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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 | 2 615 394.00 | | 2 615 394.00 | 2 615 394.00 |
AH Goodwill | | | | |
AR Technical installations, industrial equipment and tools | 21 000.00 | 21 000.00 | | 21 000.00 |
AT Other tangible assets | 213 167.00 | 192 388.00 | 20 780.00 | 213 167.00 |
BB Receivables related to investments | 59 395.00 | | 59 395.00 | 59 395.00 |
BH Other financial assets | 64 182.00 | 9 072.00 | 55 110.00 | 64 182.00 |
BJ TOTAL (I) | 2 991 220.00 | 222 460.00 | 2 768 760.00 | 2 991 220.00 |
BT Goods | 208 249.00 | | 208 249.00 | 208 249.00 |
BX Customers and related accounts | 53 841.00 | | 53 841.00 | 53 841.00 |
BZ Other receivables | 8 587.00 | | 8 587.00 | 8 587.00 |
CD Marketable securities | 136 037.00 | | 136 037.00 | 136 037.00 |
CF Cash and cash equivalents | 1 911.00 | | 1 911.00 | 1 911.00 |
CH Prepaid expenses | 1 939.00 | | 1 939.00 | 1 939.00 |
CJ TOTAL (II) | 410 565.00 | | 410 565.00 | 410 565.00 |
CO Grand total (0 to V) | 3 401 785.00 | 222 460.00 | 3 179 325.00 | 3 401 785.00 |
CU Other investments | 18 082.00 | | 18 082.00 | 18 082.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 924 465.00 | 924 465.00 | | 924 465.00 |
DD Legal reserve (1) | 92 446.00 | 92 446.00 | | 92 446.00 |
DH Retained earnings | 691 092.00 | 560 462.00 | | 691 092.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 249 259.00 | 193 630.00 | | 249 259.00 |
DK Regulated provisions | 5 302.00 | 5 302.00 | | 5 302.00 |
DL TOTAL (I) | 1 962 565.00 | 1 776 306.00 | | 1 962 565.00 |
DU Loans and Debts from Credit Institutions (3) | 1 025 925.00 | 1 160 288.00 | | 1 025 925.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 608.00 | 12 089.00 | | 4 608.00 |
DX Trade payables and related accounts | 113 668.00 | 142 750.00 | | 113 668.00 |
DY Tax and social security liabilities | 62 559.00 | 59 936.00 | | 62 559.00 |
DZ Fixed asset liabilities and related accounts | | 4 000.00 | | |
EA Other liabilities | 10 000.00 | 16 233.00 | | 10 000.00 |
EC TOTAL (IV) | 1 216 761.00 | 1 395 294.00 | | 1 216 761.00 |
EE Grand total (I to V) | 3 179 325.00 | 3 171 600.00 | | 3 179 325.00 |
EG Accrued income and payables due within one year | 326 378.00 | 369 369.00 | | 326 378.00 |
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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 | 2 986 190.00 | | 5 030.00 | 2 986 190.00 |
I3 DECREASES Total Financial Fixed Assets | | | 141 659.00 | |
I4 DECREASES Grand Total | | | 2 991 220.00 | |
IO DECREASES Total including other intangible assets | | | 2 615 394.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 234 167.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 615 394.00 | | | 2 615 394.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 229 137.00 | | 5 030.00 | 229 137.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 141 659.00 | | | 141 659.00 |
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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 | 205 588.00 | 7 799.00 | | 205 588.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 205 588.00 | 7 799.00 | | 205 588.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 59 395.00 | | | 59 395.00 |
UT Other financial assets | 64 182.00 | | | 64 182.00 |
UX Other trade receivables | 53 841.00 | | | 53 841.00 |
VK Loans repaid during the year | 134 362.00 | | | 134 362.00 |
