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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 | 7 941.00 | 7 941.00 | | 7 941.00 |
AR Technical installations, industrial equipment and tools | 6 040.00 | 5 213.00 | 827.00 | 6 040.00 |
AT Other tangible assets | 102 942.00 | 63 313.00 | 39 629.00 | 102 942.00 |
BB Receivables related to investments | 148 305.00 | | 148 305.00 | 148 305.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 75.00 | | 75.00 | 75.00 |
BJ TOTAL (I) | 464 218.00 | 76 467.00 | 387 751.00 | 464 218.00 |
BT Goods | 406 793.00 | | 406 793.00 | 406 793.00 |
BX Customers and related accounts | 34 264.00 | | 34 264.00 | 34 264.00 |
BZ Other receivables | 32 836.00 | | 32 836.00 | 32 836.00 |
CF Cash and cash equivalents | 90 288.00 | | 90 288.00 | 90 288.00 |
CH Prepaid expenses | 1 990.00 | | 1 990.00 | 1 990.00 |
CJ TOTAL (II) | 566 171.00 | | 566 171.00 | 566 171.00 |
CO Grand total (0 to V) | 1 030 389.00 | 76 467.00 | 953 923.00 | 1 030 389.00 |
CP Shares due in less than one year | 148 380.00 | | | 148 380.00 |
CU Other investments | 198 916.00 | | 198 916.00 | 198 916.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 316 863.00 | 302 680.00 | | 316 863.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 967.00 | 14 183.00 | | -6 967.00 |
DL TOTAL (I) | 529 896.00 | 536 863.00 | | 529 896.00 |
DU Loans and Debts from Credit Institutions (3) | 140 216.00 | 164 815.00 | | 140 216.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 70 270.00 | | |
DW Advances and down payments received on current orders | 4 144.00 | 4 513.00 | | 4 144.00 |
DX Trade payables and related accounts | 207 056.00 | 95 416.00 | | 207 056.00 |
DY Tax and social security liabilities | 71 504.00 | 101 660.00 | | 71 504.00 |
EA Other liabilities | 1 107.00 | 401.00 | | 1 107.00 |
EC TOTAL (IV) | 424 027.00 | 437 075.00 | | 424 027.00 |
EE Grand total (I to V) | 953 923.00 | 973 938.00 | | 953 923.00 |
EG Accrued income and payables due within one year | 321 089.00 | 429 632.00 | | 321 089.00 |
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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 | 395 631.00 | | 300 067.00 | 395 631.00 |
I3 DECREASES Total Financial Fixed Assets | | 231 370.00 | 347 296.00 | |
I4 DECREASES Grand Total | | 231 481.00 | 464 218.00 | |
IO DECREASES Total including other intangible assets | | 111.00 | 7 941.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 108 982.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 941.00 | | 111.00 | 7 941.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 372.00 | | 32 610.00 | 76 372.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 311 319.00 | | 267 347.00 | 311 319.00 |
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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 | 67 998.00 | 8 468.00 | | 67 998.00 |
PE DEPRECIATION Total including other intangible assets | 7 941.00 | | | 7 941.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 058.00 | 8 468.00 | | 60 058.00 |
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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 | 207 056.00 | 207 056.00 | | 207 056.00 |
8C Staff and Related Accounts | 40 117.00 | 40 117.00 | | 40 117.00 |
8D Social Security and Other Social Organizations | 26 098.00 | 26 098.00 | | 26 098.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 107.00 | 1 107.00 | | 1 107.00 |
UL Receivables related to investments | 148 305.00 | 148 305.00 | | 148 305.00 |
UT Other financial assets | 75.00 | 75.00 | | 75.00 |
UX Other trade receivables | 34 264.00 | 34 264.00 | | 34 264.00 |
VB VAT | 3 679.00 | 3 679.00 | | 3 679.00 |
VG Loans with a maturity of up to one year at origin | 64.00 | 64.00 | | 64.00 |
VH Loans with a maturity of more than one year at origin | 140 152.00 | 37 214.00 | 102 937.00 | 140 152.00 |
VM Income taxes | 22 905.00 | 22 905.00 | | 22 905.00 |
VQ Other Taxes, Duties, and Similar Debts | 428.00 | 428.00 | | 428.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 252.00 | 6 252.00 | | 6 252.00 |
VS Prepaid expenses | 1 990.00 | 1 990.00 | | 1 990.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 217 470.00 | 217 470.00 | | 217 470.00 |
VW VAT | 4 861.00 | 4 861.00 | | 4 861.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 419 882.00 | 316 945.00 | 102 937.00 | 419 882.00 |
