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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 | 18 189.00 | 16 084.00 | 2 104.00 | 18 189.00 |
AP Buildings | 79 914.00 | 45 893.00 | 34 021.00 | 79 914.00 |
AR Technical installations, industrial equipment and tools | 13 538.00 | 13 262.00 | 276.00 | 13 538.00 |
AT Other tangible assets | 94 147.00 | 68 932.00 | 25 215.00 | 94 147.00 |
BB Receivables related to investments | 116 727.00 | | 116 727.00 | 116 727.00 |
BH Other financial assets | 5 505.00 | | 5 505.00 | 5 505.00 |
BJ TOTAL (I) | 328 022.00 | 144 173.00 | 183 849.00 | 328 022.00 |
BT Goods | 6 688.00 | | 6 688.00 | 6 688.00 |
BV Advances and down payments on orders | 126.00 | | 126.00 | 126.00 |
BZ Other receivables | 17 148.00 | | 17 148.00 | 17 148.00 |
CF Cash and cash equivalents | 33 582.00 | | 33 582.00 | 33 582.00 |
CH Prepaid expenses | 704.00 | | 704.00 | 704.00 |
CJ TOTAL (II) | 58 250.00 | | 58 250.00 | 58 250.00 |
CO Grand total (0 to V) | 386 273.00 | 144 173.00 | 242 100.00 | 386 273.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 25 926.00 | | | 25 926.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 749.00 | | | 50 749.00 |
DL TOTAL (I) | 87 676.00 | | | 87 676.00 |
DU Loans and Debts from Credit Institutions (3) | 38 627.00 | | | 38 627.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 955.00 | | | 59 955.00 |
DX Trade payables and related accounts | 24 815.00 | | | 24 815.00 |
DY Tax and social security liabilities | 31 025.00 | | | 31 025.00 |
EC TOTAL (IV) | 154 424.00 | | | 154 424.00 |
EE Grand total (I to V) | 242 100.00 | | | 242 100.00 |
EG Accrued income and payables due within one year | 127 686.00 | | | 127 686.00 |
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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 | 214 895.00 | | 113 127.00 | 214 895.00 |
I3 DECREASES Total Financial Fixed Assets | | | 122 232.00 | |
I4 DECREASES Grand Total | | | 328 022.00 | |
IO DECREASES Total including other intangible assets | | | 18 189.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 187 601.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 189.00 | | | 18 189.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 186 435.00 | | 1 165.00 | 186 435.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 270.00 | | 111 962.00 | 10 270.00 |
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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 | 122 365.00 | 21 807.00 | | 122 365.00 |
PE DEPRECIATION Total including other intangible assets | 14 584.00 | 1 500.00 | | 14 584.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 107 780.00 | 20 307.00 | | 107 780.00 |
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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 | 56 633.00 | 56 633.00 | | 56 633.00 |
8B Suppliers and Related Accounts | 24 815.00 | 24 815.00 | | 24 815.00 |
8C Staff and Related Accounts | 21 534.00 | 21 534.00 | | 21 534.00 |
8D Social Security and Other Social Organizations | 2 887.00 | 2 887.00 | | 2 887.00 |
8E Income Taxes | 5 386.00 | 5 386.00 | | 5 386.00 |
UL Receivables related to investments | 116 727.00 | | 116 727.00 | 116 727.00 |
UT Other financial assets | 5 505.00 | | 5 505.00 | 5 505.00 |
UY Staff and related accounts | 1 561.00 | 1 561.00 | | 1 561.00 |
VB VAT | 7 850.00 | 7 850.00 | | 7 850.00 |
VH Loans with a maturity of more than one year at origin | 38 627.00 | 11 889.00 | 26 738.00 | 38 627.00 |
VI Group and Associates | 3 322.00 | 3 322.00 | | 3 322.00 |
VK Loans repaid during the year | 11 699.00 | | | 11 699.00 |
VQ Other Taxes, Duties, and Similar Debts | 831.00 | 831.00 | | 831.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 737.00 | 7 737.00 | | 7 737.00 |
VS Prepaid expenses | 704.00 | 704.00 | | 704.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 140 085.00 | 17 853.00 | 122 232.00 | 140 085.00 |
VW VAT | 386.00 | 386.00 | | 386.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 154 424.00 | 127 686.00 | 26 738.00 | 154 424.00 |
