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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 | 4 089.00 | 4 089.00 | | 4 089.00 |
AN Land | | | | |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 136 320.00 | 103 825.00 | 32 495.00 | 136 320.00 |
BB Receivables related to investments | 300 390.00 | | 300 390.00 | 300 390.00 |
BH Other financial assets | 27 505.00 | | 27 505.00 | 27 505.00 |
BJ TOTAL (I) | 990 776.00 | 147 328.00 | 843 448.00 | 990 776.00 |
BX Customers and related accounts | 158 917.00 | | 158 917.00 | 158 917.00 |
BZ Other receivables | 104 497.00 | | 104 497.00 | 104 497.00 |
CD Marketable securities | 340 398.00 | 59 328.00 | 281 070.00 | 340 398.00 |
CF Cash and cash equivalents | 3 362 283.00 | | 3 362 283.00 | 3 362 283.00 |
CH Prepaid expenses | 9 479.00 | | 9 479.00 | 9 479.00 |
CJ TOTAL (II) | 3 975 574.00 | 59 328.00 | 3 916 246.00 | 3 975 574.00 |
CO Grand total (0 to V) | 4 966 350.00 | 206 656.00 | 4 759 694.00 | 4 966 350.00 |
CU Other investments | 522 471.00 | 39 414.00 | 483 058.00 | 522 471.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 40 000.00 | | 100 000.00 |
DG Other reserves | 907 932.00 | 934 561.00 | | 907 932.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 090 464.00 | 133 370.00 | | 2 090 464.00 |
DK Regulated provisions | | 10 652.00 | | |
DL TOTAL (I) | 4 098 395.00 | 2 118 584.00 | | 4 098 395.00 |
DV Miscellaneous Loans and Financial Debts (4) | 376 035.00 | 214 665.00 | | 376 035.00 |
DX Trade payables and related accounts | 72 108.00 | 23 777.00 | | 72 108.00 |
DY Tax and social security liabilities | 213 156.00 | 138 055.00 | | 213 156.00 |
EC TOTAL (IV) | 661 298.00 | 376 497.00 | | 661 298.00 |
EE Grand total (I to V) | 4 759 694.00 | 2 495 080.00 | | 4 759 694.00 |
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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 | 1 334 366.00 | | 385 456.00 | 1 334 366.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 27 505.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 466 236.00 | 850 366.00 | |
I4 DECREASES Grand Total | | 729 047.00 | 990 776.00 | |
IO DECREASES Total including other intangible assets | | | 4 089.00 | |
IY DECREASES Total Tangible Fixed Assets | | 262 811.00 | 136 320.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 089.00 | | | 4 089.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 399 131.00 | | | 399 131.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 931 146.00 | | 385 456.00 | 931 146.00 |
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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 | 172 424.00 | 23 295.00 | 87 805.00 | 172 424.00 |
PE DEPRECIATION Total including other intangible assets | 4 089.00 | | | 4 089.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 168 335.00 | 23 295.00 | 87 805.00 | 168 335.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 10 652.00 | 4 564.00 | 15 216.00 | 10 652.00 |
6X Other provisions for depreciation | 53 793.00 | 7 285.00 | 1 750.00 | 53 793.00 |
7B Total provisions for depreciation | 93 207.00 | 7 285.00 | 1 750.00 | 93 207.00 |
7C Grand total | 103 859.00 | 11 849.00 | 16 966.00 | 103 859.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 7 285.00 | 1 750.00 | |
UJ - Exceptional | | 4 564.00 | 15 216.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 241 987.00 | 241 987.00 | | 241 987.00 |
8B Suppliers and Related Accounts | 72 108.00 | 72 108.00 | | 72 108.00 |
8C Staff and Related Accounts | 80 000.00 | 80 000.00 | | 80 000.00 |
8D Social Security and Other Social Organizations | 41 528.00 | 41 528.00 | | 41 528.00 |
8E Income Taxes | 52 565.00 | 52 565.00 | | 52 565.00 |
UL Receivables related to investments | 300 390.00 | | 300 390.00 | 300 390.00 |
UT Other financial assets | 27 505.00 | | 27 505.00 | 27 505.00 |
UX Other trade receivables | 158 917.00 | 158 917.00 | | 158 917.00 |
VB VAT | 10 869.00 | 10 869.00 | | 10 869.00 |
VC Group and associates | 93 628.00 | 93 628.00 | | 93 628.00 |
VI Group and Associates | 134 048.00 | 134 048.00 | | 134 048.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 987.00 | 1 987.00 | | 1 987.00 |
VS Prepaid expenses | 9 479.00 | 9 479.00 | | 9 479.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 600 788.00 | 272 893.00 | 327 895.00 | 600 788.00 |
VW VAT | 37 076.00 | 37 076.00 | | 37 076.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 661 298.00 | 661 298.00 | | 661 298.00 |
