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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 | 788 132.00 | 3 133.00 | 784 999.00 | 788 132.00 |
AR Technical installations, industrial equipment and tools | 36 892.00 | 31 348.00 | 5 544.00 | 36 892.00 |
AT Other tangible assets | 103 873.00 | 42 457.00 | 61 416.00 | 103 873.00 |
BH Other financial assets | 7 847.00 | | 7 847.00 | 7 847.00 |
BJ TOTAL (I) | 991 501.00 | 76 938.00 | 914 563.00 | 991 501.00 |
BV Advances and down payments on orders | 1 309.00 | | 1 309.00 | 1 309.00 |
BX Customers and related accounts | 110 130.00 | 3 779.00 | 106 352.00 | 110 130.00 |
BZ Other receivables | 261 609.00 | | 261 609.00 | 261 609.00 |
CF Cash and cash equivalents | 107 857.00 | | 107 857.00 | 107 857.00 |
CH Prepaid expenses | 900.00 | | 900.00 | 900.00 |
CJ TOTAL (II) | 481 806.00 | 3 779.00 | 478 028.00 | 481 806.00 |
CO Grand total (0 to V) | 1 473 307.00 | 80 717.00 | 1 392 591.00 | 1 473 307.00 |
CS Evaluated investments - equity method | 54 757.00 | | 54 757.00 | 54 757.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 177 162.00 | 5 830.00 | | 177 162.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 207 455.00 | 171 332.00 | | 207 455.00 |
DL TOTAL (I) | 395 617.00 | 188 162.00 | | 395 617.00 |
DQ Provisions for Expenses | 39 000.00 | 39 000.00 | | 39 000.00 |
DR TOTAL (IV) | 39 000.00 | 39 000.00 | | 39 000.00 |
DU Loans and Debts from Credit Institutions (3) | 404 695.00 | 487 083.00 | | 404 695.00 |
DX Trade payables and related accounts | 31 979.00 | 35 022.00 | | 31 979.00 |
DY Tax and social security liabilities | 494 869.00 | 390 855.00 | | 494 869.00 |
EA Other liabilities | 26 430.00 | 63 445.00 | | 26 430.00 |
EC TOTAL (IV) | 957 973.00 | 976 405.00 | | 957 973.00 |
EE Grand total (I to V) | 1 392 591.00 | 1 203 568.00 | | 1 392 591.00 |
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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 | 955 635.00 | | 35 866.00 | 955 635.00 |
I3 DECREASES Total Financial Fixed Assets | | | 62 604.00 | |
I4 DECREASES Grand Total | | | 991 501.00 | |
IO DECREASES Total including other intangible assets | | | 788 132.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 140 765.00 | |
KD ACQUISITIONS Total including other intangible assets | 788 132.00 | | | 788 132.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 104 900.00 | | 35 866.00 | 104 900.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 62 604.00 | | | 62 604.00 |
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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 | 56 501.00 | 20 437.00 | | 56 501.00 |
PE DEPRECIATION Total including other intangible assets | 3 133.00 | | | 3 133.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 368.00 | 20 437.00 | | 53 368.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 39 000.00 | | | 39 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 54 657.00 | | 54 657.00 | 54 657.00 |
UT Other financial assets | 7 847.00 | | 7 847.00 | 7 847.00 |
UX Other trade receivables | 110 130.00 | 110 130.00 | | 110 130.00 |
VK Loans repaid during the year | 81 414.00 | | | 81 414.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 261 610.00 | 261 610.00 | | 261 610.00 |
VS Prepaid expenses | 900.00 | 900.00 | | 900.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 435 144.00 | 372 640.00 | 62 504.00 | 435 144.00 |
