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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 | 2 790.00 | 1 446.00 | 1 343.00 | 2 790.00 |
AR Technical installations, industrial equipment and tools | 97 486.00 | 37 913.00 | 59 573.00 | 97 486.00 |
AT Other tangible assets | 8 091.00 | 2 370.00 | 5 721.00 | 8 091.00 |
BH Other financial assets | 6 675.00 | | 6 675.00 | 6 675.00 |
BJ TOTAL (I) | 1 519 643.00 | 58 129.00 | 1 461 513.00 | 1 519 643.00 |
BX Customers and related accounts | 72 115.00 | | 72 115.00 | 72 115.00 |
BZ Other receivables | 326 732.00 | | 326 732.00 | 326 732.00 |
CF Cash and cash equivalents | 30 977.00 | | 30 977.00 | 30 977.00 |
CH Prepaid expenses | 28 343.00 | | 28 343.00 | 28 343.00 |
CJ TOTAL (II) | 458 168.00 | | 458 168.00 | 458 168.00 |
CO Grand total (0 to V) | 1 977 811.00 | 58 129.00 | 1 919 681.00 | 1 977 811.00 |
CP Shares due in less than one year | 6 675.00 | | | 6 675.00 |
CU Other investments | 1 404 600.00 | 16 400.00 | 1 388 200.00 | 1 404 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 487 500.00 | 487 500.00 | | 487 500.00 |
DD Legal reserve (1) | 48 750.00 | 48 750.00 | | 48 750.00 |
DG Other reserves | 428 307.00 | 224 545.00 | | 428 307.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 557.00 | 203 762.00 | | 3 557.00 |
DL TOTAL (I) | 968 115.00 | 964 557.00 | | 968 115.00 |
DU Loans and Debts from Credit Institutions (3) | 70 534.00 | 83 065.00 | | 70 534.00 |
DV Miscellaneous Loans and Financial Debts (4) | 711 605.00 | 704 560.00 | | 711 605.00 |
DX Trade payables and related accounts | 92 923.00 | 13 831.00 | | 92 923.00 |
DY Tax and social security liabilities | 45 542.00 | 34 936.00 | | 45 542.00 |
EA Other liabilities | 30 960.00 | | | 30 960.00 |
EC TOTAL (IV) | 951 565.00 | 836 393.00 | | 951 565.00 |
EE Grand total (I to V) | 1 919 681.00 | 1 800 951.00 | | 1 919 681.00 |
EI Including equity loans | 711 605.00 | | | 711 605.00 |
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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 | 108 368.00 | | | 108 368.00 |
I4 DECREASES Grand Total | | | 108 368.00 | |
IO DECREASES Total including other intangible assets | | | 2 790.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 105 578.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 790.00 | | | 2 790.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 105 578.00 | | | 105 578.00 |
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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 | 37 936.00 | 3 794.00 | | 37 936.00 |
PE DEPRECIATION Total including other intangible assets | 2 219.00 | -773.00 | | 2 219.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 716.00 | 4 567.00 | | 35 716.00 |
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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 | 92 923.00 | 92 923.00 | | 92 923.00 |
8C Staff and Related Accounts | 6 089.00 | 6 089.00 | | 6 089.00 |
8D Social Security and Other Social Organizations | 12 311.00 | 12 311.00 | | 12 311.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 960.00 | 30 960.00 | | 30 960.00 |
UT Other financial assets | 6 675.00 | 6 675.00 | | 6 675.00 |
UX Other trade receivables | 72 116.00 | 72 116.00 | | 72 116.00 |
VB VAT | 21 847.00 | 21 847.00 | | 21 847.00 |
VC Group and associates | 269 466.00 | 269 466.00 | | 269 466.00 |
VG Loans with a maturity of up to one year at origin | 1 198.00 | 1 198.00 | | 1 198.00 |
VI Group and Associates | 711 606.00 | 711 606.00 | | 711 606.00 |
VM Income taxes | 35 419.00 | 35 419.00 | | 35 419.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 276.00 | 5 276.00 | | 5 276.00 |
VS Prepaid expenses | 28 343.00 | 28 343.00 | | 28 343.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 433 866.00 | 433 866.00 | | 433 866.00 |
VW VAT | 21 867.00 | 21 867.00 | | 21 867.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 882 230.00 | 882 230.00 | | 882 230.00 |
