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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 | 919.00 | 919.00 | | 919.00 |
AH Goodwill | 171 900.00 | | 171 900.00 | 171 900.00 |
AR Technical installations, industrial equipment and tools | 480 997.00 | 453 550.00 | 27 447.00 | 480 997.00 |
AT Other tangible assets | 371 306.00 | 364 134.00 | 7 172.00 | 371 306.00 |
BH Other financial assets | 358.00 | | 358.00 | 358.00 |
BJ TOTAL (I) | 1 026 321.00 | 818 603.00 | 207 718.00 | 1 026 321.00 |
BL Raw materials, supplies | 1 900.00 | | 1 900.00 | 1 900.00 |
BX Customers and related accounts | 122 423.00 | | 122 423.00 | 122 423.00 |
BZ Other receivables | 4 716.00 | | 4 716.00 | 4 716.00 |
CD Marketable securities | 1 526.00 | 557.00 | 969.00 | 1 526.00 |
CF Cash and cash equivalents | 187 757.00 | | 187 757.00 | 187 757.00 |
CH Prepaid expenses | 4 584.00 | | 4 584.00 | 4 584.00 |
CJ TOTAL (II) | 322 907.00 | 557.00 | 322 350.00 | 322 907.00 |
CO Grand total (0 to V) | 1 349 228.00 | 819 160.00 | 530 068.00 | 1 349 228.00 |
CU Other investments | 841.00 | | 841.00 | 841.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 500.00 | 37 500.00 | | 37 500.00 |
DD Legal reserve (1) | 3 750.00 | 3 750.00 | | 3 750.00 |
DE Statutory or contractual reserves | 1 524.00 | 1 524.00 | | 1 524.00 |
DF Regulated reserves (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 59 869.00 | 59 869.00 | | 59 869.00 |
DH Retained earnings | 216 414.00 | 252 785.00 | | 216 414.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 536.00 | -36 370.00 | | 9 536.00 |
DL TOTAL (I) | 330 093.00 | 320 558.00 | | 330 093.00 |
DP Provisions for Risks | 15 000.00 | | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | | | 15 000.00 |
DU Loans and Debts from Credit Institutions (3) | 23 517.00 | 42 583.00 | | 23 517.00 |
DV Miscellaneous Loans and Financial Debts (4) | 573.00 | | | 573.00 |
DX Trade payables and related accounts | 53 746.00 | 39 144.00 | | 53 746.00 |
DY Tax and social security liabilities | 104 679.00 | 85 977.00 | | 104 679.00 |
EA Other liabilities | 2 459.00 | | | 2 459.00 |
EC TOTAL (IV) | 184 975.00 | 167 704.00 | | 184 975.00 |
EE Grand total (I to V) | 530 068.00 | 488 261.00 | | 530 068.00 |
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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 | 1 013 770.00 | 12 551.00 | | 1 013 770.00 |
I3 DECREASES Total Financial Fixed Assets | 1 199.00 | | | 1 199.00 |
I4 DECREASES Grand Total | 1 026 321.00 | | | 1 026 321.00 |
IO DECREASES Total including other intangible assets | 172 819.00 | | | 172 819.00 |
IY DECREASES Total Tangible Fixed Assets | 852 303.00 | | | 852 303.00 |
KD ACQUISITIONS Total including other intangible assets | 172 819.00 | | | 172 819.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 839 768.00 | 12 536.00 | | 839 768.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 184.00 | 15.00 | | 1 184.00 |
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 | 780 503.00 | 38 100.00 | | 780 503.00 |
PE DEPRECIATION Total including other intangible assets | 919.00 | | | 919.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 779 584.00 | 38 100.00 | | 779 584.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 15 000.00 | | |
6X Other provisions for depreciation | 312.00 | 245.00 | | 312.00 |
7B Total provisions for depreciation | 312.00 | 245.00 | | 312.00 |
7C Grand total | 312.00 | 15 245.00 | | 312.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 53 746.00 | 53 746.00 | | 53 746.00 |
8C Staff and Related Accounts | 29 548.00 | 29 548.00 | | 29 548.00 |
8D Social Security and Other Social Organizations | 63 397.00 | 63 397.00 | | 63 397.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 459.00 | 2 459.00 | | 2 459.00 |
UT Other financial assets | 358.00 | | 358.00 | 358.00 |
UX Other trade receivables | 122 423.00 | 122 423.00 | | 122 423.00 |
UY Staff and related accounts | 8.00 | 8.00 | | 8.00 |
VH Loans with a maturity of more than one year at origin | 23 517.00 | 23 517.00 | | 23 517.00 |
VI Group and Associates | 573.00 | 573.00 | | 573.00 |
VK Loans repaid during the year | 19 067.00 | | | 19 067.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 734.00 | 11 734.00 | | 11 734.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 708.00 | 4 708.00 | | 4 708.00 |
VS Prepaid expenses | 4 584.00 | 4 584.00 | | 4 584.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 132 082.00 | 131 723.00 | 358.00 | 132 082.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 184 975.00 | 184 975.00 | | 184 975.00 |
