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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 | 2 744.00 | 2 744.00 | | 2 744.00 |
AH Goodwill | 400 000.00 | | 400 000.00 | 400 000.00 |
AR Technical installations, industrial equipment and tools | 3 886.00 | 3 886.00 | | 3 886.00 |
AT Other tangible assets | 1 006 804.00 | 882 655.00 | 124 149.00 | 1 006 804.00 |
BH Other financial assets | 15 128.00 | | 15 128.00 | 15 128.00 |
BJ TOTAL (I) | 1 428 562.00 | 889 285.00 | 539 278.00 | 1 428 562.00 |
BX Customers and related accounts | 102 357.00 | | 102 357.00 | 102 357.00 |
BZ Other receivables | 258 225.00 | | 258 225.00 | 258 225.00 |
CF Cash and cash equivalents | 232 779.00 | | 232 779.00 | 232 779.00 |
CH Prepaid expenses | 1 826.00 | | 1 826.00 | 1 826.00 |
CJ TOTAL (II) | 595 187.00 | | 595 187.00 | 595 187.00 |
CO Grand total (0 to V) | 2 023 750.00 | 889 285.00 | 1 134 465.00 | 2 023 750.00 |
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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 |
DF Regulated reserves (1) | 718 859.00 | 688 951.00 | | 718 859.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 166 222.00 | 129 908.00 | | 166 222.00 |
DL TOTAL (I) | 893 466.00 | 827 243.00 | | 893 466.00 |
DU Loans and Debts from Credit Institutions (3) | 54 618.00 | 63 463.00 | | 54 618.00 |
DV Miscellaneous Loans and Financial Debts (4) | 648.00 | 851.00 | | 648.00 |
DX Trade payables and related accounts | 40 888.00 | 72 645.00 | | 40 888.00 |
DY Tax and social security liabilities | 144 845.00 | 146 677.00 | | 144 845.00 |
EC TOTAL (IV) | 240 999.00 | 283 636.00 | | 240 999.00 |
EE Grand total (I to V) | 1 134 465.00 | 1 110 879.00 | | 1 134 465.00 |
EG Accrued income and payables due within one year | 205 308.00 | 238 793.00 | | 205 308.00 |
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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 | 1 398 889.00 | | 36 962.00 | 1 398 889.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 128.00 | |
I4 DECREASES Grand Total | | 7 288.00 | 1 428 562.00 | |
IO DECREASES Total including other intangible assets | | | 402 744.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 288.00 | 1 010 690.00 | |
KD ACQUISITIONS Total including other intangible assets | 402 744.00 | | | 402 744.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 981 016.00 | | 36 962.00 | 981 016.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 128.00 | | | 15 128.00 |
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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 | 841 961.00 | 54 612.00 | 7 288.00 | 841 961.00 |
PE DEPRECIATION Total including other intangible assets | 2 744.00 | | | 2 744.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 839 217.00 | 54 612.00 | 7 288.00 | 839 217.00 |
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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 | 40 888.00 | 40 888.00 | | 40 888.00 |
8C Staff and Related Accounts | 72 245.00 | 72 245.00 | | 72 245.00 |
8D Social Security and Other Social Organizations | 54 291.00 | 54 291.00 | | 54 291.00 |
8E Income Taxes | 12 199.00 | 12 199.00 | | 12 199.00 |
UT Other financial assets | 15 128.00 | | 15 128.00 | 15 128.00 |
UX Other trade receivables | 102 357.00 | 102 357.00 | | 102 357.00 |
UY Staff and related accounts | 17 981.00 | 17 981.00 | | 17 981.00 |
VB VAT | 7 955.00 | 7 955.00 | | 7 955.00 |
VC Group and associates | 211 900.00 | 211 900.00 | | 211 900.00 |
VH Loans with a maturity of more than one year at origin | 54 618.00 | 18 926.00 | 35 691.00 | 54 618.00 |
VI Group and Associates | 648.00 | 648.00 | | 648.00 |
VK Loans repaid during the year | 8 845.00 | | | 8 845.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 110.00 | 6 110.00 | | 6 110.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 388.00 | 20 388.00 | | 20 388.00 |
VS Prepaid expenses | 1 826.00 | 1 826.00 | | 1 826.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 377 536.00 | 362 408.00 | 15 128.00 | 377 536.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 240 999.00 | 205 308.00 | 35 691.00 | 240 999.00 |
