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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 | 8 307.00 | 8 307.00 | | 8 307.00 |
AH Goodwill | 47 259.00 | | 47 259.00 | 47 259.00 |
AP Buildings | 177 417.00 | 45 097.00 | 132 320.00 | 177 417.00 |
AR Technical installations, industrial equipment and tools | 61 562.00 | 48 958.00 | 12 604.00 | 61 562.00 |
AT Other tangible assets | 827 927.00 | 566 665.00 | 261 262.00 | 827 927.00 |
BB Receivables related to investments | 1 194 154.00 | | 1 194 154.00 | 1 194 154.00 |
BH Other financial assets | 33 826.00 | | 33 826.00 | 33 826.00 |
BJ TOTAL (I) | 2 351 442.00 | 669 027.00 | 1 682 415.00 | 2 351 442.00 |
BL Raw materials, supplies | 643.00 | | 643.00 | 643.00 |
BV Advances and down payments on orders | 34.00 | | 34.00 | 34.00 |
BX Customers and related accounts | 14 935.00 | | 14 935.00 | 14 935.00 |
BZ Other receivables | 49 980.00 | | 49 980.00 | 49 980.00 |
CD Marketable securities | 1 000.00 | | 1 000.00 | 1 000.00 |
CF Cash and cash equivalents | 1 362 015.00 | | 1 362 015.00 | 1 362 015.00 |
CH Prepaid expenses | 10 816.00 | | 10 816.00 | 10 816.00 |
CJ TOTAL (II) | 1 439 423.00 | | 1 439 423.00 | 1 439 423.00 |
CO Grand total (0 to V) | 3 790 865.00 | 669 027.00 | 3 121 838.00 | 3 790 865.00 |
CU Other investments | 990.00 | | 990.00 | 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 989 222.00 | 1 182 747.00 | | 989 222.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 347 972.00 | -193 525.00 | | 347 972.00 |
DL TOTAL (I) | 1 345 994.00 | 998 022.00 | | 1 345 994.00 |
DU Loans and Debts from Credit Institutions (3) | 1 093 955.00 | 1 239 418.00 | | 1 093 955.00 |
DV Miscellaneous Loans and Financial Debts (4) | 269 795.00 | 296 315.00 | | 269 795.00 |
DX Trade payables and related accounts | 207 397.00 | 156 139.00 | | 207 397.00 |
DY Tax and social security liabilities | 173 055.00 | 96 789.00 | | 173 055.00 |
DZ Fixed asset liabilities and related accounts | 31 643.00 | 31 643.00 | | 31 643.00 |
EA Other liabilities | | 2 724.00 | | |
EC TOTAL (IV) | 1 775 844.00 | 1 823 026.00 | | 1 775 844.00 |
EE Grand total (I to V) | 3 121 838.00 | 2 821 048.00 | | 3 121 838.00 |
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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 | 2 183 978.00 | | 182 154.00 | 2 183 978.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 228 970.00 | |
I4 DECREASES Grand Total | | 14 690.00 | 2 351 442.00 | |
IO DECREASES Total including other intangible assets | | | 55 566.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 690.00 | 1 066 906.00 | |
KD ACQUISITIONS Total including other intangible assets | 55 566.00 | | | 55 566.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 920 530.00 | | 161 066.00 | 920 530.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 207 882.00 | | 21 088.00 | 1 207 882.00 |
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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 | 587 898.00 | 83 597.00 | 2 469.00 | 587 898.00 |
PE DEPRECIATION Total including other intangible assets | 8 307.00 | | | 8 307.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 579 591.00 | 83 597.00 | 2 469.00 | 579 591.00 |
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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 | 207 397.00 | 207 397.00 | | 207 397.00 |
8C Staff and Related Accounts | 57 000.00 | 57 000.00 | | 57 000.00 |
8D Social Security and Other Social Organizations | 47 553.00 | 47 553.00 | | 47 553.00 |
8J Fixed Asset Liabilities and Related Accounts | 31 643.00 | 31 643.00 | | 31 643.00 |
UL Receivables related to investments | 1 194 154.00 | | 1 194 154.00 | 1 194 154.00 |
UT Other financial assets | 33 826.00 | | 33 826.00 | 33 826.00 |
UX Other trade receivables | 14 935.00 | 14 935.00 | | 14 935.00 |
VB VAT | 33 196.00 | 33 196.00 | | 33 196.00 |
VH Loans with a maturity of more than one year at origin | | 225 085.00 | 868 048.00 | |
VI Group and Associates | 269 795.00 | 269 795.00 | | 269 795.00 |
VK Loans repaid during the year | 147 703.00 | | | 147 703.00 |
VM Income taxes | 912.00 | 912.00 | | 912.00 |
VP Miscellaneous | 5 822.00 | 5 822.00 | | 5 822.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 564.00 | 30 564.00 | | 30 564.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 051.00 | 10 051.00 | | 10 051.00 |
VS Prepaid expenses | 10 816.00 | 10 816.00 | | 10 816.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 303 711.00 | 75 731.00 | 1 227 980.00 | 1 303 711.00 |
VW VAT | 37 938.00 | 37 938.00 | | 37 938.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 681 889.00 | 906 974.00 | 868 048.00 | 681 889.00 |
