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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 | 769.00 | 769.00 | | 769.00 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AR Technical installations, industrial equipment and tools | 96 107.00 | 89 008.00 | 7 098.00 | 96 107.00 |
AT Other tangible assets | 264 473.00 | 178 754.00 | 85 719.00 | 264 473.00 |
BB Receivables related to investments | 58 000.00 | | 58 000.00 | 58 000.00 |
BH Other financial assets | 11 400.00 | | 11 400.00 | 11 400.00 |
BJ TOTAL (I) | 521 309.00 | 268 532.00 | 252 777.00 | 521 309.00 |
BL Raw materials, supplies | 15 110.00 | | 15 110.00 | 15 110.00 |
BX Customers and related accounts | 6 794.00 | | 6 794.00 | 6 794.00 |
BZ Other receivables | 12 443.00 | | 12 443.00 | 12 443.00 |
CF Cash and cash equivalents | 232 234.00 | | 232 234.00 | 232 234.00 |
CH Prepaid expenses | 3 473.00 | | 3 473.00 | 3 473.00 |
CJ TOTAL (II) | 270 056.00 | | 270 056.00 | 270 056.00 |
CO Grand total (0 to V) | 791 365.00 | 268 532.00 | 522 833.00 | 791 365.00 |
CS Evaluated investments - equity method | 10 559.00 | | 10 559.00 | 10 559.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DB Share, merger, contribution premiums, etc. | 497.00 | 497.00 | | 497.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DF Regulated reserves (1) | 4 400.00 | 4 400.00 | | 4 400.00 |
DG Other reserves | 87 247.00 | 66 644.00 | | 87 247.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 588.00 | 32 602.00 | | 12 588.00 |
DK Regulated provisions | 59.00 | 59.00 | | 59.00 |
DL TOTAL (I) | 236 791.00 | 236 203.00 | | 236 791.00 |
DU Loans and Debts from Credit Institutions (3) | 163 447.00 | 191 980.00 | | 163 447.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 989.00 | 4 495.00 | | 12 989.00 |
DX Trade payables and related accounts | 42 265.00 | 37 614.00 | | 42 265.00 |
DY Tax and social security liabilities | 67 191.00 | 85 126.00 | | 67 191.00 |
EA Other liabilities | 148.00 | | | 148.00 |
EC TOTAL (IV) | 286 042.00 | 319 217.00 | | 286 042.00 |
EE Grand total (I to V) | 522 833.00 | 555 420.00 | | 522 833.00 |
EI Including equity loans | 12 989.00 | | | 12 989.00 |
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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 | 502 247.00 | | 19 062.00 | 502 247.00 |
I3 DECREASES Total Financial Fixed Assets | | | 79 959.00 | |
I4 DECREASES Grand Total | | | 521 309.00 | |
IO DECREASES Total including other intangible assets | | | 80 770.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 360 580.00 | |
KD ACQUISITIONS Total including other intangible assets | 80 770.00 | | | 80 770.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 351 498.00 | | 9 082.00 | 351 498.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 69 979.00 | | 9 980.00 | 69 979.00 |
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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 | 242 872.00 | 25 660.00 | | 242 872.00 |
PE DEPRECIATION Total including other intangible assets | 770.00 | | | 770.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 242 102.00 | 25 660.00 | | 242 102.00 |
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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 | 42 266.00 | 42 266.00 | | 42 266.00 |
8C Staff and Related Accounts | 50 255.00 | 50 255.00 | | 50 255.00 |
8D Social Security and Other Social Organizations | 11 763.00 | 11 763.00 | | 11 763.00 |
8K Other liabilities (including liabilities related to repo transactions) | 149.00 | 149.00 | | 149.00 |
UL Receivables related to investments | 58 000.00 | | 58 000.00 | 58 000.00 |
UT Other financial assets | 11 400.00 | | 11 400.00 | 11 400.00 |
UX Other trade receivables | 6 795.00 | 6 795.00 | | 6 795.00 |
UY Staff and related accounts | 582.00 | 582.00 | | 582.00 |
VB VAT | 1 999.00 | 1 999.00 | | 1 999.00 |
VH Loans with a maturity of more than one year at origin | 163 447.00 | 47 383.00 | 116 064.00 | 163 447.00 |
VI Group and Associates | 12 989.00 | 12 989.00 | | 12 989.00 |
VK Loans repaid during the year | 30 095.00 | | | 30 095.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 449.00 | 2 449.00 | | 2 449.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 863.00 | 9 863.00 | | 9 863.00 |
VS Prepaid expenses | 3 473.00 | 3 473.00 | | 3 473.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 112.00 | 22 712.00 | 69 400.00 | 92 112.00 |
VW VAT | 2 724.00 | 2 724.00 | | 2 724.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 286 042.00 | 169 978.00 | 116 064.00 | 286 042.00 |
