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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 | 780.00 | 780.00 | | 780.00 |
AH Goodwill | 90 000.00 | | 90 000.00 | 90 000.00 |
AR Technical installations, industrial equipment and tools | 138 644.00 | 94 518.00 | 44 125.00 | 138 644.00 |
AT Other tangible assets | 151 274.00 | 55 760.00 | 95 513.00 | 151 274.00 |
BB Receivables related to investments | 190 871.00 | | 190 871.00 | 190 871.00 |
BD Other fixed assets | 8 112.00 | | 8 112.00 | 8 112.00 |
BH Other financial assets | 11 906.00 | | 11 906.00 | 11 906.00 |
BJ TOTAL (I) | 591 987.00 | 151 059.00 | 440 927.00 | 591 987.00 |
BT Goods | 78 541.00 | | 78 541.00 | 78 541.00 |
BZ Other receivables | 4 145.00 | | 4 145.00 | 4 145.00 |
CF Cash and cash equivalents | 588 408.00 | | 588 408.00 | 588 408.00 |
CH Prepaid expenses | 967.00 | | 967.00 | 967.00 |
CJ TOTAL (II) | 672 063.00 | | 672 063.00 | 672 063.00 |
CO Grand total (0 to V) | 1 264 051.00 | 151 059.00 | 1 112 991.00 | 1 264 051.00 |
CP Shares due in less than one year | 202 777.00 | | | 202 777.00 |
CU Other investments | 400.00 | | 400.00 | 400.00 |
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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 | 5 700.00 | | 20 000.00 |
DG Other reserves | 316 054.00 | 268 840.00 | | 316 054.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 866.00 | 81 513.00 | | 80 866.00 |
DL TOTAL (I) | 616 921.00 | 556 054.00 | | 616 921.00 |
DU Loans and Debts from Credit Institutions (3) | 72 103.00 | 86 118.00 | | 72 103.00 |
DV Miscellaneous Loans and Financial Debts (4) | 179 797.00 | 113 555.00 | | 179 797.00 |
DX Trade payables and related accounts | 61 725.00 | 103 182.00 | | 61 725.00 |
DY Tax and social security liabilities | 182 442.00 | 215 391.00 | | 182 442.00 |
EC TOTAL (IV) | 496 070.00 | 518 247.00 | | 496 070.00 |
EE Grand total (I to V) | 1 112 991.00 | 1 074 301.00 | | 1 112 991.00 |
EG Accrued income and payables due within one year | 438 114.00 | 446 143.00 | | 438 114.00 |
EI Including equity loans | 179 797.00 | | | 179 797.00 |
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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 | 545 202.00 | | 46 785.00 | 545 202.00 |
I3 DECREASES Total Financial Fixed Assets | | | 211 289.00 | |
I4 DECREASES Grand Total | | | 591 987.00 | |
IO DECREASES Total including other intangible assets | | | 90 780.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 289 918.00 | |
KD ACQUISITIONS Total including other intangible assets | 90 780.00 | | | 90 780.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 251 243.00 | | 38 674.00 | 251 243.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 203 178.00 | | 8 110.00 | 203 178.00 |
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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 | 124 747.00 | 26 312.00 | | 124 747.00 |
PE DEPRECIATION Total including other intangible assets | 780.00 | | | 780.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 123 967.00 | 26 312.00 | | 123 967.00 |
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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 | 61 725.00 | 61 725.00 | | 61 725.00 |
8C Staff and Related Accounts | 89 212.00 | 89 212.00 | 1.00 | 89 212.00 |
8D Social Security and Other Social Organizations | 85 427.00 | 85 427.00 | | 85 427.00 |
8E Income Taxes | 6 015.00 | 6 015.00 | | 6 015.00 |
UL Receivables related to investments | 190 871.00 | 190 871.00 | | 190 871.00 |
UT Other financial assets | 11 906.00 | 11 906.00 | | 11 906.00 |
VB VAT | 2 437.00 | 2 437.00 | | 2 437.00 |
VH Loans with a maturity of more than one year at origin | 72 103.00 | 14 148.00 | 57 955.00 | 72 103.00 |
VI Group and Associates | 179 797.00 | 179 797.00 | | 179 797.00 |
VK Loans repaid during the year | 14 014.00 | | | 14 014.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 695.00 | 1 695.00 | | 1 695.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 708.00 | 1 708.00 | | 1 708.00 |
VS Prepaid expenses | 967.00 | 967.00 | | 967.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 207 890.00 | 207 890.00 | | 207 890.00 |
VW VAT | 92.00 | 92.00 | 1.00 | 92.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 496 070.00 | 438 114.00 | 57 955.00 | 496 070.00 |
