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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 97 812.00 | | 97 812.00 | 97 812.00 |
AR Technical installations, industrial equipment and tools | 106 656.00 | 85 177.00 | 21 479.00 | 106 656.00 |
AT Other tangible assets | 146 681.00 | 89 444.00 | 57 237.00 | 146 681.00 |
BH Other financial assets | 9 442.00 | | 9 442.00 | 9 442.00 |
BJ TOTAL (I) | 362 741.00 | 174 621.00 | 188 120.00 | 362 741.00 |
BL Raw materials, supplies | 65 485.00 | | 65 485.00 | 65 485.00 |
BZ Other receivables | 27 622.00 | | 27 622.00 | 27 622.00 |
CF Cash and cash equivalents | 129 799.00 | | 129 799.00 | 129 799.00 |
CH Prepaid expenses | 9 603.00 | | 9 603.00 | 9 603.00 |
CJ TOTAL (II) | 232 509.00 | | 232 509.00 | 232 509.00 |
CO Grand total (0 to V) | 595 251.00 | 174 621.00 | 420 629.00 | 595 251.00 |
CU Other investments | 2 150.00 | | 2 150.00 | 2 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DF Regulated reserves (1) | 157 707.00 | 140 039.00 | | 157 707.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 294.00 | 17 669.00 | | 13 294.00 |
DL TOTAL (I) | 179 251.00 | 165 957.00 | | 179 251.00 |
DS Convertible Bond Issues | 91.00 | 152.00 | | 91.00 |
DU Loans and Debts from Credit Institutions (3) | 72 399.00 | 112 508.00 | | 72 399.00 |
DV Miscellaneous Loans and Financial Debts (4) | 583.00 | | | 583.00 |
DX Trade payables and related accounts | 129 528.00 | 81 631.00 | | 129 528.00 |
DY Tax and social security liabilities | 28 337.00 | 16 418.00 | | 28 337.00 |
EA Other liabilities | 10 441.00 | 12 759.00 | | 10 441.00 |
EB Prepaid income (2) | 6.00 | | | 6.00 |
EC TOTAL (IV) | 241 379.00 | 223 469.00 | | 241 379.00 |
EE Grand total (I to V) | 420 629.00 | 389 426.00 | | 420 629.00 |
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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 | 362 741.00 | | | 362 741.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 592.00 | |
I4 DECREASES Grand Total | | | 362 741.00 | |
IO DECREASES Total including other intangible assets | | | 97 812.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 253 337.00 | |
KD ACQUISITIONS Total including other intangible assets | 97 812.00 | | | 97 812.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 253 337.00 | | | 253 337.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 592.00 | | | 11 592.00 |
NC DECREASES Transfers to advances and down payments | 8.00 | | | 8.00 |
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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 | 139 397.00 | 35 225.00 | | 139 397.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 139 397.00 | 35 225.00 | | 139 397.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 91.00 | 91.00 | | 91.00 |
8B Suppliers and Related Accounts | 129 528.00 | 129 528.00 | | 129 528.00 |
8C Staff and Related Accounts | 7 030.00 | 7 030.00 | | 7 030.00 |
8D Social Security and Other Social Organizations | 5 952.00 | 5 952.00 | | 5 952.00 |
8E Income Taxes | 868.00 | 868.00 | | 868.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 441.00 | 10 441.00 | | 10 441.00 |
UT Other financial assets | 9 442.00 | | 9 442.00 | 9 442.00 |
VB VAT | 17 806.00 | 17 806.00 | | 17 806.00 |
VH Loans with a maturity of more than one year at origin | 72 399.00 | 41 020.00 | 31 378.00 | 72 399.00 |
VI Group and Associates | 583.00 | 583.00 | | 583.00 |
VK Loans repaid during the year | 40 110.00 | | | 40 110.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 647.00 | 2 647.00 | | 2 647.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 816.00 | 9 816.00 | | 9 816.00 |
VS Prepaid expenses | 9 603.00 | 9 603.00 | | 9 603.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 667.00 | 37 225.00 | 9 442.00 | 46 667.00 |
VW VAT | 11 840.00 | 11 840.00 | | 11 840.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 241 379.00 | 210 000.00 | 31 378.00 | 241 379.00 |
