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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 | 9 670.00 | 5 471.00 | 4 198.00 | 9 670.00 |
AL Advances and down payments on intangible assets. | 1.00 | | | 1.00 |
AR Technical installations, industrial equipment and tools | 3 249.00 | 1 605.00 | 1 644.00 | 3 249.00 |
AT Other tangible assets | 169 800.00 | 95 222.00 | 74 578.00 | 169 800.00 |
BB Receivables related to investments | 691 384.00 | | 691 384.00 | 691 384.00 |
BH Other financial assets | 2 165.00 | | 2 165.00 | 2 165.00 |
BJ TOTAL (I) | 5 163 423.00 | 102 298.00 | 5 061 125.00 | 5 163 423.00 |
BL Raw materials, supplies | 44 592.00 | | 44 592.00 | 44 592.00 |
BV Advances and down payments on orders | 2 953.00 | | 2 953.00 | 2 953.00 |
BX Customers and related accounts | 146 499.00 | | 146 499.00 | 146 499.00 |
BZ Other receivables | 663 310.00 | | 663 310.00 | 663 310.00 |
CD Marketable securities | 308 441.00 | | 308 441.00 | 308 441.00 |
CF Cash and cash equivalents | 359 534.00 | | 359 534.00 | 359 534.00 |
CH Prepaid expenses | 800.00 | | 800.00 | 800.00 |
CJ TOTAL (II) | 1 526 131.00 | | 1 526 131.00 | 1 526 131.00 |
CO Grand total (0 to V) | 6 689 555.00 | 102 298.00 | 6 587 256.00 | 6 689 555.00 |
CU Other investments | 4 287 154.00 | | 4 287 154.00 | 4 287 154.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 985 744.00 | 2 985 744.00 | | 2 985 744.00 |
DB Share, merger, contribution premiums, etc. | 956 263.00 | 956 263.00 | | 956 263.00 |
DD Legal reserve (1) | 84 726.00 | 84 726.00 | | 84 726.00 |
DG Other reserves | 2 264 458.00 | 2 282 358.00 | | 2 264 458.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 459.00 | 77 099.00 | | 62 459.00 |
DL TOTAL (I) | 6 353 651.00 | 6 386 191.00 | | 6 353 651.00 |
DP Provisions for Risks | 34 000.00 | | | 34 000.00 |
DR TOTAL (IV) | 34 000.00 | | | 34 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 4 346.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 82 186.00 | 528.00 | | 82 186.00 |
DX Trade payables and related accounts | 52 215.00 | 77 486.00 | | 52 215.00 |
DY Tax and social security liabilities | 65 203.00 | 72 816.00 | | 65 203.00 |
EB Prepaid income (2) | | 10 200.00 | | |
EC TOTAL (IV) | 199 605.00 | 165 377.00 | | 199 605.00 |
EE Grand total (I to V) | 6 587 256.00 | 6 551 568.00 | | 6 587 256.00 |
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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 | 5 120 195.00 | | 79 233.00 | 5 120 195.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 165.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 36 005.00 | 4 980 703.00 | |
I4 DECREASES Grand Total | | 36 005.00 | 5 163 423.00 | |
IO DECREASES Total including other intangible assets | | | 9 670.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 173 050.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 970.00 | | 700.00 | 8 970.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 164 961.00 | | 8 088.00 | 164 961.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 946 264.00 | | 70 445.00 | 4 946 264.00 |
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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 | 66 634.00 | 35 664.00 | | 66 634.00 |
PE DEPRECIATION Total including other intangible assets | 451.00 | 5 019.00 | | 451.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 183.00 | 30 644.00 | | 66 183.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 34 000.00 | | |
6T Receivables | 6 000.00 | | 6 000.00 | 6 000.00 |
7B Total provisions for depreciation | 6 000.00 | | 6 000.00 | 6 000.00 |
7C Grand total | 6 000.00 | 34 000.00 | 6 000.00 | 6 000.00 |
UE of which provisions and reversals: - Operating | | 34 000.00 | 6 000.00 | |
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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 | 52 215.00 | 52 215.00 | | 52 215.00 |
8C Staff and Related Accounts | 8 519.00 | 8 519.00 | | 8 519.00 |
8D Social Security and Other Social Organizations | 20 855.00 | 20 855.00 | | 20 855.00 |
8E Income Taxes | 2 668.00 | 2 668.00 | | 2 668.00 |
UL Receivables related to investments | 691 384.00 | 691 384.00 | | 691 384.00 |
UT Other financial assets | 2 165.00 | 2 165.00 | | 2 165.00 |
UX Other trade receivables | 146 499.00 | 146 499.00 | | 146 499.00 |
VB VAT | 10 990.00 | 10 990.00 | | 10 990.00 |
VC Group and associates | 650 612.00 | 650 612.00 | | 650 612.00 |
VI Group and Associates | 82 186.00 | 82 186.00 | | 82 186.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 668.00 | 3 668.00 | | 3 668.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 707.00 | 1 707.00 | | 1 707.00 |
VS Prepaid expenses | 800.00 | 800.00 | | 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 504 159.00 | 1 504 159.00 | | 1 504 159.00 |
VW VAT | 29 492.00 | 29 492.00 | | 29 492.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 199 605.00 | 199 605.00 | | 199 605.00 |
