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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 | 12 839.00 | 12 040.00 | 799.00 | 12 839.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AJ Other Intangible Assets | 7 500.00 | | 7 500.00 | 7 500.00 |
AR Technical installations, industrial equipment and tools | 457 046.00 | 330 554.00 | 126 492.00 | 457 046.00 |
AT Other tangible assets | 42 903.00 | 32 746.00 | 10 157.00 | 42 903.00 |
BH Other financial assets | 2 246.00 | | 2 246.00 | 2 246.00 |
BJ TOTAL (I) | 677 709.00 | 427 094.00 | 250 614.00 | 677 709.00 |
BL Raw materials, supplies | 6 014.00 | | 6 014.00 | 6 014.00 |
BN Goods in progress | 8 215.00 | | 8 215.00 | 8 215.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 253 013.00 | 15 508.00 | 237 505.00 | 253 013.00 |
BZ Other receivables | 119 824.00 | | 119 824.00 | 119 824.00 |
CD Marketable securities | 7 338.00 | | 7 338.00 | 7 338.00 |
CF Cash and cash equivalents | 119 812.00 | | 119 812.00 | 119 812.00 |
CH Prepaid expenses | 3 603.00 | | 3 603.00 | 3 603.00 |
CJ TOTAL (II) | 517 820.00 | 15 508.00 | 502 312.00 | 517 820.00 |
CO Grand total (0 to V) | 1 195 529.00 | 442 603.00 | 752 926.00 | 1 195 529.00 |
CR Shares due in more than one year | 27 021.00 | | | 27 021.00 |
CU Other investments | 55 174.00 | 51 754.00 | 3 420.00 | 55 174.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DF Regulated reserves (1) | 446 295.00 | 512 225.00 | | 446 295.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -45 089.00 | -65 930.00 | | -45 089.00 |
DK Regulated provisions | 43 403.00 | 43 403.00 | | 43 403.00 |
DL TOTAL (I) | 554 610.00 | 599 698.00 | | 554 610.00 |
DU Loans and Debts from Credit Institutions (3) | 82 357.00 | 123 629.00 | | 82 357.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 447.00 | 2 084.00 | | 4 447.00 |
DX Trade payables and related accounts | 58 286.00 | 75 848.00 | | 58 286.00 |
DY Tax and social security liabilities | 41 560.00 | 87 144.00 | | 41 560.00 |
EA Other liabilities | 11 666.00 | 13 047.00 | | 11 666.00 |
EC TOTAL (IV) | 198 316.00 | 301 752.00 | | 198 316.00 |
EE Grand total (I to V) | 752 926.00 | 901 451.00 | | 752 926.00 |
EG Accrued income and payables due within one year | 174 441.00 | 178 123.00 | | 174 441.00 |
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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 | 700 758.00 | | 2 500.00 | 700 758.00 |
I3 DECREASES Total Financial Fixed Assets | 227.00 | | 57 420.00 | 227.00 |
I4 DECREASES Grand Total | 227.00 | 25 322.00 | 677 709.00 | 227.00 |
IO DECREASES Total including other intangible assets | | | 120 339.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 322.00 | 499 950.00 | |
KD ACQUISITIONS Total including other intangible assets | 120 339.00 | | | 120 339.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 522 772.00 | | 2 500.00 | 522 772.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 57 647.00 | | | 57 647.00 |
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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 | 369 155.00 | 30 364.00 | 24 178.00 | 369 155.00 |
PE DEPRECIATION Total including other intangible assets | 12 040.00 | | | 12 040.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 357 115.00 | 30 364.00 | 24 178.00 | 357 115.00 |
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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 | 43 403.00 | | | 43 403.00 |
6T Receivables | 12 658.00 | 15 508.00 | 12 658.00 | 12 658.00 |
7B Total provisions for depreciation | 64 412.00 | 15 506.00 | 12 658.00 | 64 412.00 |
7C Grand total | 107 815.00 | 15 506.00 | 12 658.00 | 107 815.00 |
9U on fixed assets – equity investments | | | | |
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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 | 58 286.00 | 58 286.00 | | 58 286.00 |
8C Staff and Related Accounts | 21 347.00 | 21 347.00 | | 21 347.00 |
8D Social Security and Other Social Organizations | 8 523.00 | 8 523.00 | | 8 523.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 666.00 | 11 666.00 | | 11 666.00 |
UT Other financial assets | 2 246.00 | | 2 246.00 | 2 246.00 |
UX Other trade receivables | 225 993.00 | 225 993.00 | | 225 993.00 |
VA Doubtful or disputed receivables | 27 021.00 | | 27 021.00 | 27 021.00 |
VB VAT | 7 839.00 | 7 839.00 | | 7 839.00 |
VC Group and associates | 78 429.00 | 78 429.00 | | 78 429.00 |
VH Loans with a maturity of more than one year at origin | 82 357.00 | 58 482.00 | 23 875.00 | 82 357.00 |
VI Group and Associates | 4 447.00 | 4 447.00 | | 4 447.00 |
VK Loans repaid during the year | 41 272.00 | | | 41 272.00 |
VM Income taxes | 22 366.00 | 22 366.00 | | 22 366.00 |
VP Miscellaneous | 6 830.00 | 6 830.00 | | 6 830.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 761.00 | 3 761.00 | | 3 761.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 360.00 | 4 360.00 | | 4 360.00 |
VS Prepaid expenses | 3 603.00 | 3 603.00 | | 3 603.00 |
VW VAT | 7 930.00 | 7 930.00 | | 7 930.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 198 316.00 | 174 441.00 | 23 875.00 | 198 316.00 |
