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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 | 2 866.00 | 1 037.00 | 1 829.00 | 2 866.00 |
AR Technical installations, industrial equipment and tools | 16 705.00 | 11 749.00 | 4 956.00 | 16 705.00 |
AT Other tangible assets | 513 284.00 | 227 980.00 | 285 304.00 | 513 284.00 |
BB Receivables related to investments | 187 000.00 | | 187 000.00 | 187 000.00 |
BH Other financial assets | 15 518.00 | | 15 518.00 | 15 518.00 |
BJ TOTAL (I) | 735 623.00 | 240 766.00 | 494 857.00 | 735 623.00 |
BT Goods | 13 860.00 | | 13 860.00 | 13 860.00 |
BX Customers and related accounts | 165 179.00 | | 165 179.00 | 165 179.00 |
BZ Other receivables | 26 716.00 | | 26 716.00 | 26 716.00 |
CF Cash and cash equivalents | 27 175.00 | | 27 175.00 | 27 175.00 |
CJ TOTAL (II) | 232 930.00 | | 232 930.00 | 232 930.00 |
CO Grand total (0 to V) | 968 554.00 | 240 766.00 | 727 787.00 | 968 554.00 |
CU Other investments | 250.00 | | 250.00 | 250.00 |
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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 |
DH Retained earnings | 493 278.00 | 457 051.00 | | 493 278.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 196.00 | 36 227.00 | | 15 196.00 |
DL TOTAL (I) | 516 859.00 | 501 663.00 | | 516 859.00 |
DU Loans and Debts from Credit Institutions (3) | | 19 260.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 110 124.00 | 94 389.00 | | 110 124.00 |
DX Trade payables and related accounts | 22 131.00 | 17 657.00 | | 22 131.00 |
DY Tax and social security liabilities | 78 674.00 | 109 181.00 | | 78 674.00 |
EC TOTAL (IV) | 210 928.00 | 240 487.00 | | 210 928.00 |
EE Grand total (I to V) | 727 787.00 | 742 150.00 | | 727 787.00 |
EI Including equity loans | 110 124.00 | | | 110 124.00 |
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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 | 636 058.00 | | 99 751.00 | 636 058.00 |
I3 DECREASES Total Financial Fixed Assets | | | 202 768.00 | |
I4 DECREASES Grand Total | | 185.00 | 735 623.00 | |
IO DECREASES Total including other intangible assets | | | 2 866.00 | |
IY DECREASES Total Tangible Fixed Assets | | 185.00 | 529 989.00 | |
KD ACQUISITIONS Total including other intangible assets | 158.00 | | 2 708.00 | 158.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 482 132.00 | | 48 042.00 | 482 132.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 153 768.00 | | 49 000.00 | 153 768.00 |
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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 | 179 008.00 | 61 943.00 | 185.00 | 179 008.00 |
PE DEPRECIATION Total including other intangible assets | 158.00 | 879.00 | | 158.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 178 850.00 | 61 064.00 | 185.00 | 178 850.00 |
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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 | 22 131.00 | 22 131.00 | | 22 131.00 |
8C Staff and Related Accounts | 13 697.00 | 13 697.00 | | 13 697.00 |
8D Social Security and Other Social Organizations | 25 097.00 | 25 097.00 | | 25 097.00 |
UL Receivables related to investments | 187 000.00 | | 187 000.00 | 187 000.00 |
UT Other financial assets | 15 518.00 | | 15 518.00 | 15 518.00 |
UX Other trade receivables | 155 819.00 | 155 819.00 | | 155 819.00 |
UY Staff and related accounts | 400.00 | 400.00 | | 400.00 |
VA Doubtful or disputed receivables | 9 360.00 | | 9 360.00 | 9 360.00 |
VB VAT | 3 010.00 | 3 010.00 | | 3 010.00 |
VI Group and Associates | 110 124.00 | 110 124.00 | | 110 124.00 |
VM Income taxes | 23 306.00 | 23 306.00 | | 23 306.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 158.00 | 6 158.00 | | 6 158.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 394 413.00 | 182 535.00 | 211 878.00 | 394 413.00 |
VW VAT | 33 722.00 | 33 722.00 | | 33 722.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 210 928.00 | 210 928.00 | | 210 928.00 |
