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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 | 1 308.00 | 1 280.00 | 27.00 | 1 308.00 |
AR Technical installations, industrial equipment and tools | 127 109.00 | 115 834.00 | 11 275.00 | 127 109.00 |
AT Other tangible assets | 21 493.00 | 18 892.00 | 2 600.00 | 21 493.00 |
BD Other fixed assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BH Other financial assets | 10 338.00 | | 10 338.00 | 10 338.00 |
BJ TOTAL (I) | 275 250.00 | 136 007.00 | 139 242.00 | 275 250.00 |
BX Customers and related accounts | 7 220.00 | | 7 220.00 | 7 220.00 |
BZ Other receivables | 185 091.00 | | 185 091.00 | 185 091.00 |
CF Cash and cash equivalents | 425 444.00 | | 425 444.00 | 425 444.00 |
CH Prepaid expenses | 1 750.00 | | 1 750.00 | 1 750.00 |
CJ TOTAL (II) | 619 507.00 | | 619 507.00 | 619 507.00 |
CO Grand total (0 to V) | 894 758.00 | 136 007.00 | 758 750.00 | 894 758.00 |
CU Other investments | 112 000.00 | | 112 000.00 | 112 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 574.00 | 4 575.00 | | 4 574.00 |
DD Legal reserve (1) | 914.00 | 913.00 | | 914.00 |
DE Statutory or contractual reserves | 286 320.00 | 286 321.00 | | 286 320.00 |
DG Other reserves | 70 478.00 | | | 70 478.00 |
DH Retained earnings | | -71 345.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 705.00 | 141 823.00 | | 113 705.00 |
DL TOTAL (I) | 475 994.00 | 362 289.00 | | 475 994.00 |
DU Loans and Debts from Credit Institutions (3) | 67 759.00 | 89 927.00 | | 67 759.00 |
DV Miscellaneous Loans and Financial Debts (4) | 105 656.00 | 67 010.00 | | 105 656.00 |
DX Trade payables and related accounts | 26 203.00 | 9 543.00 | | 26 203.00 |
DY Tax and social security liabilities | 83 135.00 | 82 751.00 | | 83 135.00 |
EC TOTAL (IV) | 282 755.00 | 249 231.00 | | 282 755.00 |
EE Grand total (I to V) | 758 750.00 | 611 520.00 | | 758 750.00 |
EG Accrued income and payables due within one year | 237 255.00 | 249 231.00 | | 237 255.00 |
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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 | 261 810.00 | | 13 440.00 | 261 810.00 |
I3 DECREASES Total Financial Fixed Assets | | | 125 338.00 | |
I4 DECREASES Grand Total | | | 275 250.00 | |
IO DECREASES Total including other intangible assets | | | 1 308.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 148 603.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 308.00 | | | 1 308.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 135 163.00 | | 13 440.00 | 135 163.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 125 338.00 | | | 125 338.00 |
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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 | 128 046.00 | 7 960.00 | | 128 046.00 |
PE DEPRECIATION Total including other intangible assets | 844.00 | 436.00 | | 844.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 127 202.00 | 7 524.00 | | 127 202.00 |
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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 | 26 203.00 | 26 203.00 | | 26 203.00 |
8C Staff and Related Accounts | 18 846.00 | 18 846.00 | | 18 846.00 |
8D Social Security and Other Social Organizations | 60 463.00 | 60 463.00 | | 60 463.00 |
UT Other financial assets | 10 338.00 | | 10 338.00 | 10 338.00 |
UX Other trade receivables | 7 220.00 | 7 220.00 | | 7 220.00 |
VC Group and associates | 172 848.00 | 172 848.00 | | 172 848.00 |
VH Loans with a maturity of more than one year at origin | 67 759.00 | 22 260.00 | 45 499.00 | 67 759.00 |
VI Group and Associates | 105 656.00 | 105 656.00 | | 105 656.00 |
VK Loans repaid during the year | 22 166.00 | | | 22 166.00 |
VM Income taxes | 6 499.00 | 6 499.00 | | 6 499.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 824.00 | 3 824.00 | | 3 824.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 744.00 | 5 744.00 | | 5 744.00 |
VS Prepaid expenses | 1 750.00 | 1 750.00 | | 1 750.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 204 401.00 | 194 063.00 | 10 338.00 | 204 401.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 282 755.00 | 237 255.00 | 45 499.00 | 282 755.00 |
