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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 | | | | |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BB Receivables related to investments | 45 202.00 | 45 202.00 | | 45 202.00 |
BD Other fixed assets | 160.00 | | 160.00 | 160.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 401 876.00 | 45 203.00 | 356 673.00 | 401 876.00 |
BT Goods | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 5 280.00 | | 5 280.00 | 5 280.00 |
BZ Other receivables | 78 028.00 | | 78 028.00 | 78 028.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 149 343.00 | | 149 343.00 | 149 343.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 332 651.00 | | 332 651.00 | 332 651.00 |
CO Grand total (0 to V) | 734 526.00 | 45 203.00 | 689 324.00 | 734 526.00 |
CU Other investments | 356 514.00 | 1.00 | 356 513.00 | 356 514.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 227 361.00 | 221 918.00 | | 227 361.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 866.00 | 17 443.00 | | 19 866.00 |
DL TOTAL (I) | 379 227.00 | 371 361.00 | | 379 227.00 |
DU Loans and Debts from Credit Institutions (3) | | 12 043.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 265 437.00 | 15 662.00 | | 265 437.00 |
DX Trade payables and related accounts | 2 576.00 | 132 753.00 | | 2 576.00 |
DY Tax and social security liabilities | 42 084.00 | 25 622.00 | | 42 084.00 |
EA Other liabilities | | 844.00 | | |
EC TOTAL (IV) | 310 097.00 | 186 923.00 | | 310 097.00 |
EE Grand total (I to V) | 689 324.00 | 558 283.00 | | 689 324.00 |
EG Accrued income and payables due within one year | 310 097.00 | 180 200.00 | | 310 097.00 |
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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 | 168 615.00 | | 389 951.00 | 168 615.00 |
I3 DECREASES Total Financial Fixed Assets | | 11 752.00 | 401 876.00 | |
I4 DECREASES Grand Total | | 156 690.00 | 401 876.00 | |
IO DECREASES Total including other intangible assets | | 6 714.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 138 224.00 | | |
KD ACQUISITIONS Total including other intangible assets | 6 714.00 | | | 6 714.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 116 287.00 | | 21 938.00 | 116 287.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 614.00 | | 368 013.00 | 45 614.00 |
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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 | 85 542.00 | 6 218.00 | 91 760.00 | 85 542.00 |
PE DEPRECIATION Total including other intangible assets | 6 092.00 | 413.00 | 6 505.00 | 6 092.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 450.00 | 5 804.00 | 85 254.00 | 79 450.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 15 470.00 | | 15 470.00 | 15 470.00 |
6X Other provisions for depreciation | 15 470.00 | | 15 470.00 | 15 470.00 |
7B Total provisions for depreciation | 53 473.00 | 7 200.00 | 15 470.00 | 53 473.00 |
7C Grand total | 53 473.00 | 7 200.00 | 15 470.00 | 53 473.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 7 200.00 | | |
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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 | 2 576.00 | 2 576.00 | | 2 576.00 |
8D Social Security and Other Social Organizations | 26 910.00 | 26 910.00 | | 26 910.00 |
8E Income Taxes | 954.00 | 954.00 | | 954.00 |
UL Receivables related to investments | 45 202.00 | 45 202.00 | | 45 202.00 |
UX Other trade receivables | 5 280.00 | 5 280.00 | | 5 280.00 |
VB VAT | 429.00 | 429.00 | | 429.00 |
VC Group and associates | 77 599.00 | 77 599.00 | | 77 599.00 |
VI Group and Associates | 265 437.00 | 265 437.00 | | 265 437.00 |
VK Loans repaid during the year | 2 597.00 | | | 2 597.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 340.00 | 1 340.00 | | 1 340.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 128 510.00 | 128 510.00 | | 128 510.00 |
VW VAT | 12 880.00 | 12 880.00 | | 12 880.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 310 097.00 | 310 097.00 | | 310 097.00 |
