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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 | 21 978.00 | 14 031.00 | 7 947.00 | 21 978.00 |
AH Goodwill | 165 000.00 | | 165 000.00 | 165 000.00 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 50 782.00 | 47 329.00 | 3 453.00 | 50 782.00 |
AT Other tangible assets | 53 901.00 | 41 976.00 | 11 926.00 | 53 901.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 291 691.00 | 103 335.00 | 188 356.00 | 291 691.00 |
BX Customers and related accounts | 38 479.00 | | 38 479.00 | 38 479.00 |
BZ Other receivables | 1 409.00 | | 1 409.00 | 1 409.00 |
CF Cash and cash equivalents | 226 956.00 | | 226 956.00 | 226 956.00 |
CH Prepaid expenses | 12 097.00 | | 12 097.00 | 12 097.00 |
CJ TOTAL (II) | 278 940.00 | | 278 940.00 | 278 940.00 |
CO Grand total (0 to V) | 570 631.00 | 103 335.00 | 467 296.00 | 570 631.00 |
CP Shares due in less than one year | 30.00 | | | 30.00 |
CS Evaluated investments - equity method | | | 7.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DF Regulated reserves (1) | 212 361.00 | 194 978.00 | | 212 361.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 112.00 | 17 383.00 | | 1 112.00 |
DL TOTAL (I) | 214 023.00 | 212 911.00 | | 214 023.00 |
DU Loans and Debts from Credit Institutions (3) | 150 000.00 | | | 150 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 378.00 | 647.00 | | 378.00 |
DX Trade payables and related accounts | 18 805.00 | 16 393.00 | | 18 805.00 |
DY Tax and social security liabilities | 84 090.00 | 50 159.00 | | 84 090.00 |
EC TOTAL (IV) | 253 273.00 | 67 199.00 | | 253 273.00 |
EE Grand total (I to V) | 467 296.00 | 280 110.00 | | 467 296.00 |
EG Accrued income and payables due within one year | 215 773.00 | 67 199.00 | | 215 773.00 |
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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 | 290 735.00 | | 12 956.00 | 290 735.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | 12 000.00 | 291 691.00 | |
IO DECREASES Total including other intangible assets | | | 186 978.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 000.00 | 104 683.00 | |
KD ACQUISITIONS Total including other intangible assets | 178 422.00 | | 8 556.00 | 178 422.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 112 283.00 | | 4 400.00 | 112 283.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 108 281.00 | 7 054.00 | 12 000.00 | 108 281.00 |
PE DEPRECIATION Total including other intangible assets | 13 422.00 | 609.00 | | 13 422.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 94 859.00 | 6 445.00 | 12 000.00 | 94 859.00 |
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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 | 18 805.00 | 18 805.00 | | 18 805.00 |
8C Staff and Related Accounts | 17 878.00 | 17 878.00 | | 17 878.00 |
8D Social Security and Other Social Organizations | 53 824.00 | 53 824.00 | | 53 824.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
UX Other trade receivables | 38 479.00 | 38 479.00 | | 38 479.00 |
VG Loans with a maturity of up to one year at origin | 150 000.00 | 112 500.00 | 37 500.00 | 150 000.00 |
VI Group and Associates | 378.00 | 378.00 | | 378.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VM Income taxes | 1 409.00 | 1 409.00 | | 1 409.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 388.00 | 12 388.00 | | 12 388.00 |
VS Prepaid expenses | 12 097.00 | 12 097.00 | | 12 097.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 015.00 | 52 015.00 | | 52 015.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 253 273.00 | 215 773.00 | 37 500.00 | 253 273.00 |
