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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 | 31 762.00 | 31 762.00 | | 31 762.00 |
AR Technical installations, industrial equipment and tools | 431 704.00 | 391 435.00 | 40 270.00 | 431 704.00 |
AT Other tangible assets | 77 966.00 | 73 582.00 | 4 384.00 | 77 966.00 |
BB Receivables related to investments | 620 223.00 | | 620 223.00 | 620 223.00 |
BH Other financial assets | 5 734.00 | | 5 734.00 | 5 734.00 |
BJ TOTAL (I) | 1 175 190.00 | 504 579.00 | 670 611.00 | 1 175 190.00 |
BL Raw materials, supplies | 12 955.00 | | 12 955.00 | 12 955.00 |
BX Customers and related accounts | 9 280.00 | | 9 280.00 | 9 280.00 |
BZ Other receivables | 71 350.00 | | 71 350.00 | 71 350.00 |
CD Marketable securities | 1 243 931.00 | 118 236.00 | 1 125 695.00 | 1 243 931.00 |
CF Cash and cash equivalents | 1 213 363.00 | | 1 213 363.00 | 1 213 363.00 |
CJ TOTAL (II) | 2 550 879.00 | 118 236.00 | 2 432 643.00 | 2 550 879.00 |
CO Grand total (0 to V) | 3 726 069.00 | 622 815.00 | 3 103 254.00 | 3 726 069.00 |
CU Other investments | 7 800.00 | 7 800.00 | | 7 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 1 580 061.00 | 1 545 000.00 | | 1 580 061.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 399.00 | 145 061.00 | | 50 399.00 |
DL TOTAL (I) | 1 638 844.00 | 1 698 445.00 | | 1 638 844.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 210 789.00 | 1 133 789.00 | | 1 210 789.00 |
DX Trade payables and related accounts | 138 111.00 | 59 744.00 | | 138 111.00 |
DY Tax and social security liabilities | 88 216.00 | 99 885.00 | | 88 216.00 |
EA Other liabilities | 27 293.00 | 39 318.00 | | 27 293.00 |
EC TOTAL (IV) | 1 464 409.00 | 1 332 736.00 | | 1 464 409.00 |
EE Grand total (I to V) | 3 103 254.00 | 3 031 181.00 | | 3 103 254.00 |
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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 | 1 157 029.00 | | 45 601.00 | 1 157 029.00 |
I3 DECREASES Total Financial Fixed Assets | | | 633 757.00 | |
I4 DECREASES Grand Total | | 27 441.00 | 1 175 190.00 | |
IO DECREASES Total including other intangible assets | | | 31 762.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 441.00 | 509 671.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 762.00 | | | 31 762.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 511 510.00 | | 25 601.00 | 511 510.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 613 757.00 | | 20 000.00 | 613 757.00 |
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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 | 511 885.00 | 12 335.00 | 27 441.00 | 511 885.00 |
PE DEPRECIATION Total including other intangible assets | 31 762.00 | | | 31 762.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 480 123.00 | 12 335.00 | 27 441.00 | 480 123.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 82 279.00 | 35 957.00 | | 82 279.00 |
7B Total provisions for depreciation | 90 079.00 | 35 957.00 | | 90 079.00 |
7C Grand total | 90 079.00 | 35 957.00 | | 90 079.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 35 957.00 | | |
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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 | 138 111.00 | 138 111.00 | | 138 111.00 |
8C Staff and Related Accounts | 25 870.00 | 25 870.00 | | 25 870.00 |
8D Social Security and Other Social Organizations | 36 010.00 | 36 010.00 | | 36 010.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 293.00 | 27 293.00 | | 27 293.00 |
UL Receivables related to investments | 620 223.00 | | 620 223.00 | 620 223.00 |
UT Other financial assets | 5 734.00 | | 5 734.00 | 5 734.00 |
UX Other trade receivables | 9 280.00 | 9 280.00 | | 9 280.00 |
VB VAT | 16 539.00 | 16 539.00 | | 16 539.00 |
VI Group and Associates | 1 210 789.00 | 1 210 789.00 | | 1 210 789.00 |
VM Income taxes | 54 811.00 | 54 811.00 | | 54 811.00 |
VQ Other Taxes, Duties, and Similar Debts | 821.00 | 821.00 | | 821.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 706 587.00 | 80 630.00 | 625 957.00 | 706 587.00 |
VW VAT | 25 515.00 | 25 515.00 | | 25 515.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 464 409.00 | 1 464 409.00 | | 1 464 409.00 |
