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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 | 7 941.00 | 7 941.00 | | 7 941.00 |
AR Technical installations, industrial equipment and tools | 6 040.00 | 4 652.00 | 1 388.00 | 6 040.00 |
AT Other tangible assets | 70 332.00 | 55 406.00 | 14 926.00 | 70 332.00 |
BB Receivables related to investments | 112 328.00 | | 112 328.00 | 112 328.00 |
BD Other fixed assets | 198 801.00 | | 198 801.00 | 198 801.00 |
BH Other financial assets | 75.00 | | 75.00 | 75.00 |
BJ TOTAL (I) | 395 631.00 | 67 998.00 | 327 633.00 | 395 631.00 |
BT Goods | 385 210.00 | | 385 210.00 | 385 210.00 |
BX Customers and related accounts | 31 008.00 | | 31 008.00 | 31 008.00 |
BZ Other receivables | 15 907.00 | | 15 907.00 | 15 907.00 |
CF Cash and cash equivalents | 212 813.00 | | 212 813.00 | 212 813.00 |
CH Prepaid expenses | 1 367.00 | | 1 367.00 | 1 367.00 |
CJ TOTAL (II) | 646 305.00 | | 646 305.00 | 646 305.00 |
CO Grand total (0 to V) | 1 041 937.00 | 67 998.00 | 973 938.00 | 1 041 937.00 |
CP Shares due in less than one year | 112 403.00 | | | 112 403.00 |
CU Other investments | 115.00 | | 115.00 | 115.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 302 680.00 | 271 018.00 | | 302 680.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 183.00 | 31 662.00 | | 14 183.00 |
DL TOTAL (I) | 536 863.00 | 522 680.00 | | 536 863.00 |
DU Loans and Debts from Credit Institutions (3) | 164 815.00 | 22 114.00 | | 164 815.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 270.00 | 70 270.00 | | 70 270.00 |
DW Advances and down payments received on current orders | 4 513.00 | 2 439.00 | | 4 513.00 |
DX Trade payables and related accounts | 95 416.00 | 262 854.00 | | 95 416.00 |
DY Tax and social security liabilities | 101 660.00 | 73 001.00 | | 101 660.00 |
EA Other liabilities | 401.00 | 276.00 | | 401.00 |
EC TOTAL (IV) | 437 075.00 | 430 955.00 | | 437 075.00 |
EE Grand total (I to V) | 973 938.00 | 953 634.00 | | 973 938.00 |
EG Accrued income and payables due within one year | 429 632.00 | 416 140.00 | | 429 632.00 |
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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 | 532 164.00 | | 106 839.00 | 532 164.00 |
I3 DECREASES Total Financial Fixed Assets | | 243 371.00 | 311 319.00 | |
I4 DECREASES Grand Total | | 243 371.00 | 395 631.00 | |
IO DECREASES Total including other intangible assets | | | 7 941.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 76 372.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 941.00 | | | 7 941.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 372.00 | | | 76 372.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 447 851.00 | | 106 839.00 | 447 851.00 |
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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 | 57 688.00 | 10 310.00 | | 57 688.00 |
PE DEPRECIATION Total including other intangible assets | 7 941.00 | | | 7 941.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 747.00 | 10 310.00 | | 49 747.00 |
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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 | 95 416.00 | 95 416.00 | | 95 416.00 |
8C Staff and Related Accounts | 41 480.00 | 41 480.00 | | 41 480.00 |
8D Social Security and Other Social Organizations | 26 861.00 | 26 861.00 | | 26 861.00 |
8E Income Taxes | 23 640.00 | 23 640.00 | | 23 640.00 |
8K Other liabilities (including liabilities related to repo transactions) | 401.00 | 401.00 | | 401.00 |
UL Receivables related to investments | 112 328.00 | 112 328.00 | | 112 328.00 |
UT Other financial assets | 75.00 | 75.00 | | 75.00 |
UX Other trade receivables | 31 008.00 | 31 008.00 | | 31 008.00 |
VB VAT | 4 402.00 | 4 402.00 | | 4 402.00 |
VG Loans with a maturity of up to one year at origin | 150 000.00 | 150 000.00 | | 150 000.00 |
VH Loans with a maturity of more than one year at origin | 14 815.00 | 7 371.00 | 7 444.00 | 14 815.00 |
VI Group and Associates | 70 270.00 | 70 270.00 | | 70 270.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 7 299.00 | | | 7 299.00 |
VQ Other Taxes, Duties, and Similar Debts | 498.00 | 498.00 | | 498.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 505.00 | 11 505.00 | | 11 505.00 |
VS Prepaid expenses | 1 367.00 | 1 367.00 | | 1 367.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 160 685.00 | 160 685.00 | | 160 685.00 |
VW VAT | 9 181.00 | 9 181.00 | | 9 181.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 432 562.00 | 425 119.00 | 7 444.00 | 432 562.00 |
