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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 | 302 021.00 | 298 318.00 | 3 703.00 | 302 021.00 |
AH Goodwill | 86 881.00 | | 86 881.00 | 86 881.00 |
AR Technical installations, industrial equipment and tools | 661 713.00 | 161 965.00 | 499 748.00 | 661 713.00 |
AT Other tangible assets | 129 151.00 | 55 953.00 | 73 198.00 | 129 151.00 |
AV Fixed assets in progress | 71 868.00 | | 71 868.00 | 71 868.00 |
BB Receivables related to investments | 1 249 591.00 | 93 802.00 | 1 155 790.00 | 1 249 591.00 |
BH Other financial assets | 9 708.00 | | 9 708.00 | 9 708.00 |
BJ TOTAL (I) | 6 939 960.00 | 613 798.00 | 6 326 162.00 | 6 939 960.00 |
BV Advances and down payments on orders | 4 192.00 | | 4 192.00 | 4 192.00 |
BX Customers and related accounts | 35 316.00 | | 35 316.00 | 35 316.00 |
BZ Other receivables | 1 325 095.00 | | 1 325 095.00 | 1 325 095.00 |
CD Marketable securities | 3 587.00 | 22.00 | 3 565.00 | 3 587.00 |
CF Cash and cash equivalents | 2 247 499.00 | | 2 247 499.00 | 2 247 499.00 |
CH Prepaid expenses | 35 182.00 | | 35 182.00 | 35 182.00 |
CJ TOTAL (II) | 3 650 871.00 | 22.00 | 3 650 849.00 | 3 650 871.00 |
CO Grand total (0 to V) | 10 590 831.00 | 613 820.00 | 9 977 011.00 | 10 590 831.00 |
CR Shares due in more than one year | 580 934.00 | | | 580 934.00 |
CU Other investments | 4 429 028.00 | 3 761.00 | 4 425 267.00 | 4 429 028.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 61 000.00 | 61 000.00 | | 61 000.00 |
DB Share, merger, contribution premiums, etc. | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 6 600.00 | 6 600.00 | | 6 600.00 |
DH Retained earnings | 10 108 499.00 | 3 017 197.00 | | 10 108 499.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 163 262.00 | 7 091 301.00 | | -1 163 262.00 |
DL TOTAL (I) | 9 019 836.00 | 10 183 099.00 | | 9 019 836.00 |
DP Provisions for Risks | 170 892.00 | | | 170 892.00 |
DR TOTAL (IV) | 170 892.00 | | | 170 892.00 |
DU Loans and Debts from Credit Institutions (3) | 120 357.00 | 364 525.00 | | 120 357.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 157.00 | 103 063.00 | | 2 157.00 |
DX Trade payables and related accounts | 624 390.00 | 348 092.00 | | 624 390.00 |
DY Tax and social security liabilities | 208 613.00 | 160 147.00 | | 208 613.00 |
DZ Fixed asset liabilities and related accounts | 4 947.00 | | | 4 947.00 |
EA Other liabilities | 1 659.00 | 42 913.00 | | 1 659.00 |
EC TOTAL (IV) | 957 175.00 | 1 018 740.00 | | 957 175.00 |
ED (V) | 142.00 | | | 142.00 |
EE Grand total (I to V) | 9 977 011.00 | 11 201 838.00 | | 9 977 011.00 |
EG Accrued income and payables due within one year | 957 175.00 | 899 502.00 | | 957 175.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 085.00 | 786.00 | | 1 085.00 |
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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 | 5 301 405.00 | | 1 697 812.00 | 5 301 405.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 688 327.00 | |
I4 DECREASES Grand Total | | 59 258.00 | 6 939 960.00 | |
IO DECREASES Total including other intangible assets | | 1 420.00 | 388 902.00 | |
IY DECREASES Total Tangible Fixed Assets | | 57 838.00 | 862 731.00 | |
KD ACQUISITIONS Total including other intangible assets | 390 322.00 | | | 390 322.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 337 857.00 | | 582 712.00 | 337 857.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 573 226.00 | | 1 115 101.00 | 4 573 226.00 |
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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 | 438 284.00 | 98 771.00 | 20 820.00 | 438 284.00 |
PE DEPRECIATION Total including other intangible assets | 293 138.00 | 6 600.00 | 1 420.00 | 293 138.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 145 146.00 | 92 171.00 | 19 400.00 | 145 146.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 22.00 | | |
7B Total provisions for depreciation | 95 699.00 | 1 886.00 | | 95 699.00 |
7C Grand total | 95 699.00 | 1 886.00 | | 95 699.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 1 886.00 | | |
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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 | 624 390.00 | 624 390.00 | | 624 390.00 |
8C Staff and Related Accounts | 74 424.00 | 74 424.00 | | 74 424.00 |
8D Social Security and Other Social Organizations | 114 136.00 | 114 136.00 | | 114 136.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 947.00 | 4 947.00 | | 4 947.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 659.00 | 1 659.00 | | 1 659.00 |
UL Receivables related to investments | 1 249 591.00 | | 1 249 591.00 | 1 249 591.00 |
UT Other financial assets | 9 708.00 | | 9 708.00 | 9 708.00 |
UX Other trade receivables | 35 316.00 | 35 316.00 | | 35 316.00 |
UY Staff and related accounts | 67.00 | 67.00 | | 67.00 |
VB VAT | 119 956.00 | 119 956.00 | | 119 956.00 |
VG Loans with a maturity of up to one year at origin | 1 085.00 | 1 085.00 | | 1 085.00 |
VH Loans with a maturity of more than one year at origin | 119 272.00 | 119 272.00 | | 119 272.00 |
VI Group and Associates | 2 157.00 | 2 157.00 | | 2 157.00 |
VJ Loans taken out during the year | 2 000 000.00 | | | 2 000 000.00 |
VK Loans repaid during the year | 244 409.00 | | | 244 409.00 |
VM Income taxes | 565 759.00 | 565 759.00 | | 565 759.00 |
VP Miscellaneous | 19 438.00 | 19 438.00 | | 19 438.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 989.00 | 13 989.00 | | 13 989.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 619 874.00 | 38 940.00 | 580 934.00 | 619 874.00 |
VS Prepaid expenses | 35 182.00 | 35 182.00 | | 35 182.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 654 893.00 | 814 659.00 | 1 840 234.00 | 2 654 893.00 |
VW VAT | 6 064.00 | 6 064.00 | | 6 064.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 957 175.00 | 957 175.00 | | 957 175.00 |
