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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 | 30 000.00 | 29 181.00 | 819.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 8 836.00 | 7 540.00 | 1 296.00 | 8 836.00 |
AT Other tangible assets | 217 385.00 | 127 235.00 | 90 150.00 | 217 385.00 |
BB Receivables related to investments | 2 477.00 | | 2 477.00 | 2 477.00 |
BH Other financial assets | 10 811.00 | | 10 811.00 | 10 811.00 |
BJ TOTAL (I) | 276 360.00 | 163 956.00 | 112 404.00 | 276 360.00 |
BZ Other receivables | 41 462.00 | | 41 462.00 | 41 462.00 |
CF Cash and cash equivalents | 282 390.00 | | 282 390.00 | 282 390.00 |
CH Prepaid expenses | 1 338.00 | | 1 338.00 | 1 338.00 |
CJ TOTAL (II) | 325 190.00 | | 325 190.00 | 325 190.00 |
CO Grand total (0 to V) | 601 550.00 | 163 956.00 | 437 594.00 | 601 550.00 |
CP Shares due in less than one year | 13 289.00 | | | 13 289.00 |
CU Other investments | 6 850.00 | | 6 850.00 | 6 850.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 29 629.00 | 51 143.00 | | 29 629.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 733.00 | 78 485.00 | | 10 733.00 |
DL TOTAL (I) | 45 862.00 | 135 129.00 | | 45 862.00 |
DU Loans and Debts from Credit Institutions (3) | 128 861.00 | 194 560.00 | | 128 861.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56.00 | 90.00 | | 56.00 |
DX Trade payables and related accounts | 237 901.00 | 201 075.00 | | 237 901.00 |
DY Tax and social security liabilities | 23 987.00 | 24 086.00 | | 23 987.00 |
EA Other liabilities | 926.00 | 760.00 | | 926.00 |
EC TOTAL (IV) | 391 732.00 | 420 571.00 | | 391 732.00 |
EE Grand total (I to V) | 437 594.00 | 555 699.00 | | 437 594.00 |
EG Accrued income and payables due within one year | 298 513.00 | 291 709.00 | | 298 513.00 |
EI Including equity loans | 56.00 | | | 56.00 |
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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 | 258 330.00 | | 145 470.00 | 258 330.00 |
I3 DECREASES Total Financial Fixed Assets | | 127 440.00 | 20 139.00 | |
I4 DECREASES Grand Total | | 127 440.00 | 276 360.00 | |
IO DECREASES Total including other intangible assets | | | 30 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 226 221.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 000.00 | | | 30 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 209 586.00 | | 16 635.00 | 209 586.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 744.00 | | 128 835.00 | 18 744.00 |
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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 | 136 230.00 | 27 726.00 | | 136 230.00 |
PE DEPRECIATION Total including other intangible assets | 24 181.00 | 5 000.00 | | 24 181.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 112 050.00 | 22 726.00 | | 112 050.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 56.00 | 56.00 | | 56.00 |
8B Suppliers and Related Accounts | 237 901.00 | 237 901.00 | | 237 901.00 |
8C Staff and Related Accounts | 7 308.00 | 7 308.00 | | 7 308.00 |
8D Social Security and Other Social Organizations | 7 947.00 | 7 947.00 | | 7 947.00 |
UL Receivables related to investments | 2 477.00 | 2 477.00 | | 2 477.00 |
UT Other financial assets | 10 811.00 | | 10 811.00 | 10 811.00 |
VB VAT | 34 755.00 | 34 755.00 | | 34 755.00 |
VH Loans with a maturity of more than one year at origin | 128 861.00 | 35 641.00 | 93 220.00 | 128 861.00 |
VI Group and Associates | 926.00 | 926.00 | | 926.00 |
VK Loans repaid during the year | 65 699.00 | | | 65 699.00 |
VM Income taxes | 6 346.00 | 6 346.00 | | 6 346.00 |
VP Miscellaneous | 361.00 | 361.00 | | 361.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 429.00 | 1 429.00 | | 1 429.00 |
VS Prepaid expenses | 1 338.00 | 1 338.00 | | 1 338.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 088.00 | 45 277.00 | 10 811.00 | 56 088.00 |
VW VAT | 7 304.00 | 7 304.00 | | 7 304.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 391 732.00 | 298 513.00 | 93 220.00 | 391 732.00 |
