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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 | 13 314.00 | 11 083.00 | 2 231.00 | 13 314.00 |
AR Technical installations, industrial equipment and tools | 25 541.00 | 8 546.00 | 16 995.00 | 25 541.00 |
AT Other tangible assets | 132 007.00 | 59 566.00 | 72 442.00 | 132 007.00 |
BB Receivables related to investments | 263 534.00 | | 263 534.00 | 263 534.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 437 463.00 | 79 194.00 | 358 269.00 | 437 463.00 |
BT Goods | 62 068.00 | | 62 068.00 | 62 068.00 |
BX Customers and related accounts | 114 237.00 | | 114 237.00 | 114 237.00 |
BZ Other receivables | 6 858.00 | | 6 858.00 | 6 858.00 |
CF Cash and cash equivalents | 110 869.00 | | 110 869.00 | 110 869.00 |
CH Prepaid expenses | 3 945.00 | | 3 945.00 | 3 945.00 |
CJ TOTAL (II) | 297 976.00 | | 297 976.00 | 297 976.00 |
CO Grand total (0 to V) | 735 440.00 | 79 194.00 | 656 245.00 | 735 440.00 |
CP Shares due in less than one year | 266 534.00 | | | 266 534.00 |
CU Other investments | 68.00 | | 68.00 | 68.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 3 000.00 | | 6 000.00 |
DG Other reserves | 134 562.00 | 42 979.00 | | 134 562.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 865.00 | 118 584.00 | | 76 865.00 |
DK Regulated provisions | 2 224.00 | 4 701.00 | | 2 224.00 |
DL TOTAL (I) | 279 651.00 | 229 264.00 | | 279 651.00 |
DQ Provisions for Expenses | 51 140.00 | | | 51 140.00 |
DR TOTAL (IV) | 51 140.00 | | | 51 140.00 |
DU Loans and Debts from Credit Institutions (3) | 182 452.00 | 190 599.00 | | 182 452.00 |
DX Trade payables and related accounts | 30 357.00 | 8 454.00 | | 30 357.00 |
DY Tax and social security liabilities | 78 231.00 | 57 404.00 | | 78 231.00 |
EA Other liabilities | 19 920.00 | | | 19 920.00 |
EC TOTAL (IV) | 310 961.00 | 256 457.00 | | 310 961.00 |
ED (V) | 14 493.00 | | | 14 493.00 |
EE Grand total (I to V) | 656 245.00 | 485 720.00 | | 656 245.00 |
EG Accrued income and payables due within one year | 161 346.00 | 256 457.00 | | 161 346.00 |
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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 | 159 375.00 | | 278 088.00 | 159 375.00 |
I3 DECREASES Total Financial Fixed Assets | | | 266 601.00 | |
I4 DECREASES Grand Total | | | 437 463.00 | |
IO DECREASES Total including other intangible assets | | | 13 314.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 157 548.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 925.00 | | 389.00 | 12 925.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 143 450.00 | | 14 098.00 | 143 450.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 000.00 | | 263 601.00 | 3 000.00 |
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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 | 49 787.00 | 29 407.00 | | 49 787.00 |
PE DEPRECIATION Total including other intangible assets | 8 245.00 | 2 838.00 | | 8 245.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 542.00 | 26 569.00 | | 41 542.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 4 701.00 | | 2 478.00 | 4 701.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 51 140.00 | | |
6T Receivables | 13 347.00 | | 13 347.00 | 13 347.00 |
7B Total provisions for depreciation | 13 347.00 | | 13 347.00 | 13 347.00 |
7C Grand total | 18 048.00 | 51 140.00 | 15 825.00 | 18 048.00 |
UE of which provisions and reversals: - Operating | | 51 140.00 | 13 347.00 | |
UJ - Exceptional | | | 2 478.00 | |
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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 | 30 357.00 | 30 357.00 | | 30 357.00 |
8C Staff and Related Accounts | 10 189.00 | 10 189.00 | | 10 189.00 |
8D Social Security and Other Social Organizations | 18 982.00 | 18 982.00 | | 18 982.00 |
8E Income Taxes | 22 046.00 | 22 046.00 | | 22 046.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 920.00 | 19 920.00 | | 19 920.00 |
UL Receivables related to investments | 263 534.00 | 263 534.00 | | 263 534.00 |
UT Other financial assets | 3 000.00 | 3 000.00 | | 3 000.00 |
UX Other trade receivables | 114 237.00 | | | 114 237.00 |
UZ Social Security, other social security organizations | 242.00 | | | 242.00 |
VB VAT | 3 812.00 | | | 3 812.00 |
VG Loans with a maturity of up to one year at origin | 113.00 | 113.00 | | 113.00 |
VH Loans with a maturity of more than one year at origin | 182 340.00 | 32 725.00 | 137 615.00 | 182 340.00 |
VK Loans repaid during the year | 7 963.00 | | | 7 963.00 |
VP Miscellaneous | 1 574.00 | | | 1 574.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 871.00 | 3 871.00 | | 3 871.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 231.00 | | | 1 231.00 |
VS Prepaid expenses | 3 945.00 | | | 3 945.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 391 574.00 | 391 574.00 | | 391 574.00 |
VW VAT | 23 143.00 | 23 143.00 | | 23 143.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 310 961.00 | 161 346.00 | 137 615.00 | 310 961.00 |
