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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 | 2 400.00 | 2 400.00 | | 2 400.00 |
AH Goodwill | 142 000.00 | | 142 000.00 | 142 000.00 |
AR Technical installations, industrial equipment and tools | 720 349.00 | 623 503.00 | 96 846.00 | 720 349.00 |
AT Other tangible assets | 27 105.00 | 21 135.00 | 5 970.00 | 27 105.00 |
AX Advances and down payments | 933.00 | | 933.00 | 933.00 |
BB Receivables related to investments | 273 139.00 | | 273 139.00 | 273 139.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 1 166 555.00 | 647 038.00 | 519 517.00 | 1 166 555.00 |
BL Raw materials, supplies | 3 359.00 | | 3 359.00 | 3 359.00 |
BR Intermediate and finished products | 20 038.00 | | 20 038.00 | 20 038.00 |
BX Customers and related accounts | 107 704.00 | | 107 704.00 | 107 704.00 |
BZ Other receivables | 2 652.00 | | 2 652.00 | 2 652.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 183 491.00 | | 183 491.00 | 183 491.00 |
CH Prepaid expenses | 37 304.00 | | 37 304.00 | 37 304.00 |
CJ TOTAL (II) | 354 548.00 | | 354 548.00 | 354 548.00 |
CO Grand total (0 to V) | 1 521 103.00 | 647 038.00 | 874 065.00 | 1 521 103.00 |
CP Shares due in less than one year | 273 169.00 | | | 273 169.00 |
CU Other investments | 600.00 | | 600.00 | 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 619 598.00 | 618 865.00 | | 619 598.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 921.00 | 733.00 | | 6 921.00 |
DL TOTAL (I) | 659 518.00 | 652 598.00 | | 659 518.00 |
DU Loans and Debts from Credit Institutions (3) | 64 263.00 | 106 323.00 | | 64 263.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 414.00 | 45 339.00 | | 43 414.00 |
DX Trade payables and related accounts | 46 362.00 | 107 904.00 | | 46 362.00 |
DY Tax and social security liabilities | 60 008.00 | 69 425.00 | | 60 008.00 |
EA Other liabilities | 499.00 | 800.00 | | 499.00 |
EC TOTAL (IV) | 214 547.00 | 329 791.00 | | 214 547.00 |
EE Grand total (I to V) | 874 065.00 | 982 389.00 | | 874 065.00 |
EG Accrued income and payables due within one year | 139 311.00 | 220 194.00 | | 139 311.00 |
EI Including equity loans | 43 414.00 | | | 43 414.00 |
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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 | 1 145 493.00 | | 90 913.00 | 1 145 493.00 |
I3 DECREASES Total Financial Fixed Assets | | 60 000.00 | 273 769.00 | |
I4 DECREASES Grand Total | | 69 850.00 | 1 166 555.00 | |
IO DECREASES Total including other intangible assets | | | 144 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 850.00 | 748 386.00 | |
KD ACQUISITIONS Total including other intangible assets | 144 400.00 | | | 144 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 720 005.00 | | 38 232.00 | 720 005.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 281 088.00 | | 52 681.00 | 281 088.00 |
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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 | 590 343.00 | 60 919.00 | 4 224.00 | 590 343.00 |
PE DEPRECIATION Total including other intangible assets | 2 400.00 | | | 2 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 587 943.00 | 60 919.00 | 4 224.00 | 587 943.00 |
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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 | 46 362.00 | 46 362.00 | | 46 362.00 |
8C Staff and Related Accounts | 28 463.00 | 28 463.00 | | 28 463.00 |
8D Social Security and Other Social Organizations | 24 078.00 | 24 078.00 | | 24 078.00 |
8K Other liabilities (including liabilities related to repo transactions) | 499.00 | 499.00 | | 499.00 |
UL Receivables related to investments | 273 139.00 | 273 139.00 | | 273 139.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
UX Other trade receivables | 107 704.00 | 107 704.00 | | 107 704.00 |
VB VAT | 2 611.00 | 2 611.00 | | 2 611.00 |
VH Loans with a maturity of more than one year at origin | 64 263.00 | 32 441.00 | 31 822.00 | 64 263.00 |
VI Group and Associates | 43 414.00 | | 43 414.00 | 43 414.00 |
VK Loans repaid during the year | 42 055.00 | | | 42 055.00 |
VP Miscellaneous | 41.00 | 41.00 | | 41.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 304.00 | 4 304.00 | | 4 304.00 |
VS Prepaid expenses | 37 304.00 | 37 304.00 | | 37 304.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 420 829.00 | 420 829.00 | | 420 829.00 |
VW VAT | 3 164.00 | 3 164.00 | | 3 164.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 214 547.00 | 139 311.00 | 75 236.00 | 214 547.00 |
