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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 | 73 372.00 | 28 652.00 | 44 720.00 | 73 372.00 |
AR Technical installations, industrial equipment and tools | 71 891.00 | 48 592.00 | 23 299.00 | 71 891.00 |
AT Other tangible assets | 650 548.00 | 284 359.00 | 366 189.00 | 650 548.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 147.00 | | 147.00 | 147.00 |
BJ TOTAL (I) | 1 191 878.00 | 361 603.00 | 830 276.00 | 1 191 878.00 |
BL Raw materials, supplies | 20 359.00 | | 20 359.00 | 20 359.00 |
BX Customers and related accounts | 28 741.00 | | 28 741.00 | 28 741.00 |
BZ Other receivables | 261 123.00 | | 261 123.00 | 261 123.00 |
CD Marketable securities | 80 000.00 | | 80 000.00 | 80 000.00 |
CF Cash and cash equivalents | 290 781.00 | | 290 781.00 | 290 781.00 |
CH Prepaid expenses | 11 224.00 | | 11 224.00 | 11 224.00 |
CJ TOTAL (II) | 692 228.00 | | 692 228.00 | 692 228.00 |
CO Grand total (0 to V) | 1 884 106.00 | 361 603.00 | 1 522 504.00 | 1 884 106.00 |
CS Evaluated investments - equity method | 395 920.00 | | 395 920.00 | 395 920.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DE Statutory or contractual reserves | 330 352.00 | 330 352.00 | | 330 352.00 |
DH Retained earnings | -289 766.00 | -351 334.00 | | -289 766.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 188 964.00 | 61 569.00 | | 188 964.00 |
DL TOTAL (I) | 295 550.00 | 106 587.00 | | 295 550.00 |
DU Loans and Debts from Credit Institutions (3) | 716 980.00 | 869 004.00 | | 716 980.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 979.00 | 3 979.00 | | 3 979.00 |
DX Trade payables and related accounts | 335 875.00 | 440 383.00 | | 335 875.00 |
DY Tax and social security liabilities | 170 119.00 | 213 618.00 | | 170 119.00 |
EC TOTAL (IV) | 1 226 953.00 | 1 526 984.00 | | 1 226 953.00 |
EE Grand total (I to V) | 1 522 504.00 | 1 633 571.00 | | 1 522 504.00 |
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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 | 1 152 632.00 | | 39 247.00 | 1 152 632.00 |
I3 DECREASES Total Financial Fixed Assets | | | 396 067.00 | |
I4 DECREASES Grand Total | | | 1 191 878.00 | |
IO DECREASES Total including other intangible assets | | | 73 372.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 722 440.00 | |
KD ACQUISITIONS Total including other intangible assets | 67 021.00 | | 6 351.00 | 67 021.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 707 134.00 | | 15 306.00 | 707 134.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 378 477.00 | | 17 590.00 | 378 477.00 |
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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 | 228 729.00 | 132 873.00 | | 228 729.00 |
PE DEPRECIATION Total including other intangible assets | 20 062.00 | 8 590.00 | | 20 062.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 208 668.00 | 124 283.00 | | 208 668.00 |
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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 | 335 875.00 | 335 875.00 | | 335 875.00 |
8D Social Security and Other Social Organizations | 170 119.00 | 170 119.00 | | 170 119.00 |
UL Receivables related to investments | 395 724.00 | | 395 724.00 | 395 724.00 |
UT Other financial assets | 147.00 | | 147.00 | 147.00 |
UX Other trade receivables | 28 741.00 | 28 741.00 | | 28 741.00 |
VG Loans with a maturity of up to one year at origin | 20 149.00 | 20 149.00 | | 20 149.00 |
VH Loans with a maturity of more than one year at origin | 696 832.00 | 164 903.00 | 531 929.00 | 696 832.00 |
VI Group and Associates | 3 979.00 | 3 979.00 | | 3 979.00 |
VK Loans repaid during the year | 170 349.00 | | | 170 349.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 261 122.00 | 261 122.00 | | 261 122.00 |
VS Prepaid expenses | 11 224.00 | 11 224.00 | | 11 224.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 696 958.00 | 301 087.00 | 395 871.00 | 696 958.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 226 953.00 | 695 024.00 | 531 929.00 | 1 226 953.00 |
