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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 | 105 867.00 | 90 611.00 | 15 255.00 | 105 867.00 |
AP Buildings | 3 171.00 | | 3 171.00 | 3 171.00 |
AR Technical installations, industrial equipment and tools | 741 372.00 | 507 071.00 | 234 301.00 | 741 372.00 |
AT Other tangible assets | 982 092.00 | 917 252.00 | 64 840.00 | 982 092.00 |
BH Other financial assets | 80 390.00 | | 80 390.00 | 80 390.00 |
BJ TOTAL (I) | 1 912 892.00 | 1 514 935.00 | 397 957.00 | 1 912 892.00 |
BL Raw materials, supplies | 26 783.00 | | 26 783.00 | 26 783.00 |
BX Customers and related accounts | 939 707.00 | 419 265.00 | 520 442.00 | 939 707.00 |
BZ Other receivables | 99 728.00 | | 99 728.00 | 99 728.00 |
CF Cash and cash equivalents | 709 073.00 | | 709 073.00 | 709 073.00 |
CH Prepaid expenses | 43 316.00 | | 43 316.00 | 43 316.00 |
CJ TOTAL (II) | 1 818 607.00 | 419 265.00 | 1 399 342.00 | 1 818 607.00 |
CO Grand total (0 to V) | 3 731 499.00 | 1 934 199.00 | 1 797 299.00 | 3 731 499.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 559 004.00 | 546 701.00 | | 559 004.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -74 039.00 | 12 303.00 | | -74 039.00 |
DK Regulated provisions | 13 714.00 | 4 278.00 | | 13 714.00 |
DL TOTAL (I) | 1 048 679.00 | 1 113 282.00 | | 1 048 679.00 |
DP Provisions for Risks | 117 350.00 | 117 350.00 | | 117 350.00 |
DR TOTAL (IV) | 117 350.00 | 117 350.00 | | 117 350.00 |
DU Loans and Debts from Credit Institutions (3) | 55.00 | 106.00 | | 55.00 |
DX Trade payables and related accounts | 147 105.00 | 212 781.00 | | 147 105.00 |
DY Tax and social security liabilities | 345 041.00 | 353 278.00 | | 345 041.00 |
EA Other liabilities | 139 070.00 | 117 691.00 | | 139 070.00 |
EC TOTAL (IV) | 631 270.00 | 683 856.00 | | 631 270.00 |
EE Grand total (I to V) | 1 797 299.00 | 1 914 488.00 | | 1 797 299.00 |
EG Accrued income and payables due within one year | 631 270.00 | 683 856.00 | | 631 270.00 |
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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 | 1 832 805.00 | | 217 449.00 | 1 832 805.00 |
I3 DECREASES Total Financial Fixed Assets | | 17 500.00 | 80 390.00 | |
I4 DECREASES Grand Total | | 137 362.00 | 1 912 892.00 | |
IO DECREASES Total including other intangible assets | | | 105 867.00 | |
IY DECREASES Total Tangible Fixed Assets | | 119 862.00 | 1 726 635.00 | |
KD ACQUISITIONS Total including other intangible assets | 97 622.00 | | 8 245.00 | 97 622.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 637 294.00 | | 209 204.00 | 1 637 294.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 97 890.00 | | | 97 890.00 |
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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 | 1 497 248.00 | 137 549.00 | 119 862.00 | 1 497 248.00 |
PE DEPRECIATION Total including other intangible assets | 84 936.00 | 5 675.00 | | 84 936.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 412 312.00 | 131 874.00 | 119 862.00 | 1 412 312.00 |
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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 | 4 278.00 | 10 257.00 | 821.00 | 4 278.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 117 350.00 | | | 117 350.00 |
6T Receivables | 419 265.00 | | | 419 265.00 |
7B Total provisions for depreciation | 419 265.00 | | | 419 265.00 |
7C Grand total | 540 892.00 | 10 257.00 | 821.00 | 540 892.00 |
UJ - Exceptional | | 10 257.00 | 821.00 | |
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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 | 147 105.00 | 147 105.00 | | 147 105.00 |
8C Staff and Related Accounts | 88 752.00 | 88 752.00 | | 88 752.00 |
8D Social Security and Other Social Organizations | 103 115.00 | 103 115.00 | | 103 115.00 |
8K Other liabilities (including liabilities related to repo transactions) | 139 070.00 | 139 070.00 | | 139 070.00 |
UT Other financial assets | 80 390.00 | | | 80 390.00 |
UX Other trade receivables | 438 417.00 | | | 438 417.00 |
VA Doubtful or disputed receivables | 501 291.00 | | | 501 291.00 |
VB VAT | 23 181.00 | | | 23 181.00 |
VG Loans with a maturity of up to one year at origin | 55.00 | 55.00 | | 55.00 |
VM Income taxes | 52 285.00 | | | 52 285.00 |
VP Miscellaneous | 3 971.00 | | | 3 971.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 491.00 | 32 491.00 | | 32 491.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 291.00 | | | 20 291.00 |
VS Prepaid expenses | 43 316.00 | | | 43 316.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 163 141.00 | 1 082 751.00 | 80 390.00 | 1 163 141.00 |
VW VAT | 120 683.00 | 120 683.00 | | 120 683.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 631 270.00 | 631 270.00 | | 631 270.00 |
