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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 | 103.00 | 103.00 | | 103.00 |
AN Land | 70 000.00 | | 70 000.00 | 70 000.00 |
AT Other tangible assets | 56 160.00 | 5 978.00 | 50 181.00 | 56 160.00 |
AV Fixed assets in progress | 424 674.00 | | 424 674.00 | 424 674.00 |
BB Receivables related to investments | 138 142.00 | | 138 142.00 | 138 142.00 |
BD Other fixed assets | 153.00 | | 153.00 | 153.00 |
BH Other financial assets | 2 550.00 | | 2 550.00 | 2 550.00 |
BJ TOTAL (I) | 696 285.00 | 6 081.00 | 690 204.00 | 696 285.00 |
BN Goods in progress | | 1.00 | | |
BR Intermediate and finished products | | | 1.00 | |
BX Customers and related accounts | 86 613.00 | | 86 613.00 | 86 613.00 |
BZ Other receivables | 45 345.00 | | 45 345.00 | 45 345.00 |
CF Cash and cash equivalents | 1 235.00 | | 1 235.00 | 1 235.00 |
CJ TOTAL (II) | 133 193.00 | | 133 193.00 | 133 193.00 |
CO Grand total (0 to V) | 829 478.00 | 6 081.00 | 823 397.00 | 829 478.00 |
CP Shares due in less than one year | 140 691.00 | | | 140 691.00 |
CU Other investments | 4 505.00 | | 4 505.00 | 4 505.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 10 000.00 | | 20 000.00 |
DG Other reserves | 88 092.00 | 64 475.00 | | 88 092.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 631.00 | 33 617.00 | | 4 631.00 |
DL TOTAL (I) | 312 723.00 | 308 092.00 | | 312 723.00 |
DU Loans and Debts from Credit Institutions (3) | 117 859.00 | 33 921.00 | | 117 859.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 475.00 | 1 785.00 | | 6 475.00 |
DX Trade payables and related accounts | 384 924.00 | 543 075.00 | | 384 924.00 |
DY Tax and social security liabilities | 1 415.00 | 1 764.00 | | 1 415.00 |
EC TOTAL (IV) | 510 674.00 | 580 545.00 | | 510 674.00 |
EE Grand total (I to V) | 823 397.00 | 888 637.00 | | 823 397.00 |
EG Accrued income and payables due within one year | 467 887.00 | 580 545.00 | | 467 887.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 60 304.00 | 33 921.00 | | 60 304.00 |
EI Including equity loans | 6 475.00 | | | 6 475.00 |
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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 | 485 747.00 | | 236 311.00 | 485 747.00 |
I3 DECREASES Total Financial Fixed Assets | | | 145 349.00 | |
I4 DECREASES Grand Total | | 25 773.00 | 696 285.00 | |
IO DECREASES Total including other intangible assets | | | 103.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 773.00 | 550 834.00 | |
KD ACQUISITIONS Total including other intangible assets | 103.00 | | | 103.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 340 448.00 | | 236 158.00 | 340 448.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 145 196.00 | | 153.00 | 145 196.00 |
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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 | 5 539.00 | 3 230.00 | 2 688.00 | 5 539.00 |
PE DEPRECIATION Total including other intangible assets | 103.00 | | | 103.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 436.00 | 3 230.00 | 2 688.00 | 5 436.00 |
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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 | 384 924.00 | 384 924.00 | | 384 924.00 |
UL Receivables related to investments | 138 142.00 | | 138 142.00 | 138 142.00 |
UT Other financial assets | 2 550.00 | | 2 550.00 | 2 550.00 |
UX Other trade receivables | 86 613.00 | 86 613.00 | | 86 613.00 |
VB VAT | 21 035.00 | 21 035.00 | | 21 035.00 |
VC Group and associates | 2 320.00 | 2 320.00 | | 2 320.00 |
VG Loans with a maturity of up to one year at origin | 60 304.00 | 60 304.00 | | 60 304.00 |
VH Loans with a maturity of more than one year at origin | 57 555.00 | 14 769.00 | 42 786.00 | 57 555.00 |
VI Group and Associates | 6 475.00 | 6 475.00 | | 6 475.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 2 445.00 | | | 2 445.00 |
VM Income taxes | 5 710.00 | 5 710.00 | | 5 710.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 415.00 | 1 415.00 | | 1 415.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 280.00 | 16 280.00 | | 16 280.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 272 650.00 | 131 958.00 | 140 691.00 | 272 650.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 510 674.00 | 467 887.00 | 42 786.00 | 510 674.00 |
