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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 | 487.00 | 487.00 | | 487.00 |
AH Goodwill | 99 000.00 | | 99 000.00 | 99 000.00 |
AR Technical installations, industrial equipment and tools | 79 941.00 | 76 584.00 | 3 357.00 | 79 941.00 |
AT Other tangible assets | 174 100.00 | 133 455.00 | 40 646.00 | 174 100.00 |
BB Receivables related to investments | 17 669.00 | | 17 669.00 | 17 669.00 |
BH Other financial assets | 8 046.00 | | 8 046.00 | 8 046.00 |
BJ TOTAL (I) | 383 963.00 | 210 525.00 | 173 437.00 | 383 963.00 |
BL Raw materials, supplies | 61 560.00 | | 61 560.00 | 61 560.00 |
BX Customers and related accounts | 403 001.00 | | 403 001.00 | 403 001.00 |
BZ Other receivables | 113 403.00 | | 113 403.00 | 113 403.00 |
CD Marketable securities | 205 973.00 | 339.00 | 205 635.00 | 205 973.00 |
CF Cash and cash equivalents | 129 425.00 | | 129 425.00 | 129 425.00 |
CH Prepaid expenses | 2 917.00 | | 2 917.00 | 2 917.00 |
CJ TOTAL (II) | 916 279.00 | 339.00 | 915 940.00 | 916 279.00 |
CO Grand total (0 to V) | 1 300 241.00 | 210 864.00 | 1 089 377.00 | 1 300 241.00 |
CU Other investments | 4 720.00 | | 4 720.00 | 4 720.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | | | 40 000.00 |
DG Other reserves | 284 184.00 | | | 284 184.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 725.00 | | | 54 725.00 |
DK Regulated provisions | 538.00 | | | 538.00 |
DL TOTAL (I) | 779 447.00 | | | 779 447.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 582.00 | | | 70 582.00 |
DX Trade payables and related accounts | 35 637.00 | | | 35 637.00 |
DY Tax and social security liabilities | 203 117.00 | | | 203 117.00 |
EA Other liabilities | 594.00 | | | 594.00 |
EC TOTAL (IV) | 309 931.00 | | | 309 931.00 |
EE Grand total (I to V) | 1 089 377.00 | | | 1 089 377.00 |
EG Accrued income and payables due within one year | 309 931.00 | | | 309 931.00 |
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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 | 358 710.00 | | 46 461.00 | 358 710.00 |
I3 DECREASES Total Financial Fixed Assets | 4 720.00 | | 30 434.00 | 4 720.00 |
I4 DECREASES Grand Total | 4 720.00 | 16 489.00 | 383 963.00 | 4 720.00 |
IO DECREASES Total including other intangible assets | | | 99 487.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 489.00 | 254 041.00 | |
KD ACQUISITIONS Total including other intangible assets | 99 487.00 | | | 99 487.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 237 752.00 | | 32 778.00 | 237 752.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 471.00 | | 13 683.00 | 21 471.00 |
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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 | 209 995.00 | 17 019.00 | 16 489.00 | 209 995.00 |
PE DEPRECIATION Total including other intangible assets | 487.00 | | | 487.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 209 508.00 | 17 019.00 | 16 489.00 | 209 508.00 |
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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 | 35 637.00 | 35 637.00 | | 35 637.00 |
8C Staff and Related Accounts | 25 408.00 | 25 408.00 | | 25 408.00 |
8D Social Security and Other Social Organizations | 29 567.00 | 29 567.00 | | 29 567.00 |
8K Other liabilities (including liabilities related to repo transactions) | 594.00 | 594.00 | | 594.00 |
UL Receivables related to investments | 17 669.00 | | 17 669.00 | 17 669.00 |
UT Other financial assets | 8 046.00 | | 8 046.00 | 8 046.00 |
UX Other trade receivables | 403 001.00 | 403 001.00 | | 403 001.00 |
VB VAT | 95 315.00 | 95 315.00 | | 95 315.00 |
VI Group and Associates | 70 582.00 | 70 582.00 | | 70 582.00 |
VM Income taxes | 10 814.00 | 10 814.00 | | 10 814.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 932.00 | 1 932.00 | | 1 932.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 274.00 | 7 274.00 | | 7 274.00 |
VS Prepaid expenses | 2 917.00 | 2 917.00 | | 2 917.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 545 035.00 | 519 320.00 | 25 715.00 | 545 035.00 |
VW VAT | 146 209.00 | 146 209.00 | | 146 209.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 309 931.00 | 309 931.00 | | 309 931.00 |
