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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 | 788 132.00 | 3 133.00 | 784 999.00 | 788 132.00 |
AR Technical installations, industrial equipment and tools | 36 892.00 | 26 538.00 | 10 354.00 | 36 892.00 |
AT Other tangible assets | 68 008.00 | 26 830.00 | 41 178.00 | 68 008.00 |
BH Other financial assets | 7 847.00 | | 7 847.00 | 7 847.00 |
BJ TOTAL (I) | 955 635.00 | 56 501.00 | 899 135.00 | 955 635.00 |
BV Advances and down payments on orders | 1 490.00 | | 1 490.00 | 1 490.00 |
BX Customers and related accounts | 4 653.00 | | 4 653.00 | 4 653.00 |
BZ Other receivables | 56 238.00 | | 56 238.00 | 56 238.00 |
CF Cash and cash equivalents | 241 152.00 | | 241 152.00 | 241 152.00 |
CH Prepaid expenses | 900.00 | | 900.00 | 900.00 |
CJ TOTAL (II) | 304 433.00 | | 304 433.00 | 304 433.00 |
CO Grand total (0 to V) | 1 260 068.00 | 56 501.00 | 1 203 568.00 | 1 260 068.00 |
CS Evaluated investments - equity method | 54 757.00 | | 54 757.00 | 54 757.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 5 830.00 | 230 651.00 | | 5 830.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 171 332.00 | 109 179.00 | | 171 332.00 |
DL TOTAL (I) | 188 162.00 | 350 830.00 | | 188 162.00 |
DQ Provisions for Expenses | 39 000.00 | 39 000.00 | | 39 000.00 |
DR TOTAL (IV) | 39 000.00 | 39 000.00 | | 39 000.00 |
DU Loans and Debts from Credit Institutions (3) | 487 083.00 | 208 049.00 | | 487 083.00 |
DX Trade payables and related accounts | 35 022.00 | 34 541.00 | | 35 022.00 |
DY Tax and social security liabilities | 390 855.00 | 231 423.00 | | 390 855.00 |
EA Other liabilities | 63 445.00 | 67 885.00 | | 63 445.00 |
EC TOTAL (IV) | 976 405.00 | 541 898.00 | | 976 405.00 |
EE Grand total (I to V) | 1 203 568.00 | 931 728.00 | | 1 203 568.00 |
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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 | 811 236.00 | 144 400.00 | | 811 236.00 |
KD ACQUISITIONS Total including other intangible assets | 668 133.00 | 119 999.00 | | 668 133.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 82 849.00 | 22 051.00 | | 82 849.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60 254.00 | 2 350.00 | | 60 254.00 |
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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 | 39 701.00 | 16 800.00 | | 39 701.00 |
PE DEPRECIATION Total including other intangible assets | 3 133.00 | | | 3 133.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 568.00 | 16 800.00 | | 36 568.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 39 000.00 | | | 39 000.00 |
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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 | 35 022.00 | 35 022.00 | | 35 022.00 |
8D Social Security and Other Social Organizations | 390 855.00 | 390 855.00 | | 390 855.00 |
8K Other liabilities (including liabilities related to repo transactions) | 63 445.00 | 63 445.00 | | 63 445.00 |
UL Receivables related to investments | 54 657.00 | | 54 657.00 | 54 657.00 |
UT Other financial assets | 7 847.00 | | 7 847.00 | 7 847.00 |
UX Other trade receivables | 4 653.00 | 4 653.00 | | 4 653.00 |
VG Loans with a maturity of up to one year at origin | 963.00 | 963.00 | | 963.00 |
VH Loans with a maturity of more than one year at origin | 486 121.00 | 104 201.00 | 315 207.00 | 486 121.00 |
VJ Loans taken out during the year | 320 000.00 | | | 320 000.00 |
VK Loans repaid during the year | 41 961.00 | | | 41 961.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56 238.00 | 56 238.00 | | 56 238.00 |
VS Prepaid expenses | 900.00 | 900.00 | | 900.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 124 295.00 | 61 791.00 | 62 504.00 | 124 295.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 976 405.00 | 594 485.00 | 315 207.00 | 976 405.00 |
