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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 | 4 961.00 | 4 961.00 | | 4 961.00 |
AH Goodwill | 1 500.00 | | 1 500.00 | 1 500.00 |
AR Technical installations, industrial equipment and tools | 1 851.00 | 1 851.00 | | 1 851.00 |
AT Other tangible assets | 18 344.00 | 16 307.00 | 2 037.00 | 18 344.00 |
BB Receivables related to investments | 5 500.00 | | 5 500.00 | 5 500.00 |
BD Other fixed assets | 152.00 | | 152.00 | 152.00 |
BH Other financial assets | 9 437.00 | | 9 437.00 | 9 437.00 |
BJ TOTAL (I) | 828 869.00 | 23 120.00 | 805 749.00 | 828 869.00 |
BV Advances and down payments on orders | 690.00 | | 690.00 | 690.00 |
BX Customers and related accounts | 144 559.00 | | 144 559.00 | 144 559.00 |
BZ Other receivables | 210 809.00 | | 210 809.00 | 210 809.00 |
CF Cash and cash equivalents | 801.00 | | 801.00 | 801.00 |
CH Prepaid expenses | 1 969.00 | | 1 969.00 | 1 969.00 |
CJ TOTAL (II) | 358 829.00 | | 358 829.00 | 358 829.00 |
CO Grand total (0 to V) | 1 187 698.00 | 23 120.00 | 1 164 578.00 | 1 187 698.00 |
CU Other investments | 787 124.00 | | 787 124.00 | 787 124.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 000.00 | 65 000.00 | | 65 000.00 |
DD Legal reserve (1) | 6 500.00 | 6 500.00 | | 6 500.00 |
DG Other reserves | 538 000.00 | 534 600.00 | | 538 000.00 |
DH Retained earnings | 15.00 | 169.00 | | 15.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 196.00 | 3 246.00 | | 37 196.00 |
DL TOTAL (I) | 646 712.00 | 609 515.00 | | 646 712.00 |
DU Loans and Debts from Credit Institutions (3) | 30 882.00 | 35 852.00 | | 30 882.00 |
DV Miscellaneous Loans and Financial Debts (4) | 317 515.00 | 249 286.00 | | 317 515.00 |
DX Trade payables and related accounts | 10 638.00 | 9 309.00 | | 10 638.00 |
DY Tax and social security liabilities | 23 798.00 | 32 747.00 | | 23 798.00 |
EA Other liabilities | 134 433.00 | 142 783.00 | | 134 433.00 |
EB Prepaid income (2) | 600.00 | 1 159.00 | | 600.00 |
EC TOTAL (IV) | 517 867.00 | 471 136.00 | | 517 867.00 |
EE Grand total (I to V) | 1 164 578.00 | 1 080 651.00 | | 1 164 578.00 |
EG Accrued income and payables due within one year | 443 699.00 | 471 136.00 | | 443 699.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 601.00 | | | 2 601.00 |
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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 | 831 289.00 | | 9 830.00 | 831 289.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 696.00 | 802 213.00 | |
I4 DECREASES Grand Total | | 12 250.00 | 828 869.00 | |
IO DECREASES Total including other intangible assets | | 1 554.00 | 6 461.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 195.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 015.00 | | | 8 015.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 802.00 | | 1 393.00 | 18 802.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 804 472.00 | | 8 437.00 | 804 472.00 |
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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 | 23 188.00 | 1 486.00 | 1 554.00 | 23 188.00 |
PE DEPRECIATION Total including other intangible assets | 6 271.00 | 244.00 | 1 554.00 | 6 271.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 916.00 | 1 242.00 | | 16 916.00 |
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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 | 10 638.00 | 10 638.00 | | 10 638.00 |
8D Social Security and Other Social Organizations | 23 798.00 | 23 798.00 | | 23 798.00 |
8K Other liabilities (including liabilities related to repo transactions) | 451 948.00 | 377 780.00 | 47 015.00 | 451 948.00 |
8L Deferred income | 600.00 | 600.00 | | 600.00 |
UL Receivables related to investments | 5 500.00 | | 5 500.00 | 5 500.00 |
UT Other financial assets | 9 437.00 | | 9 437.00 | 9 437.00 |
UX Other trade receivables | 210 809.00 | 210 809.00 | | 210 809.00 |
VG Loans with a maturity of up to one year at origin | 2 601.00 | 2 601.00 | | 2 601.00 |
VH Loans with a maturity of more than one year at origin | 28 281.00 | 28 281.00 | | 28 281.00 |
VK Loans repaid during the year | 7 559.00 | | | 7 559.00 |
VP Miscellaneous | 144 559.00 | 144 559.00 | | 144 559.00 |
VS Prepaid expenses | 1 969.00 | 1 969.00 | | 1 969.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 372 275.00 | 357 338.00 | 14 937.00 | 372 275.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 517 867.00 | 443 699.00 | 47 015.00 | 517 867.00 |
