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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 | 919.00 | 919.00 | | 919.00 |
AH Goodwill | 171 900.00 | | 171 900.00 | 171 900.00 |
AR Technical installations, industrial equipment and tools | 510 646.00 | 368 327.00 | 142 319.00 | 510 646.00 |
AT Other tangible assets | 381 104.00 | 302 947.00 | 78 156.00 | 381 104.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 1 065 526.00 | 672 193.00 | 393 334.00 | 1 065 526.00 |
BL Raw materials, supplies | 1 900.00 | | 1 900.00 | 1 900.00 |
BX Customers and related accounts | 131 750.00 | | 131 750.00 | 131 750.00 |
BZ Other receivables | 35 711.00 | | 35 711.00 | 35 711.00 |
CD Marketable securities | 181 002.00 | 419.00 | 180 583.00 | 181 002.00 |
CF Cash and cash equivalents | 65 210.00 | | 65 210.00 | 65 210.00 |
CH Prepaid expenses | 8 990.00 | | 8 990.00 | 8 990.00 |
CJ TOTAL (II) | 424 563.00 | 419.00 | 424 144.00 | 424 563.00 |
CO Grand total (0 to V) | 1 490 089.00 | 672 612.00 | 817 477.00 | 1 490 089.00 |
CU Other investments | 798.00 | | 798.00 | 798.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 500.00 | 37 500.00 | | 37 500.00 |
DD Legal reserve (1) | 3 750.00 | 3 750.00 | | 3 750.00 |
DE Statutory or contractual reserves | 1 524.00 | 1 524.00 | | 1 524.00 |
DF Regulated reserves (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 59 869.00 | 59 869.00 | | 59 869.00 |
DH Retained earnings | 422 470.00 | 415 495.00 | | 422 470.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 008.00 | 31 975.00 | | 5 008.00 |
DL TOTAL (I) | 531 621.00 | 551 613.00 | | 531 621.00 |
DU Loans and Debts from Credit Institutions (3) | 109 642.00 | 144 937.00 | | 109 642.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 937.00 | 1 772.00 | | 21 937.00 |
DX Trade payables and related accounts | 25 714.00 | 41 339.00 | | 25 714.00 |
DY Tax and social security liabilities | 128 564.00 | 173 674.00 | | 128 564.00 |
EC TOTAL (IV) | 285 856.00 | 361 723.00 | | 285 856.00 |
EE Grand total (I to V) | 817 477.00 | 913 336.00 | | 817 477.00 |
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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 | 1 048 451.00 | | 23 674.00 | 1 048 451.00 |
I3 DECREASES Total Financial Fixed Assets | | | 958.00 | |
I4 DECREASES Grand Total | | 6 599.00 | 1 065 526.00 | |
IO DECREASES Total including other intangible assets | | | 172 819.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 599.00 | 891 749.00 | |
KD ACQUISITIONS Total including other intangible assets | 172 819.00 | | | 172 819.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 874 685.00 | | 23 663.00 | 874 685.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 948.00 | | 11.00 | 948.00 |
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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 | 589 539.00 | 89 253.00 | 6 599.00 | 589 539.00 |
PE DEPRECIATION Total including other intangible assets | 919.00 | | | 919.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 588 620.00 | 89 253.00 | 6 599.00 | 588 620.00 |
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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 | 504.00 | 419.00 | 504.00 | 504.00 |
7B Total provisions for depreciation | 504.00 | 419.00 | 504.00 | 504.00 |
7C Grand total | 504.00 | 419.00 | 504.00 | 504.00 |
UG - Financial | | 419.00 | 504.00 | |
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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 | 25 714.00 | 25 714.00 | | 25 714.00 |
8C Staff and Related Accounts | 49 981.00 | 49 981.00 | | 49 981.00 |
8D Social Security and Other Social Organizations | 66 774.00 | 66 774.00 | | 66 774.00 |
UT Other financial assets | 160.00 | | | 160.00 |
UX Other trade receivables | 131 750.00 | | | 131 750.00 |
VH Loans with a maturity of more than one year at origin | 109 642.00 | 24 690.00 | 84 952.00 | 109 642.00 |
VI Group and Associates | 21 937.00 | 21 937.00 | | 21 937.00 |
VK Loans repaid during the year | 35 295.00 | | | 35 295.00 |
VM Income taxes | 34 997.00 | | | 34 997.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 809.00 | 11 809.00 | | 11 809.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 714.00 | | | 714.00 |
VS Prepaid expenses | 8 990.00 | | | 8 990.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 176 611.00 | 176 451.00 | 160.00 | 176 611.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 285 856.00 | 200 904.00 | 84 952.00 | 285 856.00 |
