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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 | 3 294.00 | 3 175.00 | 119.00 | 3 294.00 |
AR Technical installations, industrial equipment and tools | 48 897.00 | 12 232.00 | 36 665.00 | 48 897.00 |
AT Other tangible assets | 12 048.00 | 5 258.00 | 6 790.00 | 12 048.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 99 409.00 | 20 665.00 | 78 744.00 | 99 409.00 |
BZ Other receivables | 28 349.00 | | 28 349.00 | 28 349.00 |
CF Cash and cash equivalents | 13 934.00 | | 13 934.00 | 13 934.00 |
CJ TOTAL (II) | 42 283.00 | | 42 283.00 | 42 283.00 |
CO Grand total (0 to V) | 141 692.00 | 20 665.00 | 121 027.00 | 141 692.00 |
CS Evaluated investments - equity method | 35 140.00 | | 35 140.00 | 35 140.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 60 154.00 | 49 771.00 | | 60 154.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 732.00 | 10 383.00 | | 4 732.00 |
DL TOTAL (I) | 73 271.00 | 68 538.00 | | 73 271.00 |
DU Loans and Debts from Credit Institutions (3) | 28 471.00 | 13 397.00 | | 28 471.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 843.00 | 1 521.00 | | 3 843.00 |
DX Trade payables and related accounts | 11 117.00 | 7 120.00 | | 11 117.00 |
DY Tax and social security liabilities | 4 325.00 | 3 815.00 | | 4 325.00 |
EC TOTAL (IV) | 47 756.00 | 25 853.00 | | 47 756.00 |
EE Grand total (I to V) | 121 027.00 | 94 392.00 | | 121 027.00 |
EG Accrued income and payables due within one year | 36 002.00 | 25 853.00 | | 36 002.00 |
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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 | 64 260.00 | | 41 884.00 | 64 260.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 170.00 | |
I4 DECREASES Grand Total | | 6 735.00 | 99 409.00 | |
IO DECREASES Total including other intangible assets | | | 3 294.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 735.00 | 60 945.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 294.00 | | | 3 294.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 796.00 | | 41 884.00 | 25 796.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 170.00 | | | 35 170.00 |
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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 | 16 703.00 | 10 697.00 | 6 735.00 | 16 703.00 |
PE DEPRECIATION Total including other intangible assets | 2 439.00 | 736.00 | | 2 439.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 264.00 | 9 961.00 | 6 735.00 | 14 264.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 843.00 | 3 843.00 | | 3 843.00 |
8B Suppliers and Related Accounts | 11 117.00 | 11 117.00 | | 11 117.00 |
8D Social Security and Other Social Organizations | 4 325.00 | 4 325.00 | | 4 325.00 |
UL Receivables related to investments | 35 140.00 | | 35 140.00 | 35 140.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
UX Other trade receivables | 28 349.00 | 28 349.00 | | 28 349.00 |
VG Loans with a maturity of up to one year at origin | 28 471.00 | 16 717.00 | 11 754.00 | 28 471.00 |
VH Loans with a maturity of more than one year at origin | 1.00 | | | 1.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 519.00 | 28 349.00 | 35 170.00 | 63 519.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 756.00 | 36 002.00 | 11 754.00 | 47 756.00 |
