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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 | 28 685.00 | 28 685.00 | | 28 685.00 |
AH Goodwill | 179 000.00 | | 179 000.00 | 179 000.00 |
AN Land | 30 233.00 | 9 404.00 | 20 829.00 | 30 233.00 |
AR Technical installations, industrial equipment and tools | 54 580.00 | 42 149.00 | 12 431.00 | 54 580.00 |
AT Other tangible assets | 3 073 207.00 | 1 193 786.00 | 1 879 421.00 | 3 073 207.00 |
BH Other financial assets | 1 251.00 | | 1 251.00 | 1 251.00 |
BJ TOTAL (I) | 3 611 957.00 | 1 274 024.00 | 2 337 933.00 | 3 611 957.00 |
BL Raw materials, supplies | 10 571.00 | | 10 571.00 | 10 571.00 |
BV Advances and down payments on orders | 2 044.00 | | 2 044.00 | 2 044.00 |
BX Customers and related accounts | 330 748.00 | 6 530.00 | 324 217.00 | 330 748.00 |
BZ Other receivables | 79 050.00 | | 79 050.00 | 79 050.00 |
CF Cash and cash equivalents | 792 969.00 | | 792 969.00 | 792 969.00 |
CH Prepaid expenses | 9 197.00 | | 9 197.00 | 9 197.00 |
CJ TOTAL (II) | 1 224 580.00 | 6 530.00 | 1 218 050.00 | 1 224 580.00 |
CO Grand total (0 to V) | 4 836 537.00 | 1 280 554.00 | 3 555 982.00 | 4 836 537.00 |
CP Shares due in less than one year | 1 251.00 | | | 1 251.00 |
CU Other investments | 245 000.00 | | 245 000.00 | 245 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 91 000.00 | 91 000.00 | | 91 000.00 |
DB Share, merger, contribution premiums, etc. | 124 000.00 | 124 000.00 | | 124 000.00 |
DD Legal reserve (1) | 9 100.00 | 9 100.00 | | 9 100.00 |
DG Other reserves | 571 380.00 | 545 786.00 | | 571 380.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 227.00 | 25 594.00 | | 61 227.00 |
DK Regulated provisions | 802 684.00 | 572 704.00 | | 802 684.00 |
DL TOTAL (I) | 1 659 392.00 | 1 368 184.00 | | 1 659 392.00 |
DU Loans and Debts from Credit Institutions (3) | 1 529 954.00 | 1 884 738.00 | | 1 529 954.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 000.00 | | | 70 000.00 |
DW Advances and down payments received on current orders | | 1 500.00 | | |
DX Trade payables and related accounts | 52 246.00 | 131 708.00 | | 52 246.00 |
DY Tax and social security liabilities | 177 287.00 | 308 589.00 | | 177 287.00 |
EA Other liabilities | 23 464.00 | 1 314.00 | | 23 464.00 |
EB Prepaid income (2) | 43 640.00 | 7 415.00 | | 43 640.00 |
EC TOTAL (IV) | 1 896 590.00 | 2 335 264.00 | | 1 896 590.00 |
EE Grand total (I to V) | 3 555 982.00 | 3 703 448.00 | | 3 555 982.00 |
EG Accrued income and payables due within one year | 799 425.00 | 1 021 851.00 | | 799 425.00 |
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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 | 3 456 227.00 | | 286 131.00 | 3 456 227.00 |
I3 DECREASES Total Financial Fixed Assets | | 540.00 | 246 251.00 | |
I4 DECREASES Grand Total | | 130 401.00 | 3 611 957.00 | |
IO DECREASES Total including other intangible assets | | 10 544.00 | 207 685.00 | |
IY DECREASES Total Tangible Fixed Assets | | 119 317.00 | 3 158 021.00 | |
KD ACQUISITIONS Total including other intangible assets | 218 229.00 | | | 218 229.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 236 207.00 | | 41 131.00 | 3 236 207.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 791.00 | | 245 000.00 | 1 791.00 |
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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 | 981 542.00 | 402 322.00 | 109 840.00 | 981 542.00 |
PE DEPRECIATION Total including other intangible assets | 37 706.00 | 1 523.00 | 10 544.00 | 37 706.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 943 837.00 | 400 799.00 | 99 296.00 | 943 837.00 |
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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 | 572 704.00 | 229 980.00 | | 572 704.00 |
6T Receivables | 7 755.00 | | 1 225.00 | 7 755.00 |
7B Total provisions for depreciation | 7 755.00 | | 1 225.00 | 7 755.00 |
7C Grand total | 580 459.00 | 229 980.00 | 1 225.00 | 580 459.00 |
UE of which provisions and reversals: - Operating | | | 1 225.00 | |
UJ - Exceptional | | 229 980.00 | | |
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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 | 70 000.00 | | 70 000.00 | 70 000.00 |
8B Suppliers and Related Accounts | 52 246.00 | 52 246.00 | | 52 246.00 |
8C Staff and Related Accounts | 76 582.00 | 76 582.00 | | 76 582.00 |
8D Social Security and Other Social Organizations | 61 047.00 | 61 047.00 | | 61 047.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 464.00 | 23 464.00 | | 23 464.00 |
8L Deferred income | 43 640.00 | 43 640.00 | | 43 640.00 |
UT Other financial assets | 1 251.00 | 1 251.00 | | 1 251.00 |
UX Other trade receivables | 323 826.00 | | | 323 826.00 |
UZ Social Security, other social security organizations | 266.00 | | | 266.00 |
VA Doubtful or disputed receivables | 6 921.00 | | | 6 921.00 |
VB VAT | 8 869.00 | | | 8 869.00 |
VG Loans with a maturity of up to one year at origin | 557.00 | 557.00 | | 557.00 |
VH Loans with a maturity of more than one year at origin | 1 529 397.00 | 502 232.00 | 1 027 165.00 | 1 529 397.00 |
VJ Loans taken out during the year | 270 000.00 | | | 270 000.00 |
VK Loans repaid during the year | 554 613.00 | | | 554 613.00 |
VM Income taxes | 50 024.00 | | | 50 024.00 |
VQ Other Taxes, Duties, and Similar Debts | 656.00 | 656.00 | | 656.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 892.00 | | | 19 892.00 |
VS Prepaid expenses | 9 197.00 | | | 9 197.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 420 246.00 | 420 246.00 | | 420 246.00 |
VW VAT | 39 001.00 | 39 001.00 | | 39 001.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 896 590.00 | 799 425.00 | 1 097 165.00 | 1 896 590.00 |
