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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 | 8 518.00 | 8 518.00 | | 8 518.00 |
AR Technical installations, industrial equipment and tools | 1 554 194.00 | 647 798.00 | 906 395.00 | 1 554 194.00 |
AT Other tangible assets | 88 420.00 | 45 767.00 | 42 652.00 | 88 420.00 |
BH Other financial assets | 21 315.00 | | 21 315.00 | 21 315.00 |
BJ TOTAL (I) | 1 672 733.00 | 702 084.00 | 970 649.00 | 1 672 733.00 |
BP Services in progress | 30 050.00 | | 30 050.00 | 30 050.00 |
BX Customers and related accounts | 239 868.00 | 6 302.00 | 233 566.00 | 239 868.00 |
BZ Other receivables | 15 263.00 | | 15 263.00 | 15 263.00 |
CF Cash and cash equivalents | 1 180 018.00 | | 1 180 018.00 | 1 180 018.00 |
CH Prepaid expenses | 6 034.00 | | 6 034.00 | 6 034.00 |
CJ TOTAL (II) | 1 471 234.00 | 6 302.00 | 1 464 932.00 | 1 471 234.00 |
CO Grand total (0 to V) | 3 143 967.00 | 708 386.00 | 2 435 581.00 | 3 143 967.00 |
CU Other investments | 287.00 | | 287.00 | 287.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 192.00 | 40 000.00 | | 38 192.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DF Regulated reserves (1) | 8 682.00 | 8 682.00 | | 8 682.00 |
DG Other reserves | 1 412 475.00 | 1 394 184.00 | | 1 412 475.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 460.00 | 34 659.00 | | 78 460.00 |
DJ Investment subsidies | 283 859.00 | 325 021.00 | | 283 859.00 |
DL TOTAL (I) | 1 825 668.00 | 1 806 546.00 | | 1 825 668.00 |
DU Loans and Debts from Credit Institutions (3) | 341 717.00 | 391 717.00 | | 341 717.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 129.00 | 2 169.00 | | 2 129.00 |
DX Trade payables and related accounts | 128 716.00 | 164 217.00 | | 128 716.00 |
DY Tax and social security liabilities | 117 717.00 | 124 376.00 | | 117 717.00 |
EA Other liabilities | 19 634.00 | 1 586.00 | | 19 634.00 |
EC TOTAL (IV) | 609 912.00 | 684 065.00 | | 609 912.00 |
EE Grand total (I to V) | 2 435 581.00 | 2 490 611.00 | | 2 435 581.00 |
EG Accrued income and payables due within one year | 318 246.00 | 342 398.00 | | 318 246.00 |
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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 | 1 664 938.00 | | 12 398.00 | 1 664 938.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 602.00 | |
I4 DECREASES Grand Total | | 4 603.00 | 1 672 733.00 | |
IO DECREASES Total including other intangible assets | | | 8 518.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 603.00 | 1 642 613.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 518.00 | | | 8 518.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 634 818.00 | | 12 398.00 | 1 634 818.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 602.00 | | | 21 602.00 |
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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 | 533 038.00 | 173 649.00 | 4 603.00 | 533 038.00 |
PE DEPRECIATION Total including other intangible assets | 6 292.00 | 2 227.00 | | 6 292.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 526 746.00 | 171 422.00 | 4 603.00 | 526 746.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 870.00 | 3 853.00 | 420.00 | 2 870.00 |
7B Total provisions for depreciation | 2 870.00 | 3 853.00 | 420.00 | 2 870.00 |
7C Grand total | 2 870.00 | 3 853.00 | 420.00 | 2 870.00 |
UE of which provisions and reversals: - Operating | | 3 853.00 | 420.00 | |
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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 | 2 129.00 | 2 129.00 | | 2 129.00 |
8B Suppliers and Related Accounts | 128 716.00 | 128 716.00 | | 128 716.00 |
8C Staff and Related Accounts | 50 584.00 | 50 584.00 | | 50 584.00 |
8D Social Security and Other Social Organizations | 59 986.00 | 59 986.00 | | 59 986.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 634.00 | 19 634.00 | | 19 634.00 |
UT Other financial assets | 21 315.00 | | | 21 315.00 |
UX Other trade receivables | 231 617.00 | | | 231 617.00 |
VA Doubtful or disputed receivables | 8 251.00 | | | 8 251.00 |
VB VAT | 10 453.00 | | | 10 453.00 |
VG Loans with a maturity of up to one year at origin | 50.00 | 50.00 | | 50.00 |
VH Loans with a maturity of more than one year at origin | 341 667.00 | 50 000.00 | 200 000.00 | 341 667.00 |
VK Loans repaid during the year | 50 000.00 | | | 50 000.00 |
VM Income taxes | 4 143.00 | | | 4 143.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 146.00 | 7 146.00 | | 7 146.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 667.00 | | | 667.00 |
VS Prepaid expenses | 6 034.00 | | | 6 034.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 282 481.00 | 261 166.00 | 21 315.00 | 282 481.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 609 912.00 | 318 246.00 | 200 000.00 | 609 912.00 |
