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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 | 2 960.00 | 2 960.00 | | 2 960.00 |
AR Technical installations, industrial equipment and tools | 11 200.00 | 1 257.00 | 9 943.00 | 11 200.00 |
AT Other tangible assets | 179 213.00 | 65 171.00 | 114 043.00 | 179 213.00 |
BH Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 1 629 063.00 | 69 387.00 | 1 559 676.00 | 1 629 063.00 |
BX Customers and related accounts | 120 040.00 | | 120 040.00 | 120 040.00 |
BZ Other receivables | 1 112 470.00 | | 1 112 470.00 | 1 112 470.00 |
CD Marketable securities | 605 490.00 | | 605 490.00 | 605 490.00 |
CF Cash and cash equivalents | 197 885.00 | | 197 885.00 | 197 885.00 |
CH Prepaid expenses | 993.00 | | 993.00 | 993.00 |
CJ TOTAL (II) | 2 036 878.00 | | 2 036 878.00 | 2 036 878.00 |
CO Grand total (0 to V) | 3 665 941.00 | 69 387.00 | 3 596 554.00 | 3 665 941.00 |
CU Other investments | 1 420 690.00 | | 1 420 690.00 | 1 420 690.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 564 001.00 | 1 564 001.00 | | 1 564 001.00 |
DD Legal reserve (1) | 29 982.00 | 15 482.00 | | 29 982.00 |
DG Other reserves | 874 956.00 | 699 464.00 | | 874 956.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 174 598.00 | 289 992.00 | | 174 598.00 |
DK Regulated provisions | 18 788.00 | 18 788.00 | | 18 788.00 |
DL TOTAL (I) | 2 662 325.00 | 2 587 726.00 | | 2 662 325.00 |
DU Loans and Debts from Credit Institutions (3) | 634 626.00 | 912 969.00 | | 634 626.00 |
DV Miscellaneous Loans and Financial Debts (4) | 157 192.00 | 133 653.00 | | 157 192.00 |
DX Trade payables and related accounts | 12 106.00 | 18 993.00 | | 12 106.00 |
DY Tax and social security liabilities | 130 305.00 | 103 611.00 | | 130 305.00 |
EC TOTAL (IV) | 934 229.00 | 1 169 226.00 | | 934 229.00 |
EE Grand total (I to V) | 3 596 554.00 | 3 756 952.00 | | 3 596 554.00 |
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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 | 1 528 079.00 | | 100 984.00 | 1 528 079.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 435 690.00 | |
I4 DECREASES Grand Total | | | 1 629 063.00 | |
IO DECREASES Total including other intangible assets | | | 2 960.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 190 413.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 960.00 | | | 2 960.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 89 429.00 | | 100 984.00 | 89 429.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 435 690.00 | | | 1 435 690.00 |
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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 | 37 825.00 | 31 563.00 | | 37 825.00 |
PE DEPRECIATION Total including other intangible assets | 2 960.00 | | | 2 960.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 865.00 | 31 563.00 | | 34 865.00 |
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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 | 18 788.00 | | | 18 788.00 |
7C Grand total | 18 788.00 | | | 18 788.00 |
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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 | 12 106.00 | 12 106.00 | | 12 106.00 |
8C Staff and Related Accounts | 35 065.00 | 35 065.00 | | 35 065.00 |
8D Social Security and Other Social Organizations | 50 738.00 | 50 738.00 | | 50 738.00 |
UT Other financial assets | 15 000.00 | | | 15 000.00 |
UX Other trade receivables | 120 040.00 | | | 120 040.00 |
VB VAT | 20 359.00 | | | 20 359.00 |
VC Group and associates | 1 023 412.00 | | | 1 023 412.00 |
VH Loans with a maturity of more than one year at origin | 634 626.00 | 570 223.00 | 64 403.00 | 634 626.00 |
VI Group and Associates | 157 192.00 | 157 192.00 | | 157 192.00 |
VK Loans repaid during the year | 272 043.00 | | | 272 043.00 |
VM Income taxes | 68 044.00 | | | 68 044.00 |
VP Miscellaneous | 655.00 | | | 655.00 |
VS Prepaid expenses | 993.00 | | | 993.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 248 503.00 | 1 233 503.00 | 15 000.00 | 1 248 503.00 |
VW VAT | 44 502.00 | 44 502.00 | | 44 502.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 934 229.00 | 869 826.00 | 64 403.00 | 934 229.00 |
