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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 | 187 726.00 | 169 765.00 | 17 963.00 | 187 726.00 |
AH Goodwill | 35 000.00 | | 35 000.00 | 35 000.00 |
AP Buildings | 611.00 | 611.00 | | 611.00 |
AR Technical installations, industrial equipment and tools | 3 084.00 | 3 084.00 | | 3 084.00 |
AT Other tangible assets | 103 575.00 | 90 700.00 | 12 875.00 | 103 575.00 |
AV Fixed assets in progress | 5 946.00 | | 5 946.00 | 5 946.00 |
BF Loans | | | | |
BH Other financial assets | 95 995.00 | | 95 995.00 | 95 995.00 |
BJ TOTAL (I) | 26 288 686.00 | 327 158.00 | 25 961 529.00 | 26 288 686.00 |
BV Advances and down payments on orders | 278.00 | | 278.00 | 278.00 |
BX Customers and related accounts | 336 675.00 | | 336 675.00 | 336 675.00 |
BZ Other receivables | 17 243 253.00 | 767 469.00 | 16 475 784.00 | 17 243 253.00 |
CF Cash and cash equivalents | 44 843.00 | | 44 843.00 | 44 843.00 |
CH Prepaid expenses | 56 510.00 | | 56 510.00 | 56 510.00 |
CJ TOTAL (II) | 17 681 559.00 | 767 469.00 | 16 914 090.00 | 17 681 559.00 |
CO Grand total (0 to V) | 43 970 245.00 | 1 094 627.00 | 42 875 618.00 | 43 970 245.00 |
CU Other investments | 25 856 749.00 | 63 000.00 | 25 793 749.00 | 25 856 749.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 564 000.00 | 6 564 000.00 | | 6 564 000.00 |
DD Legal reserve (1) | 1 180 199.00 | 1 180 199.00 | | 1 180 199.00 |
DG Other reserves | 14 203 482.00 | 10 324 022.00 | | 14 203 482.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 609 600.00 | 3 879 461.00 | | 3 609 600.00 |
DL TOTAL (I) | 25 557 281.00 | 21 947 681.00 | | 25 557 281.00 |
DU Loans and Debts from Credit Institutions (3) | 3 945 793.00 | 5 366 268.00 | | 3 945 793.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 086 406.00 | 14 150 512.00 | | 13 086 406.00 |
DX Trade payables and related accounts | 124 417.00 | 203 245.00 | | 124 417.00 |
DY Tax and social security liabilities | 161 721.00 | 131 898.00 | | 161 721.00 |
EA Other liabilities | | 15 456.00 | | |
EC TOTAL (IV) | 17 318 337.00 | 19 867 379.00 | | 17 318 337.00 |
EE Grand total (I to V) | 42 875 618.00 | 41 815 061.00 | | 42 875 618.00 |
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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 | 242 872.00 | | | 242 872.00 |
PE DEPRECIATION Total including other intangible assets | 155 031.00 | | | 155 031.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87 841.00 | | | 87 841.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 592 401.00 | 300 345.00 | 125 277.00 | 592 401.00 |
7B Total provisions for depreciation | 592 401.00 | 300 345.00 | 125 277.00 | 592 401.00 |
7C Grand total | 592 401.00 | 300 345.00 | 125 277.00 | 592 401.00 |
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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 | 13 086 407.00 | 13 086 407.00 | | 13 086 407.00 |
8B Suppliers and Related Accounts | 124 417.00 | 124 417.00 | | 124 417.00 |
8D Social Security and Other Social Organizations | 161 721.00 | 161 721.00 | | 161 721.00 |
UT Other financial assets | 95 995.00 | | 95 995.00 | 95 995.00 |
VH Loans with a maturity of more than one year at origin | 3 945 793.00 | 1 172 083.00 | 2 687 995.00 | 3 945 793.00 |
VS Prepaid expenses | 17 636 438.00 | 17 636 438.00 | | 17 636 438.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 732 435.00 | 17 636 438.00 | 95 995.00 | 17 732 435.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 318 337.00 | 14 544 628.00 | 2 687 995.00 | 17 318 337.00 |
