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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 | 8 708.00 | 4 234.00 | 4 474.00 | 8 708.00 |
AH Goodwill | 115 700.00 | | 115 700.00 | 115 700.00 |
AR Technical installations, industrial equipment and tools | 191 153.00 | 91 516.00 | 99 637.00 | 191 153.00 |
AT Other tangible assets | 278 079.00 | 77 837.00 | 200 241.00 | 278 079.00 |
BH Other financial assets | 776.00 | | 776.00 | 776.00 |
BJ TOTAL (I) | 594 417.00 | 173 588.00 | 420 829.00 | 594 417.00 |
BX Customers and related accounts | 38 542.00 | | 38 542.00 | 38 542.00 |
BZ Other receivables | 7 351.00 | | 7 351.00 | 7 351.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 261 751.00 | | 261 751.00 | 261 751.00 |
CH Prepaid expenses | 930.00 | | 930.00 | 930.00 |
CJ TOTAL (II) | 308 575.00 | | 308 575.00 | 308 575.00 |
CO Grand total (0 to V) | 902 992.00 | 173 588.00 | 729 404.00 | 902 992.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DF Regulated reserves (1) | 295 238.00 | 257 207.00 | | 295 238.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 461.00 | 38 030.00 | | 36 461.00 |
DL TOTAL (I) | 339 949.00 | 303 488.00 | | 339 949.00 |
DU Loans and Debts from Credit Institutions (3) | 209 171.00 | 256 278.00 | | 209 171.00 |
DV Miscellaneous Loans and Financial Debts (4) | 110 835.00 | 120 232.00 | | 110 835.00 |
DX Trade payables and related accounts | 12 541.00 | 20 862.00 | | 12 541.00 |
DY Tax and social security liabilities | 56 906.00 | 107 648.00 | | 56 906.00 |
EC TOTAL (IV) | 389 454.00 | 505 021.00 | | 389 454.00 |
EE Grand total (I to V) | 729 404.00 | 808 510.00 | | 729 404.00 |
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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 | 583 179.00 | | 12 439.00 | 583 179.00 |
I3 DECREASES Total Financial Fixed Assets | | | 776.00 | |
I4 DECREASES Grand Total | | 1 200.00 | 594 418.00 | |
IO DECREASES Total including other intangible assets | | | 124 408.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 200.00 | 469 233.00 | |
KD ACQUISITIONS Total including other intangible assets | 122 388.00 | | 2 020.00 | 122 388.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 460 015.00 | | 10 419.00 | 460 015.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 776.00 | | | 776.00 |
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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 | 110 918.00 | 63 105.00 | 436.00 | 110 918.00 |
PE DEPRECIATION Total including other intangible assets | 1 927.00 | 2 307.00 | | 1 927.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 108 992.00 | 60 798.00 | 436.00 | 108 992.00 |
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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 | 12 541.00 | 12 541.00 | | 12 541.00 |
8C Staff and Related Accounts | 4 419.00 | 4 419.00 | | 4 419.00 |
8D Social Security and Other Social Organizations | 43 944.00 | 43 944.00 | | 43 944.00 |
UT Other financial assets | 776.00 | | 776.00 | 776.00 |
UX Other trade receivables | 38 543.00 | 38 543.00 | | 38 543.00 |
UZ Social Security, other social security organizations | 924.00 | 924.00 | | 924.00 |
VH Loans with a maturity of more than one year at origin | 209 171.00 | 46 120.00 | 163 052.00 | 209 171.00 |
VI Group and Associates | 110 835.00 | 110 835.00 | | 110 835.00 |
VK Loans repaid during the year | 47 108.00 | | | 47 108.00 |
VM Income taxes | 6 427.00 | | | 6 427.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 544.00 | 8 544.00 | | 8 544.00 |
VS Prepaid expenses | 930.00 | 930.00 | | 930.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 600.00 | 46 824.00 | 776.00 | 47 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 389 455.00 | 226 403.00 | 163 052.00 | 389 455.00 |
