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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 | 1 562 230.00 | 804 910.00 | 757 320.00 | 1 562 230.00 |
AT Other tangible assets | 95 743.00 | 54 516.00 | 41 227.00 | 95 743.00 |
BH Other financial assets | 21 333.00 | | 21 333.00 | 21 333.00 |
BJ TOTAL (I) | 1 688 111.00 | 867 944.00 | 820 166.00 | 1 688 111.00 |
BP Services in progress | 23 725.00 | | 23 725.00 | 23 725.00 |
BX Customers and related accounts | 276 932.00 | 9 760.00 | 267 172.00 | 276 932.00 |
BZ Other receivables | 58 952.00 | | 58 952.00 | 58 952.00 |
CF Cash and cash equivalents | 1 303 867.00 | | 1 303 867.00 | 1 303 867.00 |
CH Prepaid expenses | 29 410.00 | | 29 410.00 | 29 410.00 |
CJ TOTAL (II) | 1 692 886.00 | 9 760.00 | 1 683 126.00 | 1 692 886.00 |
CO Grand total (0 to V) | 3 380 997.00 | 877 705.00 | 2 503 293.00 | 3 380 997.00 |
CR Shares due in more than one year | 13 091.00 | | | 13 091.00 |
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 | 38 192.00 | | 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 | 1 490 935.00 | 1 412 475.00 | | 1 490 935.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 141.00 | 78 460.00 | | 51 141.00 |
DJ Investment subsidies | 242 698.00 | 283 859.00 | | 242 698.00 |
DL TOTAL (I) | 1 835 648.00 | 1 825 668.00 | | 1 835 648.00 |
DU Loans and Debts from Credit Institutions (3) | 292 579.00 | 341 717.00 | | 292 579.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 129.00 | 2 129.00 | | 2 129.00 |
DX Trade payables and related accounts | 210 230.00 | 128 716.00 | | 210 230.00 |
DY Tax and social security liabilities | 139 979.00 | 117 717.00 | | 139 979.00 |
EA Other liabilities | 22 727.00 | 18 386.00 | | 22 727.00 |
EC TOTAL (IV) | 667 644.00 | 608 665.00 | | 667 644.00 |
EE Grand total (I to V) | 2 503 293.00 | 2 434 333.00 | | 2 503 293.00 |
EG Accrued income and payables due within one year | 425 978.00 | 318 246.00 | | 425 978.00 |
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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 | 1 672 733.00 | | 15 378.00 | 1 672 733.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 620.00 | |
I4 DECREASES Grand Total | | | 1 688 111.00 | |
IO DECREASES Total including other intangible assets | | | 8 518.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 657 973.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 518.00 | | | 8 518.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 642 613.00 | | 15 360.00 | 1 642 613.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 602.00 | | 18.00 | 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 | 702 084.00 | 165 861.00 | | 702 084.00 |
PE DEPRECIATION Total including other intangible assets | 8 518.00 | | | 8 518.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 693 565.00 | 165 861.00 | | 693 565.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 302.00 | 6 512.00 | 3 054.00 | 6 302.00 |
7B Total provisions for depreciation | 6 302.00 | 6 512.00 | 3 054.00 | 6 302.00 |
7C Grand total | 6 302.00 | 6 512.00 | 3 054.00 | 6 302.00 |
UE of which provisions and reversals: - Operating | | 6 512.00 | 3 054.00 | |
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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 | 210 230.00 | 210 230.00 | | 210 230.00 |
8C Staff and Related Accounts | 57 312.00 | 57 312.00 | | 57 312.00 |
8D Social Security and Other Social Organizations | 65 651.00 | 65 651.00 | | 65 651.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 727.00 | 22 727.00 | | 22 727.00 |
UT Other financial assets | 21 333.00 | | | 21 333.00 |
UX Other trade receivables | 263 840.00 | | | 263 840.00 |
VA Doubtful or disputed receivables | 13 091.00 | | | 13 091.00 |
VB VAT | 25 812.00 | | | 25 812.00 |
VG Loans with a maturity of up to one year at origin | 913.00 | 913.00 | | 913.00 |
VH Loans with a maturity of more than one year at origin | 291 667.00 | 50 000.00 | 200 000.00 | 291 667.00 |
VK Loans repaid during the year | 50 000.00 | | | 50 000.00 |
VM Income taxes | 32 946.00 | | | 32 946.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 964.00 | 16 964.00 | | 16 964.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 194.00 | | | 194.00 |
VS Prepaid expenses | 29 410.00 | | | 29 410.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 386 627.00 | 352 203.00 | 34 424.00 | 386 627.00 |
VW VAT | 51.00 | 51.00 | | 51.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 667 644.00 | 425 978.00 | 200 000.00 | 667 644.00 |
