.00 | 89 172.00 |
CF Cash and cash equivalents | 197 449.00 | | 197 449.00 | 197 449.00 |
CH Prepaid expenses | 2 934.00 | | 2 934.00 | 2 934.00 |
CJ TOTAL (II) | 301 759.00 | | 301 759.00 | 301 759.00 |
CO Grand total (0 to V) | 1 240 192.00 | 184 256.00 | 1 055 936.00 | 1 240 192.00 |
CP Shares due in less than one year | 2 397.00 | | | 2 397.00 |
CU Other investments | 672 335.00 | | 672 335.00 | 672 335.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 366 378.00 | 334 126.00 | | 366 378.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 875.00 | 32 252.00 | | 51 875.00 |
DL TOTAL (I) | 460 177.00 | 408 302.00 | | 460 177.00 |
DU Loans and Debts from Credit Institutions (3) | 470 742.00 | 536 605.00 | | 470 742.00 |
DV Miscellaneous Loans and Financial Debts (4) | 142.00 | 142.00 | | 142.00 |
DX Trade payables and related accounts | 78 649.00 | 59 865.00 | | 78 649.00 |
DY Tax and social security liabilities | 46 227.00 | 51 972.00 | | 46 227.00 |
EC TOTAL (IV) | 595 759.00 | 648 584.00 | | 595 759.00 |
EE Grand total (I to V) | 1 055 936.00 | 1 056 886.00 | | 1 055 936.00 |
EG Accrued income and payables due within one year | 193 378.00 | 176 032.00 | | 193 378.00 |
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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 | 928 701.00 | | 9 731.00 | 928 701.00 |
I3 DECREASES Total Financial Fixed Assets | | | 674 733.00 | |
I4 DECREASES Grand Total | | | 938 432.00 | |
IO DECREASES Total including other intangible assets | | | 442.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 263 258.00 | |
KD ACQUISITIONS Total including other intangible assets | 442.00 | | | 442.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 253 527.00 | | 9 731.00 | 253 527.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 674 733.00 | | | 674 733.00 |
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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 | 156 997.00 | 27 259.00 | | 156 997.00 |
PE DEPRECIATION Total including other intangible assets | 442.00 | | | 442.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 156 555.00 | 27 259.00 | | 156 555.00 |
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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 | 78 649.00 | 78 649.00 | | 78 649.00 |
8C Staff and Related Accounts | 24 072.00 | 24 072.00 | | 24 072.00 |
8D Social Security and Other Social Organizations | 14 034.00 | 14 034.00 | | 14 034.00 |
UT Other financial assets | 2 397.00 | 2 397.00 | | 2 397.00 |
VB VAT | 5 674.00 | 5 674.00 | | 5 674.00 |
VC Group and associates | 42 299.00 | 42 299.00 | | 42 299.00 |
VG Loans with a maturity of up to one year at origin | 308.00 | 308.00 | | 308.00 |
VH Loans with a maturity of more than one year at origin | 470 433.00 | 68 052.00 | 252 398.00 | 470 433.00 |
VI Group and Associates | 142.00 | 142.00 | | 142.00 |
VK Loans repaid during the year | 65 541.00 | | | 65 541.00 |
VM Income taxes | 39 444.00 | 39 444.00 | | 39 444.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 060.00 | 3 060.00 | | 3 060.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 755.00 | 1 755.00 | | 1 755.00 |
VS Prepaid expenses | 2 934.00 | 2 934.00 | | 2 934.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 504.00 | 94 504.00 | | 94 504.00 |
VW VAT | 5 061.00 | 5 061.00 | | 5 061.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 595 759.00 | 193 378.00 | 252 398.00 | 595 759.00 |
