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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 | 1 380.00 | 1 380.00 | | 1 380.00 |
AH Goodwill | 155 500.00 | | 155 500.00 | 155 500.00 |
AR Technical installations, industrial equipment and tools | 182 157.00 | 136 708.00 | 45 448.00 | 182 157.00 |
AT Other tangible assets | 417 620.00 | 329 167.00 | 88 452.00 | 417 620.00 |
BB Receivables related to investments | 59 790.00 | | 59 790.00 | 59 790.00 |
BH Other financial assets | 11 525.00 | | 11 525.00 | 11 525.00 |
BJ TOTAL (I) | 827 973.00 | 467 256.00 | 360 717.00 | 827 973.00 |
BT Goods | 18 587.00 | | 18 587.00 | 18 587.00 |
BX Customers and related accounts | 8 597.00 | | 8 597.00 | 8 597.00 |
BZ Other receivables | 22 131.00 | | 22 131.00 | 22 131.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 650 337.00 | | 650 337.00 | 650 337.00 |
CH Prepaid expenses | 7 935.00 | | 7 935.00 | 7 935.00 |
CJ TOTAL (II) | 707 589.00 | | 707 589.00 | 707 589.00 |
CO Grand total (0 to V) | 1 535 562.00 | 467 256.00 | 1 068 306.00 | 1 535 562.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 222 985.00 | 37 228.00 | | 222 985.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 232 529.00 | 185 757.00 | | 232 529.00 |
DK Regulated provisions | | 32.00 | | |
DL TOTAL (I) | 472 015.00 | 239 518.00 | | 472 015.00 |
DP Provisions for Risks | 19 334.00 | 20 055.00 | | 19 334.00 |
DR TOTAL (IV) | 19 334.00 | 20 055.00 | | 19 334.00 |
DU Loans and Debts from Credit Institutions (3) | 352 104.00 | 363 952.00 | | 352 104.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 142.00 | 83 019.00 | | 9 142.00 |
DX Trade payables and related accounts | 70 441.00 | 144 536.00 | | 70 441.00 |
DY Tax and social security liabilities | 145 267.00 | 141 628.00 | | 145 267.00 |
EA Other liabilities | | 3 379.00 | | |
EC TOTAL (IV) | 576 956.00 | 736 516.00 | | 576 956.00 |
EE Grand total (I to V) | 1 068 306.00 | 996 090.00 | | 1 068 306.00 |
EG Accrued income and payables due within one year | 345 418.00 | 476 597.00 | | 345 418.00 |
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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 | 767 375.00 | | 88 184.00 | 767 375.00 |
I3 DECREASES Total Financial Fixed Assets | | | 71 315.00 | |
I4 DECREASES Grand Total | | 27 586.00 | 827 973.00 | |
IO DECREASES Total including other intangible assets | | | 156 880.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 586.00 | 599 777.00 | |
KD ACQUISITIONS Total including other intangible assets | 156 880.00 | | | 156 880.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 596 198.00 | | 31 166.00 | 596 198.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 297.00 | | 57 018.00 | 14 297.00 |
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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 | 457 067.00 | 36 987.00 | 26 798.00 | 457 067.00 |
PE DEPRECIATION Total including other intangible assets | 1 380.00 | | | 1 380.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 455 687.00 | 36 987.00 | 26 798.00 | 455 687.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 32.00 | | 32.00 | 32.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 20 055.00 | | 720.00 | 20 055.00 |
6X Other provisions for depreciation | 19.00 | | 19.00 | 19.00 |
7B Total provisions for depreciation | 19.00 | | 19.00 | 19.00 |
7C Grand total | 20 106.00 | | 772.00 | 20 106.00 |
UE of which provisions and reversals: - Operating | | | 720.00 | |
UG - Financial | | | 19.00 | |
UJ - Exceptional | | | 32.00 | |
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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 | 70 441.00 | 70 441.00 | | 70 441.00 |
8C Staff and Related Accounts | 52 880.00 | 52 880.00 | | 52 880.00 |
8D Social Security and Other Social Organizations | 50 720.00 | 50 720.00 | | 50 720.00 |
8E Income Taxes | 9 545.00 | 9 545.00 | | 9 545.00 |
UL Receivables related to investments | 59 790.00 | | | 59 790.00 |
UT Other financial assets | 11 525.00 | | | 11 525.00 |
UX Other trade receivables | 8 597.00 | | | 8 597.00 |
UY Staff and related accounts | 2 015.00 | | | 2 015.00 |
VB VAT | 14 143.00 | | | 14 143.00 |
VG Loans with a maturity of up to one year at origin | 189.00 | 189.00 | | 189.00 |
VH Loans with a maturity of more than one year at origin | 351 915.00 | 120 378.00 | 200 308.00 | 351 915.00 |
VI Group and Associates | 9 142.00 | 9 142.00 | | 9 142.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 111 839.00 | | | 111 839.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 692.00 | 15 692.00 | | 15 692.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 972.00 | | | 5 972.00 |
VS Prepaid expenses | 7 935.00 | | | 7 935.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 109 980.00 | 38 664.00 | 71 315.00 | 109 980.00 |
VW VAT | 16 429.00 | 16 429.00 | | 16 429.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 576 956.00 | 345 418.00 | 200 308.00 | 576 956.00 |
