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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 | 7 800.00 | 3 700.00 | 4 100.00 | 7 800.00 |
AH Goodwill | 470 000.00 | | 470 000.00 | 470 000.00 |
AJ Other Intangible Assets | | | 2.00 | |
AR Technical installations, industrial equipment and tools | 98 300.00 | 94 639.00 | 3 661.00 | 98 300.00 |
AT Other tangible assets | 205 616.00 | 191 474.00 | 14 141.00 | 205 616.00 |
BH Other financial assets | 2 050.00 | | 2 050.00 | 2 050.00 |
BJ TOTAL (I) | 1 523 437.00 | 289 814.00 | 1 233 623.00 | 1 523 437.00 |
BL Raw materials, supplies | 8 596.00 | | 8 596.00 | 8 596.00 |
BX Customers and related accounts | 10 723.00 | | 10 723.00 | 10 723.00 |
BZ Other receivables | 335 855.00 | | 335 855.00 | 335 855.00 |
CD Marketable securities | 31.00 | | 31.00 | 31.00 |
CF Cash and cash equivalents | 255 452.00 | | 255 452.00 | 255 452.00 |
CH Prepaid expenses | 145.00 | | 145.00 | 145.00 |
CJ TOTAL (II) | 610 803.00 | | 610 803.00 | 610 803.00 |
CO Grand total (0 to V) | 2 134 240.00 | 289 814.00 | 1 844 426.00 | 2 134 240.00 |
CR Shares due in more than one year | 288 462.00 | | | 288 462.00 |
CU Other investments | 739 671.00 | | 739 671.00 | 739 671.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DG Other reserves | 255 375.00 | 129 187.00 | | 255 375.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 984.00 | 426 187.00 | | -15 984.00 |
DL TOTAL (I) | 415 390.00 | 731 375.00 | | 415 390.00 |
DU Loans and Debts from Credit Institutions (3) | 322 362.00 | 159 322.00 | | 322 362.00 |
DV Miscellaneous Loans and Financial Debts (4) | 916 113.00 | 530 780.00 | | 916 113.00 |
DX Trade payables and related accounts | 39 293.00 | 50 328.00 | | 39 293.00 |
DY Tax and social security liabilities | 69 404.00 | 45 123.00 | | 69 404.00 |
EA Other liabilities | 81 864.00 | 83 757.00 | | 81 864.00 |
EC TOTAL (IV) | 1 429 036.00 | 869 311.00 | | 1 429 036.00 |
EE Grand total (I to V) | 1 844 426.00 | 1 600 685.00 | | 1 844 426.00 |
EG Accrued income and payables due within one year | 138 866.00 | 112 400.00 | | 138 866.00 |
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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 | 1 515 911.00 | | 7 525.00 | 1 515 911.00 |
I3 DECREASES Total Financial Fixed Assets | | | 741 721.00 | |
I4 DECREASES Grand Total | | | 1 523 436.00 | |
IO DECREASES Total including other intangible assets | | | 477 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 303 915.00 | |
KD ACQUISITIONS Total including other intangible assets | 477 800.00 | | | 477 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 296 390.00 | | 7 525.00 | 296 390.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 741 721.00 | | | 741 721.00 |
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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 | 262 618.00 | 27 194.00 | | 262 618.00 |
PE DEPRECIATION Total including other intangible assets | 3 700.00 | | | 3 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 258 918.00 | 27 194.00 | | 258 918.00 |
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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 | 39 293.00 | 39 293.00 | | 39 293.00 |
8C Staff and Related Accounts | 25 894.00 | 25 894.00 | | 25 894.00 |
8D Social Security and Other Social Organizations | 8 594.00 | 8 594.00 | | 8 594.00 |
8K Other liabilities (including liabilities related to repo transactions) | 81 863.00 | | 81 863.00 | 81 863.00 |
UT Other financial assets | 2 050.00 | | 2 050.00 | 2 050.00 |
UX Other trade receivables | 10 723.00 | 10 723.00 | | 10 723.00 |
UY Staff and related accounts | 13 473.00 | 13 473.00 | | 13 473.00 |
VB VAT | 4 727.00 | 4 727.00 | | 4 727.00 |
VC Group and associates | 297 641.00 | 9 179.00 | 288 461.00 | 297 641.00 |
VH Loans with a maturity of more than one year at origin | 322 361.00 | 13 378.00 | 224 237.00 | 322 361.00 |
VI Group and Associates | 946 413.00 | 47 090.00 | 899 323.00 | 946 413.00 |
VJ Loans taken out during the year | 170 000.00 | | | 170 000.00 |
VK Loans repaid during the year | 6 960.00 | | | 6 960.00 |
VP Miscellaneous | 10 110.00 | 10 110.00 | | 10 110.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 540.00 | 4 540.00 | | 4 540.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 902.00 | 9 902.00 | | 9 902.00 |
VS Prepaid expenses | 145.00 | 145.00 | | 145.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 348 773.00 | 58 261.00 | 290 511.00 | 348 773.00 |
VW VAT | 75.00 | 75.00 | | 75.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 429 035.00 | 138 865.00 | 1 205 423.00 | 1 429 035.00 |
