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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 | 1 200.00 | 1 200.00 | | 1 200.00 |
AJ Other Intangible Assets | 155 500.00 | | 155 500.00 | 155 500.00 |
AR Technical installations, industrial equipment and tools | 62 638.00 | 43 498.00 | 19 139.00 | 62 638.00 |
AT Other tangible assets | 290 007.00 | 57 819.00 | 232 188.00 | 290 007.00 |
BB Receivables related to investments | 86 797.00 | | 86 797.00 | 86 797.00 |
BH Other financial assets | 5 575.00 | | 5 575.00 | 5 575.00 |
BJ TOTAL (I) | 603 717.00 | 102 517.00 | 501 200.00 | 603 717.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 6 752.00 | | 6 752.00 | 6 752.00 |
BZ Other receivables | 2 751.00 | | 2 751.00 | 2 751.00 |
CD Marketable securities | 102 615.00 | 63 625.00 | 38 990.00 | 102 615.00 |
CF Cash and cash equivalents | 217 971.00 | | 217 971.00 | 217 971.00 |
CH Prepaid expenses | 2 496.00 | | 2 496.00 | 2 496.00 |
CJ TOTAL (II) | 332 585.00 | 63 625.00 | 268 960.00 | 332 585.00 |
CO Grand total (0 to V) | 936 302.00 | 166 142.00 | 770 159.00 | 936 302.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DF Regulated reserves (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 295 697.00 | 292 007.00 | | 295 697.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 235 234.00 | 156 131.00 | | 235 234.00 |
DL TOTAL (I) | 533 131.00 | 450 338.00 | | 533 131.00 |
DU Loans and Debts from Credit Institutions (3) | 125 621.00 | 178 291.00 | | 125 621.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 888.00 | 1 281.00 | | 1 888.00 |
DX Trade payables and related accounts | 39 607.00 | 37 583.00 | | 39 607.00 |
DY Tax and social security liabilities | 69 913.00 | 114 214.00 | | 69 913.00 |
EC TOTAL (IV) | 237 029.00 | 331 369.00 | | 237 029.00 |
EE Grand total (I to V) | 770 159.00 | 781 706.00 | | 770 159.00 |
EG Accrued income and payables due within one year | 172 945.00 | 297 745.00 | | 172 945.00 |
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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 | 566 289.00 | | 63 148.00 | 566 289.00 |
I3 DECREASES Total Financial Fixed Assets | | | 94 372.00 | |
I4 DECREASES Grand Total | | 25 720.00 | 603 717.00 | |
IO DECREASES Total including other intangible assets | | | 156 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 720.00 | 352 645.00 | |
KD ACQUISITIONS Total including other intangible assets | 156 700.00 | | | 156 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 315 217.00 | | 63 148.00 | 315 217.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 94 372.00 | | | 94 372.00 |
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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 | 94 294.00 | 33 047.00 | 24 824.00 | 94 294.00 |
PE DEPRECIATION Total including other intangible assets | 1 200.00 | | | 1 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 93 094.00 | 33 047.00 | 24 824.00 | 93 094.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 65 014.00 | 63 625.00 | 65 014.00 | 65 014.00 |
7B Total provisions for depreciation | 65 014.00 | 63 625.00 | 65 014.00 | 65 014.00 |
7C Grand total | 65 014.00 | 63 625.00 | 65 014.00 | 65 014.00 |
UG - Financial | | 63 625.00 | 65 014.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 125 621.00 | 61 537.00 | 40 736.00 | 125 621.00 |
8B Suppliers and Related Accounts | 39 607.00 | 39 607.00 | | 39 607.00 |
8C Staff and Related Accounts | 1 989.00 | 1 989.00 | | 1 989.00 |
8D Social Security and Other Social Organizations | 27 489.00 | 27 489.00 | | 27 489.00 |
8E Income Taxes | 34 178.00 | 34 178.00 | | 34 178.00 |
UL Receivables related to investments | 86 797.00 | | 86 797.00 | 86 797.00 |
UT Other financial assets | 5 575.00 | | 5 575.00 | 5 575.00 |
UX Other trade receivables | 6 752.00 | 6 752.00 | | 6 752.00 |
VB VAT | 1 843.00 | 1 843.00 | | 1 843.00 |
VI Group and Associates | 1 888.00 | 1 888.00 | | 1 888.00 |
VJ Loans taken out during the year | 37 500.00 | | | 37 500.00 |
VK Loans repaid during the year | 90 170.00 | | | 90 170.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 664.00 | 2 664.00 | | 2 664.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 908.00 | 908.00 | | 908.00 |
VS Prepaid expenses | 2 496.00 | 2 496.00 | | 2 496.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 104 371.00 | 11 999.00 | 92 372.00 | 104 371.00 |
VW VAT | 3 593.00 | 3 593.00 | | 3 593.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 237 029.00 | 172 945.00 | 40 736.00 | 237 029.00 |
