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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 | 7 153.00 | 6 243.00 | 910.00 | 7 153.00 |
AR Technical installations, industrial equipment and tools | 18 386.00 | 18 082.00 | 304.00 | 18 386.00 |
AT Other tangible assets | 183 558.00 | 132 338.00 | 51 221.00 | 183 558.00 |
BD Other fixed assets | 15 834.00 | | 15 834.00 | 15 834.00 |
BH Other financial assets | 2 450.00 | | 2 450.00 | 2 450.00 |
BJ TOTAL (I) | 252 423.00 | 156 662.00 | 95 760.00 | 252 423.00 |
BL Raw materials, supplies | 5 383.00 | | 5 383.00 | 5 383.00 |
BV Advances and down payments on orders | 260.00 | | 260.00 | 260.00 |
BX Customers and related accounts | 253 959.00 | 2 500.00 | 251 459.00 | 253 959.00 |
BZ Other receivables | 14 967.00 | | 14 967.00 | 14 967.00 |
CF Cash and cash equivalents | 500 983.00 | | 500 983.00 | 500 983.00 |
CH Prepaid expenses | 12 242.00 | | 12 242.00 | 12 242.00 |
CJ TOTAL (II) | 792 804.00 | 2 500.00 | 790 304.00 | 792 804.00 |
CO Grand total (0 to V) | 1 045 227.00 | 159 162.00 | 886 064.00 | 1 045 227.00 |
CU Other investments | 25 042.00 | | 25 042.00 | 25 042.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 151 200.00 | 149 152.00 | | 151 200.00 |
DD Legal reserve (1) | 109 467.00 | 109 467.00 | | 109 467.00 |
DE Statutory or contractual reserves | | 51 498.00 | | |
DF Regulated reserves (1) | 5 829.00 | 5 829.00 | | 5 829.00 |
DH Retained earnings | -900.00 | | | -900.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 786.00 | -52 398.00 | | 20 786.00 |
DK Regulated provisions | | 16 707.00 | | |
DL TOTAL (I) | 286 381.00 | 280 254.00 | | 286 381.00 |
DM Proceeds from equity securities issues | 2 500.00 | 2 500.00 | | 2 500.00 |
DO TOTAL (II) | 2 500.00 | 2 500.00 | | 2 500.00 |
DQ Provisions for Expenses | 100 852.00 | 107 638.00 | | 100 852.00 |
DR TOTAL (IV) | 100 852.00 | 107 638.00 | | 100 852.00 |
DU Loans and Debts from Credit Institutions (3) | 181 318.00 | 23 726.00 | | 181 318.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 868.00 | 56 676.00 | | 47 868.00 |
DX Trade payables and related accounts | 43 528.00 | 47 062.00 | | 43 528.00 |
DY Tax and social security liabilities | 90 134.00 | 90 329.00 | | 90 134.00 |
EA Other liabilities | 8 082.00 | 6 770.00 | | 8 082.00 |
EB Prepaid income (2) | 125 400.00 | 45 800.00 | | 125 400.00 |
EC TOTAL (IV) | 496 330.00 | 270 364.00 | | 496 330.00 |
EE Grand total (I to V) | 886 064.00 | 660 756.00 | | 886 064.00 |
EI Including equity loans | 47 868.00 | | | 47 868.00 |
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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 | 258 627.00 | | | 258 627.00 |
I3 DECREASES Total Financial Fixed Assets | | | 43 326.00 | |
I4 DECREASES Grand Total | | | 252 423.00 | |
IO DECREASES Total including other intangible assets | | | 7 153.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 201 944.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 153.00 | | | 7 153.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 208 151.00 | | | 208 151.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 324.00 | | | 43 324.00 |
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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 | 158 046.00 | 20 123.00 | 21 507.00 | 158 046.00 |
PE DEPRECIATION Total including other intangible assets | 6 199.00 | 44.00 | | 6 199.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 151 847.00 | 20 079.00 | 21 507.00 | 151 847.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 107 638.00 | | 6 786.00 | 107 638.00 |
7C Grand total | 107 638.00 | | 6 786.00 | 107 638.00 |
UE of which provisions and reversals: - Operating | | | 6 786.00 | |
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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 | 47 787.00 | 10 929.00 | 36 858.00 | 47 787.00 |
8B Suppliers and Related Accounts | 43 528.00 | 43 528.00 | | 43 528.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 163.00 | 8 163.00 | | 8 163.00 |
8L Deferred income | 125 400.00 | 125 400.00 | | 125 400.00 |
UT Other financial assets | 2 450.00 | | | 2 450.00 |
VG Loans with a maturity of up to one year at origin | 95.00 | 95.00 | | 95.00 |
VH Loans with a maturity of more than one year at origin | 181 223.00 | 54 929.00 | 126 294.00 | 181 223.00 |
VJ Loans taken out during the year | 170 000.00 | | | 170 000.00 |
VK Loans repaid during the year | 12 391.00 | | | 12 391.00 |
VS Prepaid expenses | 12 242.00 | | | 12 242.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 283 619.00 | 278 494.00 | 5 125.00 | 283 619.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 496 330.00 | 333 178.00 | 163 152.00 | 496 330.00 |
