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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 | 10 715.00 | 8 209.00 | 2 506.00 | 10 715.00 |
AT Other tangible assets | 38 769.00 | 34 364.00 | 4 405.00 | 38 769.00 |
BB Receivables related to investments | 437 462.00 | | 437 462.00 | 437 462.00 |
BD Other fixed assets | 160.00 | | 160.00 | 160.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 494 876.00 | 42 573.00 | 452 304.00 | 494 876.00 |
BN Goods in progress | 842 475.00 | | 842 475.00 | 842 475.00 |
BX Customers and related accounts | 507 565.00 | | 507 565.00 | 507 565.00 |
BZ Other receivables | 177 829.00 | | 177 829.00 | 177 829.00 |
CF Cash and cash equivalents | 577 253.00 | | 577 253.00 | 577 253.00 |
CH Prepaid expenses | 833.00 | | 833.00 | 833.00 |
CJ TOTAL (II) | 2 105 955.00 | | 2 105 955.00 | 2 105 955.00 |
CO Grand total (0 to V) | 2 600 831.00 | 42 573.00 | 2 558 259.00 | 2 600 831.00 |
CP Shares due in less than one year | 437 492.00 | | | 437 492.00 |
CU Other investments | 7 740.00 | | 7 740.00 | 7 740.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 8 000.00 | | 50 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 325 851.00 | 537 795.00 | | 325 851.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 153 208.00 | -150 856.00 | | 153 208.00 |
DL TOTAL (I) | 529 860.00 | 395 739.00 | | 529 860.00 |
DV Miscellaneous Loans and Financial Debts (4) | 281 226.00 | 291 737.00 | | 281 226.00 |
DX Trade payables and related accounts | 657 070.00 | 1 162 899.00 | | 657 070.00 |
DY Tax and social security liabilities | 185 472.00 | 368 692.00 | | 185 472.00 |
DZ Fixed asset liabilities and related accounts | 270.00 | | | 270.00 |
EA Other liabilities | 7 602.00 | 188 776.00 | | 7 602.00 |
EB Prepaid income (2) | 896 758.00 | 2 476 175.00 | | 896 758.00 |
EC TOTAL (IV) | 2 028 399.00 | 4 488 279.00 | | 2 028 399.00 |
EE Grand total (I to V) | 2 558 259.00 | 4 884 019.00 | | 2 558 259.00 |
EG Accrued income and payables due within one year | 2 028 399.00 | 4 196 542.00 | | 2 028 399.00 |
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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 | 362 539.00 | | 223 069.00 | 362 539.00 |
I3 DECREASES Total Financial Fixed Assets | | 89 275.00 | 445 392.00 | |
I4 DECREASES Grand Total | | 90 732.00 | 494 876.00 | |
IO DECREASES Total including other intangible assets | | | 10 715.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 457.00 | 38 769.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 015.00 | | 3 701.00 | 7 015.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 236.00 | | 1 990.00 | 38 236.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 317 288.00 | | 217 379.00 | 317 288.00 |
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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 | 38 454.00 | 4 118.00 | | 38 454.00 |
PE DEPRECIATION Total including other intangible assets | 6 791.00 | 1 418.00 | | 6 791.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 663.00 | 2 701.00 | | 31 663.00 |
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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 | 932.00 | 932.00 | | 932.00 |
8B Suppliers and Related Accounts | 657 070.00 | 657 070.00 | | 657 070.00 |
8C Staff and Related Accounts | 5 505.00 | 5 505.00 | | 5 505.00 |
8D Social Security and Other Social Organizations | 10 327.00 | 10 327.00 | | 10 327.00 |
8E Income Taxes | 1 485.00 | 1 485.00 | | 1 485.00 |
8J Fixed Asset Liabilities and Related Accounts | 270.00 | 270.00 | | 270.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 602.00 | 7 602.00 | | 7 602.00 |
8L Deferred income | 896 758.00 | 896 758.00 | | 896 758.00 |
UL Receivables related to investments | 437 462.00 | 437 462.00 | | 437 462.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
UX Other trade receivables | 507 565.00 | 507 565.00 | | 507 565.00 |
UY Staff and related accounts | 825.00 | 825.00 | | 825.00 |
VB VAT | 142 935.00 | 142 935.00 | | 142 935.00 |
VC Group and associates | 642.00 | 642.00 | | 642.00 |
VI Group and Associates | 280 294.00 | 280 294.00 | | 280 294.00 |
VP Miscellaneous | 717.00 | 717.00 | | 717.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 326.00 | 8 326.00 | | 8 326.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 710.00 | 32 710.00 | | 32 710.00 |
VS Prepaid expenses | 833.00 | 833.00 | | 833.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 123 720.00 | 1 123 720.00 | | 1 123 720.00 |
VW VAT | 159 829.00 | 159 829.00 | | 159 829.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 028 399.00 | 2 028 399.00 | | 2 028 399.00 |
