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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 | 2 462.00 | 2 462.00 | | 2 462.00 |
AR Technical installations, industrial equipment and tools | 40 111.00 | 23 463.00 | 16 648.00 | 40 111.00 |
AT Other tangible assets | 460 417.00 | 154 180.00 | 306 237.00 | 460 417.00 |
BB Receivables related to investments | 72 000.00 | | 72 000.00 | 72 000.00 |
BH Other financial assets | 1 720.00 | | 1 720.00 | 1 720.00 |
BJ TOTAL (I) | 576 710.00 | 180 105.00 | 396 605.00 | 576 710.00 |
BT Goods | 494 000.00 | | 494 000.00 | 494 000.00 |
BX Customers and related accounts | 6 466.00 | | 6 466.00 | 6 466.00 |
BZ Other receivables | 86 777.00 | | 86 777.00 | 86 777.00 |
CD Marketable securities | 80.00 | | 80.00 | 80.00 |
CF Cash and cash equivalents | 261 417.00 | | 261 417.00 | 261 417.00 |
CH Prepaid expenses | 576.00 | | 576.00 | 576.00 |
CJ TOTAL (II) | 849 315.00 | | 849 315.00 | 849 315.00 |
CO Grand total (0 to V) | 1 426 025.00 | 180 105.00 | 1 245 920.00 | 1 426 025.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 496 945.00 | 454 599.00 | | 496 945.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 276.00 | 42 346.00 | | 15 276.00 |
DL TOTAL (I) | 515 521.00 | 500 245.00 | | 515 521.00 |
DP Provisions for Risks | 253 897.00 | 23 897.00 | | 253 897.00 |
DR TOTAL (IV) | 253 897.00 | 23 897.00 | | 253 897.00 |
DU Loans and Debts from Credit Institutions (3) | 213 995.00 | 250 017.00 | | 213 995.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 260.00 | 2 055.00 | | 2 260.00 |
DX Trade payables and related accounts | 127 373.00 | 357 642.00 | | 127 373.00 |
DY Tax and social security liabilities | 124 785.00 | 529 763.00 | | 124 785.00 |
EA Other liabilities | 8 088.00 | 12 228.00 | | 8 088.00 |
EC TOTAL (IV) | 476 501.00 | 1 151 705.00 | | 476 501.00 |
EE Grand total (I to V) | 1 245 920.00 | 1 675 846.00 | | 1 245 920.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 17.00 | | |
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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 | 514 170.00 | | 77 114.00 | 514 170.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 14 202.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 14 574.00 | 73 720.00 | |
I4 DECREASES Grand Total | | 14 574.00 | 576 710.00 | |
IO DECREASES Total including other intangible assets | | | 2 462.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 500 527.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 462.00 | | | 2 462.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 423 414.00 | | 77 114.00 | 423 414.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 88 294.00 | | | 88 294.00 |
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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 | 134 590.00 | 45 515.00 | | 134 590.00 |
PE DEPRECIATION Total including other intangible assets | 2 462.00 | | | 2 462.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 132 128.00 | 45 515.00 | | 132 128.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 23 897.00 | 230 000.00 | | 23 897.00 |
7C Grand total | 23 897.00 | 230 000.00 | | 23 897.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 127 373.00 | 127 373.00 | | 127 373.00 |
8C Staff and Related Accounts | 14 517.00 | 14 517.00 | | 14 517.00 |
8D Social Security and Other Social Organizations | 28 727.00 | 28 727.00 | | 28 727.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 088.00 | 8 088.00 | | 8 088.00 |
UL Receivables related to investments | 72 000.00 | | 72 000.00 | 72 000.00 |
UT Other financial assets | 1 720.00 | | 1 720.00 | 1 720.00 |
UX Other trade receivables | 6 466.00 | 6 466.00 | | 6 466.00 |
UY Staff and related accounts | 206.00 | 206.00 | | 206.00 |
VB VAT | 46 396.00 | 46 396.00 | | 46 396.00 |
VH Loans with a maturity of more than one year at origin | 213 995.00 | 62 082.00 | 151 913.00 | 213 995.00 |
VI Group and Associates | 2 260.00 | 2 260.00 | | 2 260.00 |
VM Income taxes | 7 250.00 | 7 250.00 | | 7 250.00 |
VP Miscellaneous | 164.00 | 164.00 | | 164.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 064.00 | 3 064.00 | | 3 064.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 761.00 | 32 761.00 | | 32 761.00 |
VS Prepaid expenses | 576.00 | 576.00 | | 576.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 167 538.00 | 93 818.00 | 73 720.00 | 167 538.00 |
VW VAT | 78 477.00 | 78 477.00 | | 78 477.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 476 501.00 | 324 588.00 | 151 913.00 | 476 501.00 |
