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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 | 1 385.00 | 305.00 | 1 079.00 | 1 385.00 |
AL Advances and down payments on intangible assets. | 5 370.00 | | 5 370.00 | 5 370.00 |
AR Technical installations, industrial equipment and tools | 3 970.00 | 2 951.00 | 1 019.00 | 3 970.00 |
AT Other tangible assets | 866 883.00 | 209 383.00 | 657 500.00 | 866 883.00 |
AX Advances and down payments | 9 409.00 | | 9 409.00 | 9 409.00 |
BH Other financial assets | 1 145.00 | | 1 145.00 | 1 145.00 |
BJ TOTAL (I) | 888 164.00 | 212 639.00 | 675 524.00 | 888 164.00 |
BL Raw materials, supplies | 50.00 | | 50.00 | 50.00 |
BX Customers and related accounts | 27 311.00 | 6 980.00 | 20 331.00 | 27 311.00 |
BZ Other receivables | 393 454.00 | | 393 454.00 | 393 454.00 |
CF Cash and cash equivalents | 113 903.00 | | 113 903.00 | 113 903.00 |
CH Prepaid expenses | 10 451.00 | | 10 451.00 | 10 451.00 |
CJ TOTAL (II) | 545 170.00 | 6 980.00 | 538 190.00 | 545 170.00 |
CO Grand total (0 to V) | 1 433 334.00 | 219 619.00 | 1 213 714.00 | 1 433 334.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 46 790.00 | 158 559.00 | | 46 790.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 334 491.00 | 188 230.00 | | 334 491.00 |
DK Regulated provisions | 47 322.00 | 84 644.00 | | 47 322.00 |
DL TOTAL (I) | 483 604.00 | 486 435.00 | | 483 604.00 |
DU Loans and Debts from Credit Institutions (3) | 533 636.00 | | | 533 636.00 |
DX Trade payables and related accounts | 38 682.00 | 58 532.00 | | 38 682.00 |
DY Tax and social security liabilities | 147 908.00 | 78 478.00 | | 147 908.00 |
EA Other liabilities | 9 883.00 | 7 490.00 | | 9 883.00 |
EC TOTAL (IV) | 730 110.00 | 144 500.00 | | 730 110.00 |
EE Grand total (I to V) | 1 213 714.00 | 630 936.00 | | 1 213 714.00 |
EG Accrued income and payables due within one year | 508 858.00 | 144 500.00 | | 508 858.00 |
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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 | 351 123.00 | | | 351 123.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 145.00 | |
I4 DECREASES Grand Total | | | 888 164.00 | |
IO DECREASES Total including other intangible assets | | | 6 755.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 880 264.00 | |
KD ACQUISITIONS Total including other intangible assets | 235.00 | | | 235.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 349 743.00 | | | 349 743.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 145.00 | | | 1 145.00 |
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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 | 84 644.00 | 7 500.00 | 44 822.00 | 84 644.00 |
6T Receivables | 6 980.00 | | | 6 980.00 |
7B Total provisions for depreciation | 6 980.00 | | | 6 980.00 |
7C Grand total | 91 624.00 | 7 500.00 | 44 822.00 | 91 624.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 196 474.00 | 196 474.00 | | 196 474.00 |
VG Loans with a maturity of up to one year at origin | 533 636.00 | 312 385.00 | 176 335.00 | 533 636.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 730 110.00 | 508 859.00 | 176 335.00 | 730 110.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | 7.00 | | 9.00 |
ZE Dividends | 72.00 | 60.00 | | 72.00 |
