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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 | 4 945.00 | 4 945.00 | | 4 945.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 133 635.00 | 68 902.00 | 64 732.00 | 133 635.00 |
AT Other tangible assets | 323 314.00 | 118 469.00 | 204 844.00 | 323 314.00 |
AV Fixed assets in progress | 1 593.00 | | 1 593.00 | 1 593.00 |
BB Receivables related to investments | 72 022.00 | 43 213.00 | 28 809.00 | 72 022.00 |
BH Other financial assets | 8 304.00 | | 8 304.00 | 8 304.00 |
BJ TOTAL (I) | 564 555.00 | 235 531.00 | 329 024.00 | 564 555.00 |
BT Goods | 12 978.00 | | 12 978.00 | 12 978.00 |
BV Advances and down payments on orders | 256.00 | | 256.00 | 256.00 |
BX Customers and related accounts | 2 000.00 | | 2 000.00 | 2 000.00 |
BZ Other receivables | 21 480.00 | 9 450.00 | 12 030.00 | 21 480.00 |
CF Cash and cash equivalents | 133 757.00 | | 133 757.00 | 133 757.00 |
CH Prepaid expenses | 350.00 | | 350.00 | 350.00 |
CJ TOTAL (II) | 170 823.00 | 9 450.00 | 161 373.00 | 170 823.00 |
CO Grand total (0 to V) | 735 379.00 | 244 981.00 | 490 397.00 | 735 379.00 |
CR Shares due in more than one year | 7.00 | | | 7.00 |
CS Evaluated investments - equity method | | | | |
CU Other investments | 739.00 | | 739.00 | 739.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 121 525.00 | 50 612.00 | | 121 525.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 050.00 | 70 913.00 | | 35 050.00 |
DJ Investment subsidies | 2 843.00 | | | 2 843.00 |
DL TOTAL (I) | 160 519.00 | 122 625.00 | | 160 519.00 |
DU Loans and Debts from Credit Institutions (3) | 220 188.00 | 273 054.00 | | 220 188.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 068.00 | 13 991.00 | | 15 068.00 |
DX Trade payables and related accounts | 36 639.00 | 24 163.00 | | 36 639.00 |
DY Tax and social security liabilities | 55 782.00 | 67 091.00 | | 55 782.00 |
EA Other liabilities | 2 200.00 | 4 720.00 | | 2 200.00 |
EC TOTAL (IV) | 329 878.00 | 383 022.00 | | 329 878.00 |
EE Grand total (I to V) | 490 397.00 | 505 647.00 | | 490 397.00 |
EG Accrued income and payables due within one year | 164 098.00 | 149 626.00 | | 164 098.00 |
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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 | 524 456.00 | | 40 150.00 | 524 456.00 |
I3 DECREASES Total Financial Fixed Assets | | 50.00 | 81 067.00 | |
I4 DECREASES Grand Total | | 50.00 | 564 556.00 | |
IO DECREASES Total including other intangible assets | | | 24 945.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 458 544.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 945.00 | | | 24 945.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 433 929.00 | | 24 616.00 | 433 929.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 65 583.00 | | 15 534.00 | 65 583.00 |
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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 | 141 946.00 | 50 372.00 | | 141 946.00 |
PE DEPRECIATION Total including other intangible assets | 4 945.00 | | | 4 945.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 137 000.00 | 50 372.00 | | 137 000.00 |
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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 | 36 640.00 | 36 640.00 | | 36 640.00 |
8C Staff and Related Accounts | 37 820.00 | 37 820.00 | | 37 820.00 |
8D Social Security and Other Social Organizations | 12 273.00 | 12 273.00 | | 12 273.00 |
8E Income Taxes | 1 409.00 | 1 409.00 | | 1 409.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 200.00 | 2 200.00 | | 2 200.00 |
UL Receivables related to investments | 72 023.00 | | 72 023.00 | 72 023.00 |
UT Other financial assets | 8 305.00 | | 8 305.00 | 8 305.00 |
UY Staff and related accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
VB VAT | 1 674.00 | 1 674.00 | | 1 674.00 |
VH Loans with a maturity of more than one year at origin | 220 189.00 | 54 408.00 | 165 781.00 | 220 189.00 |
VI Group and Associates | 15 068.00 | 15 068.00 | | 15 068.00 |
VK Loans repaid during the year | 52 826.00 | | | 52 826.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 167.00 | 2 167.00 | | 2 167.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 807.00 | 19 807.00 | | 19 807.00 |
VS Prepaid expenses | 350.00 | 350.00 | | 350.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 104 158.00 | 23 831.00 | 80 328.00 | 104 158.00 |
VW VAT | 2 114.00 | 2 114.00 | | 2 114.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 329 879.00 | 164 098.00 | 165 781.00 | 329 879.00 |
