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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 | 1 245.00 | 1 245.00 | | 1 245.00 |
AT Other tangible assets | 33 530.00 | 13 900.00 | 19 630.00 | 33 530.00 |
BB Receivables related to investments | 230 000.00 | | 230 000.00 | 230 000.00 |
BH Other financial assets | 5 730.00 | | 5 730.00 | 5 730.00 |
BJ TOTAL (I) | 280 794.00 | 15 145.00 | 265 649.00 | 280 794.00 |
BL Raw materials, supplies | 723 159.00 | | 723 159.00 | 723 159.00 |
BN Goods in progress | 134 876.00 | | 134 876.00 | 134 876.00 |
BX Customers and related accounts | 18 727.00 | | 18 727.00 | 18 727.00 |
BZ Other receivables | 346 611.00 | | 346 611.00 | 346 611.00 |
CF Cash and cash equivalents | 109 668.00 | | 109 668.00 | 109 668.00 |
CH Prepaid expenses | 21.00 | | 21.00 | 21.00 |
CJ TOTAL (II) | 1 333 061.00 | | 1 333 061.00 | 1 333 061.00 |
CO Grand total (0 to V) | 1 613 854.00 | 15 145.00 | 1 598 710.00 | 1 613 854.00 |
CP Shares due in less than one year | 235 730.00 | | | 235 730.00 |
CU Other investments | 10 289.00 | | 10 289.00 | 10 289.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DB Share, merger, contribution premiums, etc. | 81 849.00 | 81 849.00 | | 81 849.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 228 698.00 | 135 349.00 | | 228 698.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 148 589.00 | 126 469.00 | | 148 589.00 |
DL TOTAL (I) | 514 136.00 | 398 667.00 | | 514 136.00 |
DU Loans and Debts from Credit Institutions (3) | 692 113.00 | 160 743.00 | | 692 113.00 |
DV Miscellaneous Loans and Financial Debts (4) | 228 720.00 | 21 413.00 | | 228 720.00 |
DX Trade payables and related accounts | 38 223.00 | 62 222.00 | | 38 223.00 |
DY Tax and social security liabilities | 104 316.00 | 130 861.00 | | 104 316.00 |
EA Other liabilities | 21 201.00 | 59 894.00 | | 21 201.00 |
EC TOTAL (IV) | 1 084 574.00 | 435 133.00 | | 1 084 574.00 |
EE Grand total (I to V) | 1 598 710.00 | 833 800.00 | | 1 598 710.00 |
EG Accrued income and payables due within one year | 1 084 574.00 | 435 133.00 | | 1 084 574.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 687 799.00 | | | 687 799.00 |
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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 | 49 483.00 | | 183 071.00 | 49 483.00 |
IO DECREASES Total including other intangible assets | | 1 245.00 | | |
IY DECREASES Total Tangible Fixed Assets | 3 339.00 | | | 3 339.00 |
KD ACQUISITIONS Total including other intangible assets | 1 245.00 | | | 1 245.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 659.00 | | 1 871.00 | 31 659.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 579.00 | | 181 200.00 | 16 579.00 |
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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 | 11 805.00 | 3 339.00 | | 11 805.00 |
PE DEPRECIATION Total including other intangible assets | 1 245.00 | | | 1 245.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 560.00 | 3 339.00 | | 10 560.00 |
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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 | 38 223.00 | 38 223.00 | | 38 223.00 |
8C Staff and Related Accounts | 8 798.00 | 8 798.00 | | 8 798.00 |
8D Social Security and Other Social Organizations | 26 197.00 | 26 197.00 | | 26 197.00 |
8E Income Taxes | 51 934.00 | 51 934.00 | | 51 934.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 201.00 | 21 201.00 | | 21 201.00 |
UL Receivables related to investments | 230 000.00 | | 230 000.00 | 230 000.00 |
UT Other financial assets | 5 730.00 | 5 730.00 | | 5 730.00 |
UX Other trade receivables | 18 727.00 | 18 727.00 | | 18 727.00 |
VB VAT | 9 951.00 | 9 951.00 | | 9 951.00 |
VC Group and associates | 300 224.00 | 300 224.00 | | 300 224.00 |
VG Loans with a maturity of up to one year at origin | 692 113.00 | 692 113.00 | | 692 113.00 |
VI Group and Associates | 228 720.00 | 228 720.00 | | 228 720.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 727.00 | 11 727.00 | | 11 727.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 435.00 | 36 435.00 | | 36 435.00 |
VS Prepaid expenses | 21.00 | 21.00 | | 21.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 601 089.00 | 371 089.00 | 230 000.00 | 601 089.00 |
VW VAT | 5 661.00 | 5 661.00 | | 5 661.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 084 574.00 | 1 084 574.00 | | 1 084 574.00 |
