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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 | 442.00 | 442.00 | | 442.00 |
AR Technical installations, industrial equipment and tools | 65 867.00 | 57 162.00 | 8 705.00 | 65 867.00 |
AT Other tangible assets | 216 057.00 | 155 971.00 | 60 086.00 | 216 057.00 |
BH Other financial assets | 2 397.00 | | 2 397.00 | 2 397.00 |
BJ TOTAL (I) | 957 098.00 | 213 575.00 | 743 523.00 | 957 098.00 |
BT Goods | 13 246.00 | | 13 246.00 | 13 246.00 |
BZ Other receivables | 80 741.00 | | 80 741.00 | 80 741.00 |
CF Cash and cash equivalents | 197 432.00 | | 197 432.00 | 197 432.00 |
CH Prepaid expenses | 3 192.00 | | 3 192.00 | 3 192.00 |
CJ TOTAL (II) | 294 610.00 | | 294 610.00 | 294 610.00 |
CO Grand total (0 to V) | 1 251 708.00 | 213 575.00 | 1 038 133.00 | 1 251 708.00 |
CP Shares due in less than one year | 2 397.00 | | | 2 397.00 |
CU Other investments | 672 335.00 | | 672 335.00 | 672 335.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 418 253.00 | 366 378.00 | | 418 253.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 229.00 | 51 875.00 | | 11 229.00 |
DL TOTAL (I) | 471 406.00 | 460 177.00 | | 471 406.00 |
DU Loans and Debts from Credit Institutions (3) | 503 633.00 | 470 742.00 | | 503 633.00 |
DV Miscellaneous Loans and Financial Debts (4) | 207.00 | 142.00 | | 207.00 |
DX Trade payables and related accounts | 13 448.00 | 78 649.00 | | 13 448.00 |
DY Tax and social security liabilities | 49 439.00 | 46 227.00 | | 49 439.00 |
EC TOTAL (IV) | 566 727.00 | 595 759.00 | | 566 727.00 |
EE Grand total (I to V) | 1 038 133.00 | 1 055 936.00 | | 1 038 133.00 |
EG Accrued income and payables due within one year | 230 117.00 | 193 378.00 | | 230 117.00 |
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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 | 938 432.00 | | 18 666.00 | 938 432.00 |
I3 DECREASES Total Financial Fixed Assets | | | 674 733.00 | |
I4 DECREASES Grand Total | | | 957 098.00 | |
IO DECREASES Total including other intangible assets | | | 442.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 281 924.00 | |
KD ACQUISITIONS Total including other intangible assets | 442.00 | | | 442.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 263 258.00 | | 18 666.00 | 263 258.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 674 733.00 | | | 674 733.00 |
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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 | 184 256.00 | 29 319.00 | | 184 256.00 |
PE DEPRECIATION Total including other intangible assets | 442.00 | | | 442.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 183 814.00 | 29 319.00 | | 183 814.00 |
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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 | 13 448.00 | 13 448.00 | | 13 448.00 |
8C Staff and Related Accounts | 25 020.00 | 25 020.00 | | 25 020.00 |
8D Social Security and Other Social Organizations | 19 835.00 | 19 835.00 | | 19 835.00 |
UT Other financial assets | 2 397.00 | 2 397.00 | | 2 397.00 |
VB VAT | 4 871.00 | 4 871.00 | | 4 871.00 |
VC Group and associates | 42 299.00 | 42 299.00 | | 42 299.00 |
VG Loans with a maturity of up to one year at origin | 100 904.00 | 100 904.00 | | 100 904.00 |
VH Loans with a maturity of more than one year at origin | 402 729.00 | 66 119.00 | 250 349.00 | 402 729.00 |
VI Group and Associates | 207.00 | 207.00 | | 207.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 67 704.00 | | | 67 704.00 |
VM Income taxes | 3 514.00 | 3 514.00 | | 3 514.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 585.00 | 4 585.00 | | 4 585.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 057.00 | 30 057.00 | | 30 057.00 |
VS Prepaid expenses | 3 192.00 | 3 192.00 | | 3 192.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 330.00 | 86 330.00 | | 86 330.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 566 727.00 | 230 117.00 | 250 349.00 | 566 727.00 |
