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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 | 598.00 | 598.00 | | 598.00 |
AH Goodwill | 45 735.00 | | 45 735.00 | 45 735.00 |
AP Buildings | 44 655.00 | 44 655.00 | | 44 655.00 |
AR Technical installations, industrial equipment and tools | 36 927.00 | 29 696.00 | 7 231.00 | 36 927.00 |
AT Other tangible assets | 221 861.00 | 165 940.00 | 55 921.00 | 221 861.00 |
BB Receivables related to investments | 108 000.00 | | 108 000.00 | 108 000.00 |
BH Other financial assets | 12 600.00 | | 12 600.00 | 12 600.00 |
BJ TOTAL (I) | 462 375.00 | 240 889.00 | 221 486.00 | 462 375.00 |
BL Raw materials, supplies | 27 795.00 | | 27 795.00 | 27 795.00 |
BX Customers and related accounts | 6 445.00 | | 6 445.00 | 6 445.00 |
BZ Other receivables | 40 267.00 | | 40 267.00 | 40 267.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 161 724.00 | | 161 724.00 | 161 724.00 |
CH Prepaid expenses | 1 277.00 | | 1 277.00 | 1 277.00 |
CJ TOTAL (II) | 237 508.00 | | 237 508.00 | 237 508.00 |
CO Grand total (0 to V) | 699 883.00 | 240 889.00 | 458 994.00 | 699 883.00 |
CU Other investments | -8 000.00 | | -8 000.00 | -8 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DF Regulated reserves (1) | 79 272.00 | 79 272.00 | | 79 272.00 |
DG Other reserves | 430 000.00 | 392 000.00 | | 430 000.00 |
DH Retained earnings | 133.00 | 853.00 | | 133.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -109 742.00 | 37 280.00 | | -109 742.00 |
DL TOTAL (I) | 408 047.00 | 517 789.00 | | 408 047.00 |
DQ Provisions for Expenses | 1 275.00 | 1 485.00 | | 1 275.00 |
DR TOTAL (IV) | 1 275.00 | 1 485.00 | | 1 275.00 |
DU Loans and Debts from Credit Institutions (3) | | 10 049.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 943.00 | 688.00 | | 1 943.00 |
DX Trade payables and related accounts | 9 351.00 | 20 182.00 | | 9 351.00 |
DY Tax and social security liabilities | 38 029.00 | 25 015.00 | | 38 029.00 |
EA Other liabilities | 350.00 | 969.00 | | 350.00 |
EC TOTAL (IV) | 49 672.00 | 56 904.00 | | 49 672.00 |
EE Grand total (I to V) | 458 994.00 | 576 179.00 | | 458 994.00 |
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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 | 564 476.00 | 5 939.00 | | 564 476.00 |
I3 DECREASES Total Financial Fixed Assets | | 108 040.00 | 112 600.00 | |
I4 DECREASES Grand Total | | 108 040.00 | 462 375.00 | |
IO DECREASES Total including other intangible assets | | | 46 333.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 303 443.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 333.00 | | | 46 333.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 297 504.00 | | | 297 504.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 220 640.00 | | | 220 640.00 |
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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 | 225 325.00 | 15 564.00 | | 225 325.00 |
PE DEPRECIATION Total including other intangible assets | 598.00 | | | 598.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 224 727.00 | 15 564.00 | | 224 727.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 1 485.00 | 1 275.00 | 1 485.00 | 1 485.00 |
5Z Total provisions for risks and expenses | 1 485.00 | 1 275.00 | 1 485.00 | 1 485.00 |
7C Grand total | 1 485.00 | 1 275.00 | 1 485.00 | 1 485.00 |
UE of which provisions and reversals: - Operating | | 1 275.00 | 1 485.00 | |
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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 | 9 351.00 | 9 351.00 | | 9 351.00 |
8C Staff and Related Accounts | 14 737.00 | 14 737.00 | | 14 737.00 |
8D Social Security and Other Social Organizations | 20 162.00 | 20 162.00 | | 20 162.00 |
8K Other liabilities (including liabilities related to repo transactions) | 350.00 | 350.00 | | 350.00 |
UL Receivables related to investments | 108 000.00 | | | 108 000.00 |
UT Other financial assets | 12 600.00 | | | 12 600.00 |
VB VAT | 332.00 | | | 332.00 |
VC Group and associates | 19 000.00 | | | 19 000.00 |
VI Group and Associates | 1 943.00 | 1 943.00 | | 1 943.00 |
VK Loans repaid during the year | 10 049.00 | | | 10 049.00 |
VM Income taxes | 10 480.00 | | | 10 480.00 |
VP Miscellaneous | 5 943.00 | | | 5 943.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 957.00 | | | 9 957.00 |
VS Prepaid expenses | 1 277.00 | | | 1 277.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 168 589.00 | 47 989.00 | 120 600.00 | 168 589.00 |
VW VAT | 3 130.00 | 3 130.00 | | 3 130.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 672.00 | 49 672.00 | | 49 672.00 |
