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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 | 1 880.00 | 1 144.00 | 736.00 | 1 880.00 |
AH Goodwill | 206 500.00 | | 206 500.00 | 206 500.00 |
AN Land | | | | |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 48 497.00 | 28 765.00 | 19 732.00 | 48 497.00 |
AT Other tangible assets | 90 253.00 | 15 986.00 | 74 267.00 | 90 253.00 |
AX Advances and down payments | 860.00 | | 860.00 | 860.00 |
BH Other financial assets | 945.00 | | 945.00 | 945.00 |
BJ TOTAL (I) | 348 935.00 | 45 895.00 | 303 040.00 | 348 935.00 |
BL Raw materials, supplies | 12 505.00 | | 12 505.00 | 12 505.00 |
BX Customers and related accounts | 4 383.00 | | 4 383.00 | 4 383.00 |
BZ Other receivables | 721.00 | | 721.00 | 721.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 103 479.00 | | 103 479.00 | 103 479.00 |
CH Prepaid expenses | 1 739.00 | | 1 739.00 | 1 739.00 |
CJ TOTAL (II) | 222 827.00 | | 222 827.00 | 222 827.00 |
CO Grand total (0 to V) | 571 762.00 | 45 895.00 | 525 867.00 | 571 762.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 201 000.00 | 201 000.00 | | 201 000.00 |
DD Legal reserve (1) | 20 100.00 | 20 100.00 | | 20 100.00 |
DG Other reserves | 151 246.00 | 134 981.00 | | 151 246.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 253.00 | 40 265.00 | | 93 253.00 |
DK Regulated provisions | | 22 684.00 | | |
DL TOTAL (I) | 465 599.00 | 419 030.00 | | 465 599.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 066.00 | 85 746.00 | | 10 066.00 |
DX Trade payables and related accounts | 20 797.00 | 32 038.00 | | 20 797.00 |
DY Tax and social security liabilities | 29 405.00 | 12 435.00 | | 29 405.00 |
EC TOTAL (IV) | 60 268.00 | 130 219.00 | | 60 268.00 |
EE Grand total (I to V) | 525 867.00 | 549 250.00 | | 525 867.00 |
EG Accrued income and payables due within one year | 60 268.00 | 130 219.00 | | 60 268.00 |
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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 | 555 960.00 | | 13 056.00 | 555 960.00 |
I3 DECREASES Total Financial Fixed Assets | | | 945.00 | |
I4 DECREASES Grand Total | | 220 081.00 | 348 935.00 | |
IO DECREASES Total including other intangible assets | | | 208 380.00 | |
IY DECREASES Total Tangible Fixed Assets | | 220 081.00 | 139 611.00 | |
KD ACQUISITIONS Total including other intangible assets | 208 380.00 | | | 208 380.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 346 635.00 | | 13 056.00 | 346 635.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 945.00 | | | 945.00 |
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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 | 187 128.00 | 34 441.00 | 175 674.00 | 187 128.00 |
PE DEPRECIATION Total including other intangible assets | 517.00 | 627.00 | | 517.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 186 611.00 | 33 815.00 | 175 674.00 | 186 611.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 22 684.00 | 306.00 | | 22 684.00 |
7C Grand total | 22 684.00 | 306.00 | | 22 684.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UJ - Exceptional | | 306.00 | | |
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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 | 20 797.00 | 20 797.00 | | 20 797.00 |
8C Staff and Related Accounts | 3 109.00 | 3 109.00 | | 3 109.00 |
8D Social Security and Other Social Organizations | 6 347.00 | 6 347.00 | | 6 347.00 |
8E Income Taxes | 17 504.00 | 17 504.00 | | 17 504.00 |
UT Other financial assets | 945.00 | | 945.00 | 945.00 |
UX Other trade receivables | 4 383.00 | 4 383.00 | | 4 383.00 |
VI Group and Associates | 10 066.00 | 10 066.00 | | 10 066.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 444.00 | 2 444.00 | | 2 444.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 721.00 | 721.00 | | 721.00 |
VS Prepaid expenses | 1 739.00 | 1 739.00 | | 1 739.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 788.00 | 6 843.00 | 945.00 | 7 788.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 60 268.00 | 60 268.00 | | 60 268.00 |
