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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 | 16 276.00 | 16 276.00 | | 16 276.00 |
AH Goodwill | 67 113.00 | | 67 113.00 | 67 113.00 |
AR Technical installations, industrial equipment and tools | 1 418.00 | 1 418.00 | | 1 418.00 |
AT Other tangible assets | 75 942.00 | 60 468.00 | 15 474.00 | 75 942.00 |
BD Other fixed assets | 10 400.00 | | 10 400.00 | 10 400.00 |
BH Other financial assets | 1 092.00 | | 1 092.00 | 1 092.00 |
BJ TOTAL (I) | 172 241.00 | 78 161.00 | 94 080.00 | 172 241.00 |
BT Goods | 89 226.00 | | 89 226.00 | 89 226.00 |
BX Customers and related accounts | 125 563.00 | | 125 563.00 | 125 563.00 |
BZ Other receivables | 5 930.00 | | 5 930.00 | 5 930.00 |
CD Marketable securities | 90 000.00 | | 90 000.00 | 90 000.00 |
CF Cash and cash equivalents | 7 801.00 | | 7 801.00 | 7 801.00 |
CH Prepaid expenses | 1 521.00 | | 1 521.00 | 1 521.00 |
CJ TOTAL (II) | 320 040.00 | | 320 040.00 | 320 040.00 |
CO Grand total (0 to V) | 492 281.00 | 78 161.00 | 414 120.00 | 492 281.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 10 000.00 | | 50 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 185 720.00 | 340 099.00 | | 185 720.00 |
DH Retained earnings | | -3 542.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 926.00 | -110 837.00 | | 5 926.00 |
DK Regulated provisions | 5 708.00 | 5 708.00 | | 5 708.00 |
DL TOTAL (I) | 248 355.00 | 242 428.00 | | 248 355.00 |
DU Loans and Debts from Credit Institutions (3) | 10 991.00 | | | 10 991.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10.00 | | | 10.00 |
DX Trade payables and related accounts | 116 889.00 | 1 360.00 | | 116 889.00 |
DY Tax and social security liabilities | 30 940.00 | | | 30 940.00 |
EA Other liabilities | 6 934.00 | | | 6 934.00 |
EB Prepaid income (2) | 6.00 | | | 6.00 |
EC TOTAL (IV) | 165 765.00 | 1 360.00 | | 165 765.00 |
EE Grand total (I to V) | 414 120.00 | 243 788.00 | | 414 120.00 |
EI Including equity loans | 10.00 | | | 10.00 |
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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 | 505 708.00 | | 172 241.00 | 505 708.00 |
I3 DECREASES Total Financial Fixed Assets | | 505 708.00 | 11 492.00 | |
I4 DECREASES Grand Total | | 505 708.00 | 172 241.00 | |
IO DECREASES Total including other intangible assets | | | 83 389.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 77 359.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 83 389.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 77 359.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 505 708.00 | | 11 492.00 | 505 708.00 |
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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 | | 78 161.00 | | |
PE DEPRECIATION Total including other intangible assets | | 16 276.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 61 885.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 5 708.00 | | | 5 708.00 |
5F Provisions for renewal of Fixed assets | | | | |
7B Total provisions for depreciation | 262 708.00 | | 262 708.00 | 262 708.00 |
7C Grand total | 268 416.00 | | 262 708.00 | 268 416.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UG - Financial | | | 262 708.00 | |
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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 | 116 889.00 | 116 889.00 | | 116 889.00 |
8C Staff and Related Accounts | 9 440.00 | 9 440.00 | | 9 440.00 |
8D Social Security and Other Social Organizations | 12 200.00 | 12 200.00 | | 12 200.00 |
8E Income Taxes | 1 354.00 | 1 354.00 | | 1 354.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 934.00 | 6 934.00 | | 6 934.00 |
UT Other financial assets | 1 092.00 | | 1 092.00 | 1 092.00 |
UX Other trade receivables | 125 563.00 | 125 563.00 | | 125 563.00 |
UY Staff and related accounts | 1 276.00 | 1 276.00 | | 1 276.00 |
VB VAT | 3 869.00 | 3 869.00 | | 3 869.00 |
VH Loans with a maturity of more than one year at origin | 10 991.00 | 4 463.00 | 6 528.00 | 10 991.00 |
VI Group and Associates | 10.00 | 10.00 | | 10.00 |
VK Loans repaid during the year | 4 346.00 | | | 4 346.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 246.00 | 1 246.00 | | 1 246.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 785.00 | 785.00 | | 785.00 |
VS Prepaid expenses | 1 521.00 | 1 521.00 | | 1 521.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 134 105.00 | 133 013.00 | 1 092.00 | 134 105.00 |
VW VAT | 6 701.00 | 6 701.00 | | 6 701.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 165 765.00 | 159 237.00 | 6 528.00 | 165 765.00 |
