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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 | 2 862.00 | 2 797.00 | 65.00 | 2 862.00 |
AR Technical installations, industrial equipment and tools | 23 370.00 | 22 971.00 | 399.00 | 23 370.00 |
AT Other tangible assets | 206 182.00 | 109 899.00 | 96 283.00 | 206 182.00 |
BB Receivables related to investments | 859 962.00 | | 859 962.00 | 859 962.00 |
BD Other fixed assets | 1.00 | | 1.00 | 1.00 |
BJ TOTAL (I) | 1 112 378.00 | 135 668.00 | 976 710.00 | 1 112 378.00 |
BL Raw materials, supplies | 22 310.00 | | 22 310.00 | 22 310.00 |
BN Goods in progress | 122 800.00 | | 122 800.00 | 122 800.00 |
BT Goods | | | | |
BX Customers and related accounts | 73 382.00 | | 73 382.00 | 73 382.00 |
BZ Other receivables | 1 544.00 | | 1 544.00 | 1 544.00 |
CD Marketable securities | 575.00 | | 575.00 | 575.00 |
CF Cash and cash equivalents | 111 821.00 | | 111 821.00 | 111 821.00 |
CH Prepaid expenses | 4 084.00 | | 4 084.00 | 4 084.00 |
CJ TOTAL (II) | 336 517.00 | | 336 517.00 | 336 517.00 |
CO Grand total (0 to V) | 1 448 894.00 | 135 668.00 | 1 313 227.00 | 1 448 894.00 |
CP Shares due in less than one year | -36 000.00 | | | -36 000.00 |
CU Other investments | 20 000.00 | | 20 000.00 | 20 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 107 400.00 | 107 400.00 | | 107 400.00 |
DD Legal reserve (1) | 10 740.00 | 10 740.00 | | 10 740.00 |
DG Other reserves | 639 442.00 | 638 500.00 | | 639 442.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -48 417.00 | 942.00 | | -48 417.00 |
DL TOTAL (I) | 709 165.00 | 757 582.00 | | 709 165.00 |
DU Loans and Debts from Credit Institutions (3) | 122 937.00 | 120 834.00 | | 122 937.00 |
DV Miscellaneous Loans and Financial Debts (4) | 306 507.00 | 21 964.00 | | 306 507.00 |
DX Trade payables and related accounts | 93 571.00 | 44 313.00 | | 93 571.00 |
DY Tax and social security liabilities | 81 047.00 | 62 483.00 | | 81 047.00 |
EC TOTAL (IV) | 604 061.00 | 249 594.00 | | 604 061.00 |
EE Grand total (I to V) | 1 313 227.00 | 1 007 176.00 | | 1 313 227.00 |
EG Accrued income and payables due within one year | 576 659.00 | 145 402.00 | | 576 659.00 |
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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 | 778 197.00 | | 349 580.00 | 778 197.00 |
I3 DECREASES Total Financial Fixed Assets | | | 879 963.00 | |
I4 DECREASES Grand Total | | 15 400.00 | 1 112 378.00 | |
IO DECREASES Total including other intangible assets | | | 2 862.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 400.00 | 229 552.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 862.00 | | | 2 862.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 242 852.00 | | 2 100.00 | 242 852.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 532 483.00 | | 347 480.00 | 532 483.00 |
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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 | 118 434.00 | 29 891.00 | 12 658.00 | 118 434.00 |
PE DEPRECIATION Total including other intangible assets | 2 367.00 | 430.00 | | 2 367.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 116 067.00 | 29 461.00 | 12 658.00 | 116 067.00 |
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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 | 93 571.00 | 93 571.00 | | 93 571.00 |
8C Staff and Related Accounts | 12 010.00 | 12 010.00 | | 12 010.00 |
8D Social Security and Other Social Organizations | 21 699.00 | 21 699.00 | | 21 699.00 |
UL Receivables related to investments | 859 962.00 | -36 000.00 | 895 962.00 | 859 962.00 |
UX Other trade receivables | 73 382.00 | 73 382.00 | | 73 382.00 |
VB VAT | 1 121.00 | 1 121.00 | | 1 121.00 |
VG Loans with a maturity of up to one year at origin | 80 150.00 | 80 150.00 | | 80 150.00 |
VH Loans with a maturity of more than one year at origin | 42 787.00 | 15 384.00 | 27 403.00 | 42 787.00 |
VI Group and Associates | 306 507.00 | 306 507.00 | | 306 507.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VK Loans repaid during the year | 77 997.00 | | | 77 997.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 091.00 | 5 091.00 | | 5 091.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 423.00 | 423.00 | | 423.00 |
VS Prepaid expenses | 4 084.00 | 4 084.00 | | 4 084.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 938 973.00 | 43 011.00 | 895 962.00 | 938 973.00 |
VW VAT | 42 247.00 | 42 247.00 | | 42 247.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 604 061.00 | 576 659.00 | 27 403.00 | 604 061.00 |
