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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 | 6 310.00 | 6 310.00 | | 6 310.00 |
AH Goodwill | 288 674.00 | | 288 674.00 | 288 674.00 |
AR Technical installations, industrial equipment and tools | 114 548.00 | 97 941.00 | 16 607.00 | 114 548.00 |
AT Other tangible assets | 397 515.00 | 286 964.00 | 110 551.00 | 397 515.00 |
BD Other fixed assets | 6 015.00 | | 6 015.00 | 6 015.00 |
BH Other financial assets | 22 870.00 | | 22 870.00 | 22 870.00 |
BJ TOTAL (I) | 835 932.00 | 391 216.00 | 444 717.00 | 835 932.00 |
BT Goods | 179 381.00 | | 179 381.00 | 179 381.00 |
BX Customers and related accounts | 45 345.00 | | 45 345.00 | 45 345.00 |
BZ Other receivables | 23 538.00 | | 23 538.00 | 23 538.00 |
CD Marketable securities | 300 464.00 | | 300 464.00 | 300 464.00 |
CF Cash and cash equivalents | 182 810.00 | | 182 810.00 | 182 810.00 |
CH Prepaid expenses | 2 109.00 | | 2 109.00 | 2 109.00 |
CJ TOTAL (II) | 733 648.00 | | 733 648.00 | 733 648.00 |
CO Grand total (0 to V) | 1 569 580.00 | 391 216.00 | 1 178 364.00 | 1 569 580.00 |
CP Shares due in less than one year | 22 870.00 | | | 22 870.00 |
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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 | | 400 000.00 |
DD Legal reserve (1) | 18 047.00 | 12 287.00 | | 18 047.00 |
DF Regulated reserves (1) | 389 207.00 | 329 751.00 | | 389 207.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 182 323.00 | 115 216.00 | | 182 323.00 |
DJ Investment subsidies | 2 700.00 | 3 300.00 | | 2 700.00 |
DL TOTAL (I) | 992 277.00 | 860 554.00 | | 992 277.00 |
DU Loans and Debts from Credit Institutions (3) | | 6 856.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 5 949.00 | 6 319.00 | | 5 949.00 |
DX Trade payables and related accounts | 68 550.00 | 54 031.00 | | 68 550.00 |
DY Tax and social security liabilities | 111 588.00 | 59 267.00 | | 111 588.00 |
EC TOTAL (IV) | 186 088.00 | 126 473.00 | | 186 088.00 |
EE Grand total (I to V) | 1 178 364.00 | 987 027.00 | | 1 178 364.00 |
EG Accrued income and payables due within one year | 186 088.00 | 126 473.00 | | 186 088.00 |
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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 | 832 495.00 | | 22 244.00 | 832 495.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 000.00 | 28 886.00 | |
I4 DECREASES Grand Total | | 18 807.00 | 835 932.00 | |
IO DECREASES Total including other intangible assets | | | 294 984.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 807.00 | 512 063.00 | |
KD ACQUISITIONS Total including other intangible assets | 294 984.00 | | | 294 984.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 509 839.00 | | 19 032.00 | 509 839.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 673.00 | | 3 212.00 | 27 673.00 |
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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 | 356 649.00 | 51 374.00 | 16 807.00 | 356 649.00 |
PE DEPRECIATION Total including other intangible assets | 6 310.00 | | | 6 310.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 350 339.00 | 51 374.00 | 16 807.00 | 350 339.00 |
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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 | 68 550.00 | 68 550.00 | | 68 550.00 |
8C Staff and Related Accounts | 21 121.00 | 21 121.00 | | 21 121.00 |
8D Social Security and Other Social Organizations | 22 750.00 | 22 750.00 | | 22 750.00 |
8E Income Taxes | 43 189.00 | 43 189.00 | | 43 189.00 |
UT Other financial assets | 22 870.00 | 22 870.00 | | 22 870.00 |
UX Other trade receivables | 45 345.00 | 45 345.00 | | 45 345.00 |
VB VAT | 4 553.00 | 4 553.00 | | 4 553.00 |
VI Group and Associates | 5 949.00 | 5 949.00 | | 5 949.00 |
VK Loans repaid during the year | 6 849.00 | | | 6 849.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 482.00 | 6 482.00 | | 6 482.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 985.00 | 18 985.00 | | 18 985.00 |
VS Prepaid expenses | 2 109.00 | 2 109.00 | | 2 109.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 863.00 | 93 863.00 | | 93 863.00 |
VW VAT | 18 045.00 | 18 045.00 | | 18 045.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 186 088.00 | 186 088.00 | | 186 088.00 |
