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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 | 8 719.00 | 6 476.00 | 2 243.00 | 8 719.00 |
AR Technical installations, industrial equipment and tools | 244 574.00 | 170 824.00 | 73 750.00 | 244 574.00 |
AT Other tangible assets | 150 677.00 | 114 563.00 | 36 113.00 | 150 677.00 |
AV Fixed assets in progress | 3 000.00 | | 3 000.00 | 3 000.00 |
BH Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
BJ TOTAL (I) | 1 381 029.00 | 549 452.00 | 831 577.00 | 1 381 029.00 |
BT Goods | 245 013.00 | | 245 013.00 | 245 013.00 |
BX Customers and related accounts | 720.00 | | 720.00 | 720.00 |
BZ Other receivables | 9 707.00 | | 9 707.00 | 9 707.00 |
CD Marketable securities | 60 000.00 | | 60 000.00 | 60 000.00 |
CF Cash and cash equivalents | 357 372.00 | | 357 372.00 | 357 372.00 |
CJ TOTAL (II) | 672 814.00 | | 672 814.00 | 672 814.00 |
CO Grand total (0 to V) | 2 053 843.00 | 549 452.00 | 1 504 391.00 | 2 053 843.00 |
CS Evaluated investments - equity method | 971 558.00 | 257 588.00 | 713 969.00 | 971 558.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 1 125 951.00 | | | 1 125 951.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 314.00 | | | 111 314.00 |
DL TOTAL (I) | 1 246 066.00 | | | 1 246 066.00 |
DU Loans and Debts from Credit Institutions (3) | 58 907.00 | | | 58 907.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 060.00 | | | 19 060.00 |
DX Trade payables and related accounts | 126 328.00 | | | 126 328.00 |
DY Tax and social security liabilities | 54 027.00 | | | 54 027.00 |
EC TOTAL (IV) | 258 324.00 | | | 258 324.00 |
EE Grand total (I to V) | 1 504 391.00 | | | 1 504 391.00 |
EG Accrued income and payables due within one year | 258 324.00 | | | 258 324.00 |
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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 | 1 363 053.00 | | 22 769.00 | 1 363 053.00 |
I3 DECREASES Total Financial Fixed Assets | | | 974 058.00 | |
I4 DECREASES Grand Total | | 4 793.00 | 1 381 030.00 | |
IO DECREASES Total including other intangible assets | | | 8 720.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 793.00 | 398 252.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 720.00 | | | 8 720.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 380 276.00 | | 22 769.00 | 380 276.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 974 058.00 | | | 974 058.00 |
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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 | 249 574.00 | 43 504.00 | 1 213.00 | 249 574.00 |
PE DEPRECIATION Total including other intangible assets | 4 918.00 | 1 559.00 | | 4 918.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 244 656.00 | 41 945.00 | 1 213.00 | 244 656.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 257 588.00 | | | 257 588.00 |
7C Grand total | 257 588.00 | | | 257 588.00 |
9U on fixed assets – equity investments | | | | |
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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 | 126 329.00 | 126 329.00 | | 126 329.00 |
8C Staff and Related Accounts | 25 178.00 | 25 178.00 | | 25 178.00 |
8D Social Security and Other Social Organizations | 11 994.00 | 11 994.00 | | 11 994.00 |
UT Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
UX Other trade receivables | 720.00 | 720.00 | | 720.00 |
VC Group and associates | 6 754.00 | 6 754.00 | | 6 754.00 |
VH Loans with a maturity of more than one year at origin | 58 908.00 | 58 908.00 | | 58 908.00 |
VI Group and Associates | 19 061.00 | 19 061.00 | | 19 061.00 |
VN Other taxes, similar payments | 2 954.00 | 2 954.00 | | 2 954.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 159.00 | 4 159.00 | | 4 159.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 928.00 | 10 428.00 | 2 500.00 | 12 928.00 |
VW VAT | 12 696.00 | 12 696.00 | | 12 696.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 258 325.00 | 258 325.00 | | 258 325.00 |
