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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 | 3 638.00 | 3 638.00 | | 3 638.00 |
AH Goodwill | 3 000.00 | | 3 000.00 | 3 000.00 |
AR Technical installations, industrial equipment and tools | 1 550.00 | 1 550.00 | | 1 550.00 |
AT Other tangible assets | 637 854.00 | 524 074.00 | 113 780.00 | 637 854.00 |
BF Loans | 2 523.00 | | 2 523.00 | 2 523.00 |
BH Other financial assets | 53 967.00 | | 53 967.00 | 53 967.00 |
BJ TOTAL (I) | 702 531.00 | 529 261.00 | 173 270.00 | 702 531.00 |
BZ Other receivables | 414 851.00 | | 414 851.00 | 414 851.00 |
CF Cash and cash equivalents | 64 100.00 | | 64 100.00 | 64 100.00 |
CH Prepaid expenses | 6 885.00 | | 6 885.00 | 6 885.00 |
CJ TOTAL (II) | 485 836.00 | | 485 836.00 | 485 836.00 |
CO Grand total (0 to V) | 1 188 368.00 | 529 261.00 | 659 106.00 | 1 188 368.00 |
CP Shares due in less than one year | 56 490.00 | | | 56 490.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 005.00 | 100 005.00 | | 100 005.00 |
DD Legal reserve (1) | 10 001.00 | 10 001.00 | | 10 001.00 |
DG Other reserves | 241 221.00 | 150 353.00 | | 241 221.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 258.00 | 90 868.00 | | 41 258.00 |
DL TOTAL (I) | 392 484.00 | 351 226.00 | | 392 484.00 |
DU Loans and Debts from Credit Institutions (3) | 47 621.00 | 248.00 | | 47 621.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 12 176.00 | | |
DX Trade payables and related accounts | 159 454.00 | 172 626.00 | | 159 454.00 |
DY Tax and social security liabilities | 45 818.00 | 38 368.00 | | 45 818.00 |
EA Other liabilities | 13 729.00 | | | 13 729.00 |
EC TOTAL (IV) | 266 622.00 | 223 418.00 | | 266 622.00 |
EE Grand total (I to V) | 659 106.00 | 574 645.00 | | 659 106.00 |
EG Accrued income and payables due within one year | 249 234.00 | 223 418.00 | | 249 234.00 |
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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 | 845 109.00 | | 87 423.00 | 845 109.00 |
I3 DECREASES Total Financial Fixed Assets | | 230 000.00 | 56 490.00 | |
I4 DECREASES Grand Total | | 230 000.00 | 702 531.00 | |
IO DECREASES Total including other intangible assets | | | 6 638.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 639 404.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 638.00 | | | 6 638.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 554 747.00 | | 84 657.00 | 554 747.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 283 724.00 | | 2 766.00 | 283 724.00 |
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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 | 516 608.00 | 12 653.00 | | 516 608.00 |
PE DEPRECIATION Total including other intangible assets | 3 638.00 | | | 3 638.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 512 970.00 | 12 653.00 | | 512 970.00 |
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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 | 159 454.00 | 159 454.00 | | 159 454.00 |
8C Staff and Related Accounts | 26 104.00 | 26 104.00 | | 26 104.00 |
8D Social Security and Other Social Organizations | 15 938.00 | 15 938.00 | | 15 938.00 |
8E Income Taxes | 3 776.00 | 3 776.00 | | 3 776.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 729.00 | 13 729.00 | | 13 729.00 |
UP Loans | 2 523.00 | 2 523.00 | | 2 523.00 |
UT Other financial assets | 53 967.00 | 53 967.00 | | 53 967.00 |
VB VAT | 49 212.00 | 49 212.00 | | 49 212.00 |
VC Group and associates | 347 778.00 | 347 778.00 | | 347 778.00 |
VG Loans with a maturity of up to one year at origin | 384.00 | 384.00 | | 384.00 |
VH Loans with a maturity of more than one year at origin | 47 238.00 | 29 849.00 | 17 388.00 | 47 238.00 |
VM Income taxes | 6 067.00 | 6 067.00 | | 6 067.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 794.00 | 11 794.00 | | 11 794.00 |
VS Prepaid expenses | 6 885.00 | 6 885.00 | | 6 885.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 478 226.00 | 478 226.00 | | 478 226.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 266 622.00 | 249 234.00 | 17 388.00 | 266 622.00 |
