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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 | 19 005.00 | 4 438.00 | 14 567.00 | 19 005.00 |
AR Technical installations, industrial equipment and tools | 127 109.00 | 118 523.00 | 8 586.00 | 127 109.00 |
AT Other tangible assets | 21 493.00 | 21 493.00 | | 21 493.00 |
BD Other fixed assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BH Other financial assets | 10 338.00 | | 10 338.00 | 10 338.00 |
BJ TOTAL (I) | 292 947.00 | 144 454.00 | 148 492.00 | 292 947.00 |
BX Customers and related accounts | 20 054.00 | | 20 054.00 | 20 054.00 |
BZ Other receivables | 480 888.00 | | 480 888.00 | 480 888.00 |
CF Cash and cash equivalents | 9 723.00 | | 9 723.00 | 9 723.00 |
CH Prepaid expenses | 1 963.00 | | 1 963.00 | 1 963.00 |
CJ TOTAL (II) | 512 630.00 | | 512 630.00 | 512 630.00 |
CO Grand total (0 to V) | 805 578.00 | 144 454.00 | 661 123.00 | 805 578.00 |
CU Other investments | 112 000.00 | | 112 000.00 | 112 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 574.00 | 4 574.00 | | 4 574.00 |
DD Legal reserve (1) | 914.00 | 914.00 | | 914.00 |
DE Statutory or contractual reserves | 286 320.00 | 286 320.00 | | 286 320.00 |
DG Other reserves | 104 184.00 | 70 478.00 | | 104 184.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 419.00 | 113 705.00 | | 67 419.00 |
DL TOTAL (I) | 463 414.00 | 475 994.00 | | 463 414.00 |
DU Loans and Debts from Credit Institutions (3) | 45 499.00 | 67 759.00 | | 45 499.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92 287.00 | 105 656.00 | | 92 287.00 |
DX Trade payables and related accounts | 13 492.00 | 26 203.00 | | 13 492.00 |
DY Tax and social security liabilities | 46 429.00 | 83 135.00 | | 46 429.00 |
EC TOTAL (IV) | 197 708.00 | 282 755.00 | | 197 708.00 |
EE Grand total (I to V) | 661 123.00 | 758 750.00 | | 661 123.00 |
EG Accrued income and payables due within one year | 174 793.00 | 237 255.00 | | 174 793.00 |
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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 | 275 250.00 | | 17 696.00 | 275 250.00 |
I3 DECREASES Total Financial Fixed Assets | | | 125 338.00 | |
I4 DECREASES Grand Total | | | 292 947.00 | |
IO DECREASES Total including other intangible assets | | | 19 005.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 148 603.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 308.00 | | 17 696.00 | 1 308.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 148 603.00 | | | 148 603.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 125 338.00 | | | 125 338.00 |
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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 | 136 007.00 | 8 446.00 | | 136 007.00 |
PE DEPRECIATION Total including other intangible assets | 1 280.00 | 3 157.00 | | 1 280.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 134 727.00 | 5 289.00 | | 134 727.00 |
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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 | 13 492.00 | 13 492.00 | | 13 492.00 |
8C Staff and Related Accounts | 19 898.00 | 19 898.00 | | 19 898.00 |
8D Social Security and Other Social Organizations | 23 699.00 | 23 699.00 | | 23 699.00 |
UT Other financial assets | 10 338.00 | | 10 338.00 | 10 338.00 |
UX Other trade receivables | 20 054.00 | 20 054.00 | | 20 054.00 |
VC Group and associates | 464 726.00 | 464 726.00 | | 464 726.00 |
VH Loans with a maturity of more than one year at origin | 45 499.00 | 22 585.00 | 22 914.00 | 45 499.00 |
VI Group and Associates | 92 287.00 | 92 287.00 | | 92 287.00 |
VK Loans repaid during the year | 22 260.00 | | | 22 260.00 |
VM Income taxes | 15 537.00 | 15 537.00 | | 15 537.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 831.00 | 2 831.00 | | 2 831.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 625.00 | 625.00 | | 625.00 |
VS Prepaid expenses | 1 963.00 | 1 963.00 | | 1 963.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 513 245.00 | 502 906.00 | 10 338.00 | 513 245.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 197 708.00 | 174 793.00 | 22 914.00 | 197 708.00 |
