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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 | 1 994.00 | 1 926.00 | 68.00 | 1 994.00 |
AP Buildings | 6 809.00 | 698.00 | 6 111.00 | 6 809.00 |
AR Technical installations, industrial equipment and tools | 503 228.00 | 343 659.00 | 159 569.00 | 503 228.00 |
AT Other tangible assets | 72 872.00 | 46 094.00 | 26 778.00 | 72 872.00 |
BB Receivables related to investments | 577.00 | | 577.00 | 577.00 |
BH Other financial assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 585 496.00 | 392 378.00 | 193 118.00 | 585 496.00 |
BL Raw materials, supplies | 5 573.00 | | 5 573.00 | 5 573.00 |
BT Goods | 22 660.00 | | 22 660.00 | 22 660.00 |
BX Customers and related accounts | 523 047.00 | 5 681.00 | 517 365.00 | 523 047.00 |
BZ Other receivables | 111 220.00 | | 111 220.00 | 111 220.00 |
CF Cash and cash equivalents | 449 772.00 | | 449 772.00 | 449 772.00 |
CH Prepaid expenses | 5 472.00 | | 5 472.00 | 5 472.00 |
CJ TOTAL (II) | 1 117 744.00 | 5 681.00 | 1 112 063.00 | 1 117 744.00 |
CO Grand total (0 to V) | 1 703 240.00 | 398 059.00 | 1 305 181.00 | 1 703 240.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 140 460.00 | | | 140 460.00 |
DH Retained earnings | 590 456.00 | | | 590 456.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 626.00 | | | 118 626.00 |
DJ Investment subsidies | 53 810.00 | | | 53 810.00 |
DK Regulated provisions | 30 756.00 | | | 30 756.00 |
DL TOTAL (I) | 945 108.00 | | | 945 108.00 |
DU Loans and Debts from Credit Institutions (3) | 100 640.00 | | | 100 640.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 207.00 | | | 6 207.00 |
DX Trade payables and related accounts | 193 495.00 | | | 193 495.00 |
DY Tax and social security liabilities | 19 021.00 | | | 19 021.00 |
EA Other liabilities | 40 711.00 | | | 40 711.00 |
EC TOTAL (IV) | 360 073.00 | | | 360 073.00 |
EE Grand total (I to V) | 1 305 181.00 | | | 1 305 181.00 |
EG Accrued income and payables due within one year | 285 311.00 | | | 285 311.00 |
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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 | 561 874.00 | | 27 372.00 | 561 874.00 |
I3 DECREASES Total Financial Fixed Assets | | | 592.00 | |
I4 DECREASES Grand Total | | 3 750.00 | 585 496.00 | |
IO DECREASES Total including other intangible assets | | | 1 994.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 750.00 | 582 910.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 994.00 | | | 1 994.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 559 320.00 | | 27 339.00 | 559 320.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 560.00 | | 33.00 | 560.00 |
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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 | 297 713.00 | 95 990.00 | 1 325.00 | 297 713.00 |
PE DEPRECIATION Total including other intangible assets | 1 660.00 | 266.00 | | 1 660.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 296 053.00 | 95 724.00 | 1 325.00 | 296 053.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 28 047.00 | 6 814.00 | 4 106.00 | 28 047.00 |
6T Receivables | 9 238.00 | 5 681.00 | 9 238.00 | 9 238.00 |
7B Total provisions for depreciation | 9 238.00 | 5 681.00 | 9 238.00 | 9 238.00 |
7C Grand total | 37 285.00 | 12 496.00 | 13 344.00 | 37 285.00 |
UE of which provisions and reversals: - Operating | | 5 681.00 | 9 238.00 | |
UJ - Exceptional | | 6 814.00 | 4 106.00 | |
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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 | 193 495.00 | 193 495.00 | | 193 495.00 |
8C Staff and Related Accounts | 5 581.00 | 5 581.00 | | 5 581.00 |
8D Social Security and Other Social Organizations | 5 561.00 | 5 561.00 | | 5 561.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 711.00 | 40 711.00 | | 40 711.00 |
UL Receivables related to investments | 577.00 | | | 577.00 |
UT Other financial assets | 15.00 | | | 15.00 |
UX Other trade receivables | 517 053.00 | | | 517 053.00 |
VA Doubtful or disputed receivables | 5 994.00 | | | 5 994.00 |
VB VAT | 88 097.00 | | | 88 097.00 |
VH Loans with a maturity of more than one year at origin | 100 640.00 | 25 878.00 | 60 013.00 | 100 640.00 |
VI Group and Associates | 6 207.00 | 6 207.00 | | 6 207.00 |
VK Loans repaid during the year | 48 931.00 | | | 48 931.00 |
VM Income taxes | 17 469.00 | | | 17 469.00 |
VN Other taxes, similar payments | 1 326.00 | | | 1 326.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 879.00 | 7 879.00 | | 7 879.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 328.00 | | | 4 328.00 |
VS Prepaid expenses | 5 472.00 | | | 5 472.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 640 332.00 | 639 740.00 | 592.00 | 640 332.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 360 073.00 | 285 311.00 | 60 013.00 | 360 073.00 |
