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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 | 2 866.00 | 2 866.00 | | 2 866.00 |
AR Technical installations, industrial equipment and tools | 20 593.00 | 15 748.00 | 4 845.00 | 20 593.00 |
AT Other tangible assets | 588 417.00 | 335 240.00 | 253 178.00 | 588 417.00 |
BB Receivables related to investments | 283 500.00 | | 283 500.00 | 283 500.00 |
BH Other financial assets | 9 318.00 | | 9 318.00 | 9 318.00 |
BJ TOTAL (I) | 904 945.00 | 353 854.00 | 551 091.00 | 904 945.00 |
BT Goods | 10 120.00 | | 10 120.00 | 10 120.00 |
BX Customers and related accounts | 148 716.00 | 871.00 | 147 845.00 | 148 716.00 |
BZ Other receivables | 805.00 | | 805.00 | 805.00 |
CF Cash and cash equivalents | 175 462.00 | | 175 462.00 | 175 462.00 |
CJ TOTAL (II) | 335 104.00 | 871.00 | 334 233.00 | 335 104.00 |
CO Grand total (0 to V) | 1 240 049.00 | 354 725.00 | 885 323.00 | 1 240 049.00 |
CU Other investments | 250.00 | | 250.00 | 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 517 587.00 | 508 474.00 | | 517 587.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 536.00 | 9 113.00 | | 5 536.00 |
DL TOTAL (I) | 531 508.00 | 525 972.00 | | 531 508.00 |
DU Loans and Debts from Credit Institutions (3) | 120 000.00 | | | 120 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 133 120.00 | 130 887.00 | | 133 120.00 |
DX Trade payables and related accounts | 18 189.00 | 20 325.00 | | 18 189.00 |
DY Tax and social security liabilities | 82 507.00 | 65 576.00 | | 82 507.00 |
EA Other liabilities | | 90.00 | | |
EC TOTAL (IV) | 353 815.00 | 216 878.00 | | 353 815.00 |
EE Grand total (I to V) | 885 323.00 | 742 850.00 | | 885 323.00 |
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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 | 811 701.00 | | 105 269.00 | 811 701.00 |
I3 DECREASES Total Financial Fixed Assets | | 11 138.00 | 293 068.00 | |
I4 DECREASES Grand Total | | 12 025.00 | 904 945.00 | |
IO DECREASES Total including other intangible assets | | | 2 866.00 | |
IY DECREASES Total Tangible Fixed Assets | | 887.00 | 609 010.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 866.00 | | | 2 866.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 553 566.00 | | 56 331.00 | 553 566.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 255 268.00 | | 48 938.00 | 255 268.00 |
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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 | 291 161.00 | 62 712.00 | 19.00 | 291 161.00 |
PE DEPRECIATION Total including other intangible assets | 2 391.00 | 475.00 | | 2 391.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 288 769.00 | 62 237.00 | 19.00 | 288 769.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 871.00 | | |
7B Total provisions for depreciation | | 871.00 | | |
7C Grand total | | 871.00 | | |
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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 | 18 189.00 | 18 189.00 | | 18 189.00 |
8C Staff and Related Accounts | 15 045.00 | 15 045.00 | | 15 045.00 |
8D Social Security and Other Social Organizations | 19 384.00 | 19 384.00 | | 19 384.00 |
8E Income Taxes | 1 327.00 | 1 327.00 | | 1 327.00 |
UL Receivables related to investments | 283 500.00 | | 283 500.00 | 283 500.00 |
UT Other financial assets | 9 318.00 | | 9 318.00 | 9 318.00 |
UX Other trade receivables | 147 555.00 | 147 555.00 | | 147 555.00 |
VA Doubtful or disputed receivables | 1 162.00 | | 1 162.00 | 1 162.00 |
VB VAT | 805.00 | 805.00 | | 805.00 |
VH Loans with a maturity of more than one year at origin | 120 000.00 | | 120 000.00 | 120 000.00 |
VI Group and Associates | 133 120.00 | 133 120.00 | | 133 120.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 285.00 | 6 285.00 | | 6 285.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 442 340.00 | 148 360.00 | 293 980.00 | 442 340.00 |
VW VAT | 40 566.00 | 40 566.00 | | 40 566.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 353 915.00 | 233 915.00 | 120 000.00 | 353 915.00 |
