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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 | 81 613.00 | 48 689.00 | 32 924.00 | 81 613.00 |
AT Other tangible assets | 342 350.00 | 83 527.00 | 258 823.00 | 342 350.00 |
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) | 675 036.00 | 133 416.00 | 541 619.00 | 675 036.00 |
BL Raw materials, supplies | 1 500.00 | | 1 500.00 | 1 500.00 |
BX Customers and related accounts | 8 147.00 | | 8 147.00 | 8 147.00 |
BZ Other receivables | 6 663.00 | | 6 663.00 | 6 663.00 |
CD Marketable securities | 152 655.00 | 36 828.00 | 115 827.00 | 152 655.00 |
CF Cash and cash equivalents | 181 211.00 | | 181 211.00 | 181 211.00 |
CH Prepaid expenses | 835.00 | | 835.00 | 835.00 |
CJ TOTAL (II) | 351 012.00 | 36 828.00 | 314 184.00 | 351 012.00 |
CO Grand total (0 to V) | 1 026 049.00 | 170 244.00 | 855 804.00 | 1 026 049.00 |
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 | 393 239.00 | 295 697.00 | | 393 239.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 207 009.00 | 235 234.00 | | 207 009.00 |
DL TOTAL (I) | 602 449.00 | 533 131.00 | | 602 449.00 |
DU Loans and Debts from Credit Institutions (3) | 138 132.00 | 125 621.00 | | 138 132.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 963.00 | 1 888.00 | | 2 963.00 |
DX Trade payables and related accounts | 51 000.00 | 39 607.00 | | 51 000.00 |
DY Tax and social security liabilities | 61 257.00 | 69 913.00 | | 61 257.00 |
EC TOTAL (IV) | 253 355.00 | 237 029.00 | | 253 355.00 |
EE Grand total (I to V) | 855 804.00 | 770 159.00 | | 855 804.00 |
EG Accrued income and payables due within one year | 155 563.00 | 172 945.00 | | 155 563.00 |
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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 | 603 717.00 | | 123 319.00 | 603 717.00 |
I3 DECREASES Total Financial Fixed Assets | | | 94 372.00 | |
I4 DECREASES Grand Total | | 52 000.00 | 675 036.00 | |
IO DECREASES Total including other intangible assets | | | 156 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | 52 000.00 | 423 964.00 | |
KD ACQUISITIONS Total including other intangible assets | 156 700.00 | | | 156 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 352 645.00 | | 123 319.00 | 352 645.00 |
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 | 102 517.00 | 43 118.00 | 12 219.00 | 102 517.00 |
PE DEPRECIATION Total including other intangible assets | 1 200.00 | | | 1 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 101 317.00 | 43 118.00 | 12 219.00 | 101 317.00 |
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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 | 51 001.00 | 51 001.00 | | 51 001.00 |
8D Social Security and Other Social Organizations | 61 258.00 | 61 258.00 | | 61 258.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 964.00 | 2 964.00 | | 2 964.00 |
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 | 8 147.00 | 8 147.00 | | 8 147.00 |
VH Loans with a maturity of more than one year at origin | 138 133.00 | 40 341.00 | 84 782.00 | 138 133.00 |
VJ Loans taken out during the year | 97 500.00 | | | 97 500.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 664.00 | 6 664.00 | | 6 664.00 |
VS Prepaid expenses | 835.00 | 835.00 | | 835.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 108 018.00 | 15 646.00 | 92 372.00 | 108 018.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 253 356.00 | 155 564.00 | 84 782.00 | 253 356.00 |
