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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 | 22 557.00 | 21 354.00 | 1 203.00 | 22 557.00 |
AR Technical installations, industrial equipment and tools | 126 256.00 | 91 724.00 | 34 532.00 | 126 256.00 |
AT Other tangible assets | 178 449.00 | 134 272.00 | 44 177.00 | 178 449.00 |
BB Receivables related to investments | 132 364.00 | | 132 364.00 | 132 364.00 |
BH Other financial assets | 8 989.00 | | 8 989.00 | 8 989.00 |
BJ TOTAL (I) | 570 306.00 | 247 351.00 | 322 955.00 | 570 306.00 |
BX Customers and related accounts | 38 669.00 | | 38 669.00 | 38 669.00 |
BZ Other receivables | 1 593.00 | | 1 593.00 | 1 593.00 |
CF Cash and cash equivalents | 270 643.00 | | 270 643.00 | 270 643.00 |
CH Prepaid expenses | 3 113.00 | | 3 113.00 | 3 113.00 |
CJ TOTAL (II) | 314 020.00 | | 314 020.00 | 314 020.00 |
CO Grand total (0 to V) | 884 326.00 | 247 351.00 | 636 975.00 | 884 326.00 |
CU Other investments | 101 688.00 | | 101 688.00 | 101 688.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 32 500.00 | | | 32 500.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 285 737.00 | | | 285 737.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 245.00 | | | 107 245.00 |
DL TOTAL (I) | 535 483.00 | | | 535 483.00 |
DU Loans and Debts from Credit Institutions (3) | 22 129.00 | | | 22 129.00 |
DX Trade payables and related accounts | 22 009.00 | | | 22 009.00 |
DY Tax and social security liabilities | 57 352.00 | | | 57 352.00 |
EC TOTAL (IV) | 101 492.00 | | | 101 492.00 |
EE Grand total (I to V) | 636 975.00 | | | 636 975.00 |
EG Accrued income and payables due within one year | 89 004.00 | | | 89 004.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 685.00 | | | 4 685.00 |
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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 | 546 112.00 | | 138 865.00 | 546 112.00 |
I3 DECREASES Total Financial Fixed Assets | | | 243 042.00 | |
I4 DECREASES Grand Total | | 114 671.00 | 570 306.00 | |
IO DECREASES Total including other intangible assets | | | 22 558.00 | |
IY DECREASES Total Tangible Fixed Assets | | 114 671.00 | 304 707.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 558.00 | | | 22 558.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 345 090.00 | | 74 288.00 | 345 090.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 178 464.00 | | 64 577.00 | 178 464.00 |
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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 | 255 348.00 | 26 147.00 | 34 144.00 | 255 348.00 |
PE DEPRECIATION Total including other intangible assets | 19 797.00 | 1 558.00 | | 19 797.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 235 552.00 | 24 589.00 | 34 144.00 | 235 552.00 |
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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 | 22 010.00 | 22 010.00 | | 22 010.00 |
8D Social Security and Other Social Organizations | 57 353.00 | 57 353.00 | | 57 353.00 |
UL Receivables related to investments | 132 364.00 | | 132 364.00 | 132 364.00 |
UT Other financial assets | 8 990.00 | | 8 990.00 | 8 990.00 |
UX Other trade receivables | 38 670.00 | 38 670.00 | | 38 670.00 |
VG Loans with a maturity of up to one year at origin | 4 686.00 | 4 686.00 | | 4 686.00 |
VH Loans with a maturity of more than one year at origin | 17 444.00 | 4 956.00 | 12 488.00 | 17 444.00 |
VJ Loans taken out during the year | 21 990.00 | | | 21 990.00 |
VK Loans repaid during the year | 52 893.00 | | | 52 893.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 594.00 | 1 594.00 | | 1 594.00 |
VS Prepaid expenses | 3 113.00 | 3 113.00 | | 3 113.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 184 731.00 | 43 377.00 | 141 354.00 | 184 731.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 101 492.00 | 89 004.00 | 12 485.00 | 101 492.00 |
