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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 | 2 620.00 | 2 620.00 | | 2 620.00 |
AR Technical installations, industrial equipment and tools | 131 667.00 | 97 547.00 | 34 119.00 | 131 667.00 |
AT Other tangible assets | 134 017.00 | 98 385.00 | 35 631.00 | 134 017.00 |
BB Receivables related to investments | 1 728 005.00 | | 1 728 005.00 | 1 728 005.00 |
BD Other fixed assets | 80.00 | | 80.00 | 80.00 |
BH Other financial assets | 2 370.00 | | 2 370.00 | 2 370.00 |
BJ TOTAL (I) | 2 067 400.00 | 198 553.00 | 1 868 847.00 | 2 067 400.00 |
BL Raw materials, supplies | 8 300.00 | | 8 300.00 | 8 300.00 |
BV Advances and down payments on orders | 27 974.00 | | 27 974.00 | 27 974.00 |
BX Customers and related accounts | 1 319 271.00 | 11 834.00 | 1 307 436.00 | 1 319 271.00 |
CF Cash and cash equivalents | 26 644.00 | | 26 644.00 | 26 644.00 |
CH Prepaid expenses | 27 198.00 | | 27 198.00 | 27 198.00 |
CJ TOTAL (II) | 1 757 598.00 | 11 834.00 | 1 745 764.00 | 1 757 598.00 |
CO Grand total (0 to V) | 3 824 998.00 | 210 387.00 | 3 614 611.00 | 3 824 998.00 |
CU Other investments | 68 640.00 | | 68 640.00 | 68 640.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 577 730.00 | | | 577 730.00 |
DH Retained earnings | | 328 120.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 229 589.00 | 249 610.00 | | 229 589.00 |
DK Regulated provisions | 6 973.00 | 6 984.00 | | 6 973.00 |
DL TOTAL (I) | 924 293.00 | 694 714.00 | | 924 293.00 |
DX Trade payables and related accounts | 833 202.00 | 305 054.00 | | 833 202.00 |
DZ Fixed asset liabilities and related accounts | 68 640.00 | 44 740.00 | | 68 640.00 |
EA Other liabilities | 22 179.00 | 48.00 | | 22 179.00 |
EC TOTAL (IV) | 2 690 317.00 | 901 966.00 | | 2 690 317.00 |
EE Grand total (I to V) | 3 614 611.00 | 1 596 681.00 | | 3 614 611.00 |
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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 | 752 563.00 | | 1 630 854.00 | 752 563.00 |
I3 DECREASES Total Financial Fixed Assets | 80.00 | 306 005.00 | 1 799 096.00 | 80.00 |
I4 DECREASES Grand Total | 80.00 | 315 936.00 | 2 067 401.00 | 80.00 |
IO DECREASES Total including other intangible assets | | | 2 620.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 931.00 | 265 685.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 620.00 | | | 2 620.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 257 363.00 | | 18 253.00 | 257 363.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 492 579.00 | | 1 612 601.00 | 492 579.00 |
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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 | 172 069.00 | 35 096.00 | 8 611.00 | 172 069.00 |
PE DEPRECIATION Total including other intangible assets | 2 620.00 | | | 2 620.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 169 449.00 | 35 096.00 | 8 611.00 | 169 449.00 |
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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 | 6 984.00 | 1 309.00 | 1 320.00 | 6 984.00 |
6T Receivables | 11 834.00 | | | 11 834.00 |
7B Total provisions for depreciation | 11 834.00 | | | 11 834.00 |
7C Grand total | 18 819.00 | 1 309.00 | 1 320.00 | 18 819.00 |
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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 | 490 393.00 | 490 393.00 | | 490 393.00 |
8B Suppliers and Related Accounts | 833 202.00 | 833 202.00 | | 833 202.00 |
8C Staff and Related Accounts | 12 495.00 | 12 495.00 | | 12 495.00 |
8D Social Security and Other Social Organizations | 32 535.00 | 32 535.00 | | 32 535.00 |
8J Fixed Asset Liabilities and Related Accounts | 68 640.00 | 68 640.00 | | 68 640.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 180.00 | 22 180.00 | | 22 180.00 |
UL Receivables related to investments | 1 728 005.00 | | | 1 728 005.00 |
UT Other financial assets | 2 371.00 | | | 2 371.00 |
UX Other trade receivables | 1 306 213.00 | | | 1 306 213.00 |
VA Doubtful or disputed receivables | 13 058.00 | | | 13 058.00 |
VB VAT | 308 498.00 | | | 308 498.00 |
VG Loans with a maturity of up to one year at origin | 10 182.00 | 10 182.00 | | 10 182.00 |
VH Loans with a maturity of more than one year at origin | 52 964.00 | 26 738.00 | 26 226.00 | 52 964.00 |
VI Group and Associates | 719 047.00 | 719 047.00 | | 719 047.00 |
VJ Loans taken out during the year | 61 000.00 | | | 61 000.00 |
VK Loans repaid during the year | 28 314.00 | | | 28 314.00 |
VM Income taxes | 17 340.00 | | | 17 340.00 |
VP Miscellaneous | 9 907.00 | | | 9 907.00 |
VQ Other Taxes, Duties, and Similar Debts | 857.00 | 857.00 | | 857.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 465.00 | | | 12 465.00 |
VS Prepaid expenses | 27 198.00 | | | 27 198.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 425 056.00 | 1 694 680.00 | 1 730 376.00 | 3 425 056.00 |
VW VAT | 447 823.00 | 447 823.00 | | 447 823.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 690 318.00 | 2 664 092.00 | 26 226.00 | 2 690 318.00 |
