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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 | 745.00 | 745.00 | | 745.00 |
AH Goodwill | 298 500.00 | | 298 500.00 | 298 500.00 |
AR Technical installations, industrial equipment and tools | 11 767.00 | 11 604.00 | 163.00 | 11 767.00 |
AT Other tangible assets | 55 515.00 | 33 989.00 | 21 527.00 | 55 515.00 |
BB Receivables related to investments | 309 859.00 | | 309 859.00 | 309 859.00 |
BH Other financial assets | 170.00 | | 170.00 | 170.00 |
BJ TOTAL (I) | 691 556.00 | 46 338.00 | 645 218.00 | 691 556.00 |
BT Goods | 89 296.00 | | 89 296.00 | 89 296.00 |
BV Advances and down payments on orders | 1 806.00 | | 1 806.00 | 1 806.00 |
BZ Other receivables | 7 901.00 | | 7 901.00 | 7 901.00 |
CF Cash and cash equivalents | 61 746.00 | | 61 746.00 | 61 746.00 |
CH Prepaid expenses | 1 981.00 | | 1 981.00 | 1 981.00 |
CJ TOTAL (II) | 162 730.00 | | 162 730.00 | 162 730.00 |
CO Grand total (0 to V) | 854 286.00 | 46 338.00 | 807 948.00 | 854 286.00 |
CP Shares due in less than one year | 310 029.00 | | | 310 029.00 |
CU Other investments | 15 000.00 | | 15 000.00 | 15 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 310 000.00 | 310 000.00 | | 310 000.00 |
DD Legal reserve (1) | 31 000.00 | 31 000.00 | | 31 000.00 |
DG Other reserves | 261 224.00 | 260 555.00 | | 261 224.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 742.00 | 669.00 | | 15 742.00 |
DL TOTAL (I) | 617 966.00 | 602 224.00 | | 617 966.00 |
DU Loans and Debts from Credit Institutions (3) | 10 000.00 | 4 882.00 | | 10 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95 997.00 | 109 855.00 | | 95 997.00 |
DW Advances and down payments received on current orders | 607.00 | 186.00 | | 607.00 |
DX Trade payables and related accounts | 46 853.00 | 89 785.00 | | 46 853.00 |
DY Tax and social security liabilities | 34 164.00 | 32 240.00 | | 34 164.00 |
EA Other liabilities | 2 361.00 | 1 858.00 | | 2 361.00 |
EC TOTAL (IV) | 189 982.00 | 238 805.00 | | 189 982.00 |
EE Grand total (I to V) | 807 948.00 | 841 029.00 | | 807 948.00 |
EG Accrued income and payables due within one year | 179 982.00 | 238 805.00 | | 179 982.00 |
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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 | 672 006.00 | | 19 550.00 | 672 006.00 |
I3 DECREASES Total Financial Fixed Assets | | | 325 029.00 | |
I4 DECREASES Grand Total | | | 691 556.00 | |
IO DECREASES Total including other intangible assets | | | 299 245.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 67 282.00 | |
KD ACQUISITIONS Total including other intangible assets | 299 245.00 | | | 299 245.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 282.00 | | | 67 282.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 305 478.00 | | 19 550.00 | 305 478.00 |
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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 | 40 364.00 | 5 974.00 | | 40 364.00 |
PE DEPRECIATION Total including other intangible assets | 745.00 | | | 745.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 619.00 | 5 974.00 | | 39 619.00 |
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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 | 46 853.00 | 46 853.00 | | 46 853.00 |
8C Staff and Related Accounts | 2 078.00 | 2 078.00 | | 2 078.00 |
8D Social Security and Other Social Organizations | 25 026.00 | 25 026.00 | | 25 026.00 |
8E Income Taxes | 775.00 | 775.00 | | 775.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 361.00 | 2 361.00 | | 2 361.00 |
UL Receivables related to investments | 309 859.00 | 309 859.00 | | 309 859.00 |
UT Other financial assets | 170.00 | 170.00 | | 170.00 |
VB VAT | 951.00 | 951.00 | | 951.00 |
VC Group and associates | 5 450.00 | 5 450.00 | | 5 450.00 |
VH Loans with a maturity of more than one year at origin | 10 000.00 | | 10 000.00 | 10 000.00 |
VI Group and Associates | 95 997.00 | 95 997.00 | | 95 997.00 |
VJ Loans taken out during the year | 10 000.00 | | | 10 000.00 |
VK Loans repaid during the year | 4 882.00 | | | 4 882.00 |
VP Miscellaneous | 1 500.00 | 1 500.00 | | 1 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 716.00 | 716.00 | | 716.00 |
VS Prepaid expenses | 1 981.00 | 1 981.00 | | 1 981.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 319 911.00 | 319 911.00 | | 319 911.00 |
VW VAT | 5 569.00 | 5 569.00 | | 5 569.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 189 375.00 | 179 375.00 | 10 000.00 | 189 375.00 |
