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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 | 2 488.00 | 2 488.00 | | 2 488.00 |
AH Goodwill | 92 183.00 | | 92 183.00 | 92 183.00 |
AN Land | 132 729.00 | | 132 729.00 | 132 729.00 |
AP Buildings | 195 491.00 | | 195 491.00 | 195 491.00 |
AR Technical installations, industrial equipment and tools | 175 210.00 | 170 843.00 | 4 367.00 | 175 210.00 |
AT Other tangible assets | 132 375.00 | 10 640.00 | 121 735.00 | 132 375.00 |
BH Other financial assets | 120.00 | | 120.00 | 120.00 |
BJ TOTAL (I) | 743 471.00 | 183 971.00 | 559 450.00 | 743 471.00 |
BX Customers and related accounts | 9 185.00 | | 9 185.00 | 9 185.00 |
BZ Other receivables | 358 506.00 | | 358 506.00 | 358 506.00 |
CD Marketable securities | 173 871.00 | | 173 871.00 | 173 871.00 |
CF Cash and cash equivalents | 353 477.00 | | 353 477.00 | 353 477.00 |
CH Prepaid expenses | 1 070.00 | | 1 070.00 | 1 070.00 |
CJ TOTAL (II) | 896 107.00 | | 896 107.00 | 896 107.00 |
CO Grand total (0 to V) | 1 639 578.00 | 183 971.00 | 1 455 607.00 | 1 639 578.00 |
CU Other investments | 12 875.00 | | 12 875.00 | 12 875.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 60 528.00 | 53 341.00 | | 60 528.00 |
DH Retained earnings | -9 063.00 | 960 887.00 | | -9 063.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -81 611.00 | 95 363.00 | | -81 611.00 |
DL TOTAL (I) | 997 979.00 | 1 519 591.00 | | 997 979.00 |
DU Loans and Debts from Credit Institutions (3) | 322 000.00 | 322 000.00 | | 322 000.00 |
DX Trade payables and related accounts | 14 276.00 | 10 611.00 | | 14 276.00 |
DY Tax and social security liabilities | 134 019.00 | 41 754.00 | | 134 019.00 |
EA Other liabilities | 17 383.00 | 15 162.00 | | 17 383.00 |
EC TOTAL (IV) | 457 628.00 | 339 727.00 | | 457 628.00 |
EE Grand total (I to V) | 1 455 607.00 | 1 609 318.00 | | 1 455 607.00 |
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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 | 732 301.00 | | 18 244.00 | 732 301.00 |
I3 DECREASES Total Financial Fixed Assets | | 100.00 | 12 995.00 | |
I4 DECREASES Grand Total | | 7 074.00 | 143 471.00 | |
IO DECREASES Total including other intangible assets | | | 41 672.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 474.00 | 635 805.00 | |
KD ACQUISITIONS Total including other intangible assets | 94 672.00 | | | 94 672.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 624 534.00 | | 18 244.00 | 624 534.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 095.00 | | | 13 095.00 |
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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 | 184 845.00 | 6 100.00 | 6 974.00 | 184 845.00 |
PE DEPRECIATION Total including other intangible assets | 2 488.00 | | | 2 488.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 182 357.00 | 6 100.00 | 6 974.00 | 182 357.00 |
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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 | 14 226.00 | 14 226.00 | | 14 226.00 |
8C Staff and Related Accounts | 15 962.00 | 15 962.00 | | 15 962.00 |
8D Social Security and Other Social Organizations | 55 415.00 | 55 415.00 | | 55 415.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 383.00 | 17 383.00 | | 17 383.00 |
UT Other financial assets | 120.00 | 120.00 | | 120.00 |
UX Other trade receivables | 9 185.00 | 9 195.00 | | 9 185.00 |
VC Group and associates | 349 210.00 | 349 210.00 | | 349 210.00 |
VG Loans with a maturity of up to one year at origin | 322 000.00 | 322 000.00 | | 322 000.00 |
VM Income taxes | 1 343.00 | 1 343.00 | | 1 343.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 436.00 | 28 436.00 | | 28 436.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 953.00 | 7 953.00 | | 7 953.00 |
VS Prepaid expenses | 1 070.00 | 1 070.00 | | 1 070.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 368 880.00 | 368 880.00 | | 368 880.00 |
VW VAT | 4 206.00 | 4 206.00 | | 4 206.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 457 628.00 | 457 628.00 | | 457 628.00 |
