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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 | 2 533.00 | -1 078.00 | 1 454.00 | 2 533.00 |
AH Goodwill | 232 000.00 | | 232 000.00 | 232 000.00 |
AR Technical installations, industrial equipment and tools | 145 928.00 | -104 896.00 | 41 032.00 | 145 928.00 |
AT Other tangible assets | 279 160.00 | -175 267.00 | 103 892.00 | 279 160.00 |
BB Receivables related to investments | 184 340.00 | | 184 340.00 | 184 340.00 |
BH Other financial assets | 6 455.00 | | 6 455.00 | 6 455.00 |
BJ TOTAL (I) | 853 437.00 | -281 242.00 | 572 194.00 | 853 437.00 |
BL Raw materials, supplies | 8 430.00 | | 8 430.00 | 8 430.00 |
BV Advances and down payments on orders | 52 345.00 | | 52 345.00 | 52 345.00 |
BZ Other receivables | 140 592.00 | | 140 592.00 | 140 592.00 |
CF Cash and cash equivalents | 233 576.00 | | 233 576.00 | 233 576.00 |
CH Prepaid expenses | 2 915.00 | | 2 915.00 | 2 915.00 |
CJ TOTAL (II) | 437 859.00 | | 437 859.00 | 437 859.00 |
CO Grand total (0 to V) | 1 291 297.00 | -281 242.00 | 1 010 054.00 | 1 291 297.00 |
CU Other investments | 3 019.00 | | 3 019.00 | 3 019.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DF Regulated reserves (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 575 608.00 | 544 046.00 | | 575 608.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 677.00 | 31 561.00 | | 32 677.00 |
DL TOTAL (I) | 621 086.00 | 588 408.00 | | 621 086.00 |
DU Loans and Debts from Credit Institutions (3) | 109 240.00 | 238 765.00 | | 109 240.00 |
DV Miscellaneous Loans and Financial Debts (4) | 733.00 | | | 733.00 |
DX Trade payables and related accounts | 190 748.00 | 229 046.00 | | 190 748.00 |
DY Tax and social security liabilities | 78 246.00 | 57 712.00 | | 78 246.00 |
EA Other liabilities | 10 000.00 | 37.00 | | 10 000.00 |
EC TOTAL (IV) | 388 968.00 | 525 561.00 | | 388 968.00 |
EE Grand total (I to V) | 1 010 054.00 | 1 113 969.00 | | 1 010 054.00 |
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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 | 865 086.00 | | | 865 086.00 |
I3 DECREASES Total Financial Fixed Assets | | | 193 815.00 | |
I4 DECREASES Grand Total | | | 853 438.00 | |
IO DECREASES Total including other intangible assets | | | 234 533.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 425 090.00 | |
KD ACQUISITIONS Total including other intangible assets | 234 533.00 | | | 234 533.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 430 437.00 | | | 430 437.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200 116.00 | | | 200 116.00 |
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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 | 236 059.00 | 47 005.00 | 1 822.00 | 236 059.00 |
PE DEPRECIATION Total including other intangible assets | 234.00 | 844.00 | | 234.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 235 824.00 | 46 161.00 | 1 822.00 | 235 824.00 |
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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 | 190 748.00 | 190 748.00 | | 190 748.00 |
8C Staff and Related Accounts | 27 868.00 | 27 868.00 | | 27 868.00 |
8D Social Security and Other Social Organizations | 31 950.00 | 31 950.00 | | 31 950.00 |
8E Income Taxes | 3 118.00 | 3 118.00 | | 3 118.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 000.00 | 10 000.00 | | 10 000.00 |
UL Receivables related to investments | 184 340.00 | 184 340.00 | | 184 340.00 |
UT Other financial assets | 6 456.00 | 305.00 | | 6 456.00 |
UY Staff and related accounts | 2 554.00 | | | 2 554.00 |
VI Group and Associates | 733.00 | 733.00 | | 733.00 |
VK Loans repaid during the year | 38 578.00 | | | 38 578.00 |
VM Income taxes | 9 499.00 | | | 9 499.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 310.00 | 3 310.00 | | 3 310.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 180 884.00 | | | 180 884.00 |
VS Prepaid expenses | 2 915.00 | | | 2 915.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 386 648.00 | 380 497.00 | 6 151.00 | 386 648.00 |
VW VAT | 12 000.00 | 12 000.00 | | 12 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 388 968.00 | 361 347.00 | 27 621.00 | 388 968.00 |
