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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 | 4 603.00 | 4 340.00 | 263.00 | 4 603.00 |
AH Goodwill | 300 300.00 | | 300 300.00 | 300 300.00 |
AP Buildings | 300 984.00 | 184 244.00 | 116 739.00 | 300 984.00 |
AR Technical installations, industrial equipment and tools | 81 248.00 | 23 815.00 | 57 432.00 | 81 248.00 |
AT Other tangible assets | 103 598.00 | 48 760.00 | 54 837.00 | 103 598.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 33 789.00 | | 33 789.00 | 33 789.00 |
BJ TOTAL (I) | 824 522.00 | 261 161.00 | 563 361.00 | 824 522.00 |
BL Raw materials, supplies | 16 456.00 | | 16 456.00 | 16 456.00 |
BZ Other receivables | 379 392.00 | | 379 392.00 | 379 392.00 |
CF Cash and cash equivalents | 130 022.00 | | 130 022.00 | 130 022.00 |
CH Prepaid expenses | 12 495.00 | | 12 495.00 | 12 495.00 |
CJ TOTAL (II) | 538 366.00 | | 538 366.00 | 538 366.00 |
CO Grand total (0 to V) | 1 362 889.00 | 261 161.00 | 1 101 727.00 | 1 362 889.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DE Statutory or contractual reserves | 234 773.00 | 234 773.00 | | 234 773.00 |
DG Other reserves | 10 362.00 | | | 10 362.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 559 282.00 | 330 362.00 | | 559 282.00 |
DK Regulated provisions | 19 700.00 | 17 009.00 | | 19 700.00 |
DL TOTAL (I) | 879 119.00 | 637 145.00 | | 879 119.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 775.00 | 2 221.00 | | 8 775.00 |
DX Trade payables and related accounts | 84 922.00 | 98 075.00 | | 84 922.00 |
DY Tax and social security liabilities | 128 910.00 | 152 911.00 | | 128 910.00 |
EC TOTAL (IV) | 222 608.00 | 253 208.00 | | 222 608.00 |
EE Grand total (I to V) | 1 101 727.00 | 890 354.00 | | 1 101 727.00 |
EG Accrued income and payables due within one year | 222 608.00 | 253 208.00 | | 222 608.00 |
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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 | 963 869.00 | | 154 134.00 | 963 869.00 |
I3 DECREASES Total Financial Fixed Assets | 292 481.00 | 1 000.00 | 33 789.00 | 292 481.00 |
I4 DECREASES Grand Total | 292 481.00 | 1 000.00 | 824 522.00 | 292 481.00 |
IO DECREASES Total including other intangible assets | | | 304 903.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 485 830.00 | |
KD ACQUISITIONS Total including other intangible assets | 304 903.00 | | | 304 903.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 391 696.00 | | 94 134.00 | 391 696.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 267 270.00 | | 60 000.00 | 267 270.00 |
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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 | 213 567.00 | 47 593.00 | | 213 567.00 |
PE DEPRECIATION Total including other intangible assets | 4 198.00 | 141.00 | | 4 198.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 209 368.00 | 47 452.00 | | 209 368.00 |
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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 | 84 922.00 | 84 922.00 | | 84 922.00 |
8C Staff and Related Accounts | 17 139.00 | 17 139.00 | | 17 139.00 |
8D Social Security and Other Social Organizations | 13 057.00 | 13 057.00 | | 13 057.00 |
8E Income Taxes | 56 193.00 | 56 193.00 | | 56 193.00 |
UT Other financial assets | 33 789.00 | | | 33 789.00 |
UY Staff and related accounts | 400.00 | | | 400.00 |
VB VAT | 16 710.00 | | | 16 710.00 |
VI Group and Associates | 8 775.00 | 8 775.00 | | 8 775.00 |
VP Miscellaneous | 9 801.00 | | | 9 801.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 520.00 | 42 520.00 | | 42 520.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 352 481.00 | | | 352 481.00 |
VS Prepaid expenses | 12 495.00 | | | 12 495.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 425 676.00 | 391 887.00 | 33 789.00 | 425 676.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 222 608.00 | 222 608.00 | | 222 608.00 |
