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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 | 456.00 | | 456.00 | 456.00 |
AH Goodwill | 580 000.00 | | 580 000.00 | 580 000.00 |
AR Technical installations, industrial equipment and tools | 33 950.00 | 29 050.00 | 4 899.00 | 33 950.00 |
AT Other tangible assets | 177 813.00 | 164 080.00 | 13 733.00 | 177 813.00 |
BB Receivables related to investments | 56 200.00 | | 56 200.00 | 56 200.00 |
BH Other financial assets | 580.00 | | 580.00 | 580.00 |
BJ TOTAL (I) | 849 000.00 | 193 130.00 | 655 869.00 | 849 000.00 |
BT Goods | 85 054.00 | | 85 054.00 | 85 054.00 |
BV Advances and down payments on orders | 798.00 | | 798.00 | 798.00 |
BX Customers and related accounts | 21 690.00 | | 21 690.00 | 21 690.00 |
BZ Other receivables | 54 992.00 | | 54 992.00 | 54 992.00 |
CF Cash and cash equivalents | 193 740.00 | | 193 740.00 | 193 740.00 |
CH Prepaid expenses | 395.00 | | 395.00 | 395.00 |
CJ TOTAL (II) | 356 672.00 | | 356 672.00 | 356 672.00 |
CO Grand total (0 to V) | 1 205 672.00 | 193 130.00 | 1 012 541.00 | 1 205 672.00 |
CP Shares due in less than one year | 56 780.00 | | | 56 780.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 364 281.00 | 330 162.00 | | 364 281.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 737.00 | 34 118.00 | | 24 737.00 |
DL TOTAL (I) | 394 519.00 | 369 781.00 | | 394 519.00 |
DU Loans and Debts from Credit Institutions (3) | 77 575.00 | 255 078.00 | | 77 575.00 |
DV Miscellaneous Loans and Financial Debts (4) | 392 773.00 | 259 919.00 | | 392 773.00 |
DX Trade payables and related accounts | 65 754.00 | 70 588.00 | | 65 754.00 |
DY Tax and social security liabilities | 81 917.00 | 64 056.00 | | 81 917.00 |
EC TOTAL (IV) | 618 022.00 | 649 643.00 | | 618 022.00 |
EE Grand total (I to V) | 1 012 541.00 | 1 019 425.00 | | 1 012 541.00 |
EG Accrued income and payables due within one year | 617 048.00 | 649 643.00 | | 617 048.00 |
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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 | 849 000.00 | | | 849 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 56 780.00 | |
I4 DECREASES Grand Total | | | 849 000.00 | |
IO DECREASES Total including other intangible assets | | | 580 456.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 211 763.00 | |
KD ACQUISITIONS Total including other intangible assets | 580 456.00 | | | 580 456.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 211 763.00 | | | 211 763.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 56 780.00 | | | 56 780.00 |
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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 | 168 789.00 | 24 340.00 | | 168 789.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 168 789.00 | 24 340.00 | | 168 789.00 |
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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 | 65 754.00 | 65 754.00 | | 65 754.00 |
8C Staff and Related Accounts | 51 436.00 | 51 436.00 | | 51 436.00 |
8D Social Security and Other Social Organizations | 13 379.00 | 13 379.00 | | 13 379.00 |
8E Income Taxes | 15.00 | 15.00 | | 15.00 |
UL Receivables related to investments | 56 200.00 | 56 200.00 | | 56 200.00 |
UT Other financial assets | 580.00 | 580.00 | | 580.00 |
UX Other trade receivables | 21 690.00 | 21 690.00 | | 21 690.00 |
VB VAT | 3 440.00 | 3 440.00 | | 3 440.00 |
VC Group and associates | 45 505.00 | 45 505.00 | | 45 505.00 |
VH Loans with a maturity of more than one year at origin | 77 575.00 | 76 601.00 | 974.00 | 77 575.00 |
VI Group and Associates | 392 773.00 | 392 773.00 | | 392 773.00 |
VK Loans repaid during the year | 177 176.00 | | | 177 176.00 |
VP Miscellaneous | 5 999.00 | 5 999.00 | | 5 999.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 335.00 | 1 335.00 | | 1 335.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47.00 | 47.00 | | 47.00 |
VS Prepaid expenses | 395.00 | 395.00 | | 395.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 133 859.00 | 133 859.00 | | 133 859.00 |
VW VAT | 15 751.00 | 15 751.00 | | 15 751.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 618 022.00 | 617 048.00 | 974.00 | 618 022.00 |
