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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 | 38 228.00 | 29 746.00 | 8 482.00 | 38 228.00 |
AJ Other Intangible Assets | 893 702.00 | | 893 702.00 | 893 702.00 |
AP Buildings | 24 983.00 | 24 983.00 | | 24 983.00 |
AR Technical installations, industrial equipment and tools | 518 176.00 | 501 330.00 | 16 847.00 | 518 176.00 |
AT Other tangible assets | 111 034.00 | 78 600.00 | 32 434.00 | 111 034.00 |
AV Fixed assets in progress | 35 877.00 | | 35 877.00 | 35 877.00 |
BB Receivables related to investments | 243 491.00 | | 243 491.00 | 243 491.00 |
BD Other fixed assets | 1 180.00 | | 1 180.00 | 1 180.00 |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 1 866 762.00 | 634 658.00 | 1 232 104.00 | 1 866 762.00 |
BL Raw materials, supplies | 9 577.00 | | 9 577.00 | 9 577.00 |
BX Customers and related accounts | 143 410.00 | 41 048.00 | 102 362.00 | 143 410.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 206 778.00 | | 206 778.00 | 206 778.00 |
CH Prepaid expenses | 23 990.00 | | 23 990.00 | 23 990.00 |
CJ TOTAL (II) | 383 756.00 | 41 048.00 | 342 708.00 | 383 756.00 |
CO Grand total (0 to V) | 2 250 518.00 | 675 707.00 | 1 574 812.00 | 2 250 518.00 |
CP Shares due in less than one year | 243 581.00 | | | 243 581.00 |
CR Shares due in more than one year | 41 048.00 | | | 41 048.00 |
CU Other investments | | | 7.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 9 000.00 | 9 000.00 | | 9 000.00 |
DG Other reserves | 1 308 237.00 | 1 444 277.00 | | 1 308 237.00 |
DH Retained earnings | -217 281.00 | -217 281.00 | | -217 281.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 221 655.00 | 73 930.00 | | 221 655.00 |
DL TOTAL (I) | 1 330 612.00 | 1 318 927.00 | | 1 330 612.00 |
DU Loans and Debts from Credit Institutions (3) | | 5 060.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 78 161.00 | 30 000.00 | | 78 161.00 |
DX Trade payables and related accounts | 42 428.00 | 35 591.00 | | 42 428.00 |
DY Tax and social security liabilities | 113 276.00 | 77 710.00 | | 113 276.00 |
DZ Fixed asset liabilities and related accounts | 10 334.00 | | | 10 334.00 |
EC TOTAL (IV) | 244 200.00 | 148 361.00 | | 244 200.00 |
EE Grand total (I to V) | 1 574 812.00 | 1 467 287.00 | | 1 574 812.00 |
EG Accrued income and payables due within one year | 244.00 | 148 361.00 | | 244.00 |
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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 | 1 562 174.00 | | 66 097.00 | 1 562 174.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 270.00 | |
I4 DECREASES Grand Total | | 5 000.00 | 1 623 271.00 | |
IO DECREASES Total including other intangible assets | | | 931 929.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 000.00 | 690 071.00 | |
KD ACQUISITIONS Total including other intangible assets | 931 929.00 | | | 931 929.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 629 154.00 | | 65 917.00 | 629 154.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 090.00 | | 180.00 | 1 090.00 |
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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 | 602 711.00 | 36 947.00 | 5 000.00 | 602 711.00 |
PE DEPRECIATION Total including other intangible assets | 23 576.00 | 6 170.00 | | 23 576.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 579 136.00 | 30 777.00 | 5 000.00 | 579 136.00 |
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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 | 42 428.00 | 42 428.00 | | 42 428.00 |
8C Staff and Related Accounts | 24 195.00 | 24 195.00 | | 24 195.00 |
8D Social Security and Other Social Organizations | 32 803.00 | 32 803.00 | | 32 803.00 |
8E Income Taxes | 51 276.00 | 51 276.00 | | 51 276.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 334.00 | 10 334.00 | | 10 334.00 |
UL Receivables related to investments | 243 491.00 | 243 491.00 | | 243 491.00 |
UT Other financial assets | 90.00 | 90.00 | | 90.00 |
UX Other trade receivables | 102 362.00 | 102 362.00 | | 102 362.00 |
VA Doubtful or disputed receivables | 41 048.00 | | 41 048.00 | 41 048.00 |
VI Group and Associates | 78 161.00 | 78 161.00 | | 78 161.00 |
VK Loans repaid during the year | 5 060.00 | | | 5 060.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 002.00 | 5 002.00 | | 5 002.00 |
VS Prepaid expenses | 23 990.00 | 23 990.00 | | 23 990.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 410 982.00 | 369 934.00 | 41 048.00 | 410 982.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 244 200.00 | 244 200.00 | | 244 200.00 |
