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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 | 10 785.00 | 19 448.00 | 30 233.00 |
AR Technical installations, industrial equipment and tools | 57 305.00 | 48 393.00 | 8 912.00 | 57 305.00 |
AT Other tangible assets | 3 069 662.00 | 1 534 650.00 | 1 535 012.00 | 3 069 662.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 3 591 000.00 | 1 791 030.00 | 1 799 970.00 | 3 591 000.00 |
BL Raw materials, supplies | 11 678.00 | | 11 678.00 | 11 678.00 |
BV Advances and down payments on orders | 2 186.00 | | 2 186.00 | 2 186.00 |
BX Customers and related accounts | 213 135.00 | | 213 135.00 | 213 135.00 |
BZ Other receivables | 258 085.00 | | 258 085.00 | 258 085.00 |
CF Cash and cash equivalents | 716 350.00 | | 716 350.00 | 716 350.00 |
CH Prepaid expenses | 10 453.00 | | 10 453.00 | 10 453.00 |
CJ TOTAL (II) | 1 211 888.00 | | 1 211 888.00 | 1 211 888.00 |
CO Grand total (0 to V) | 4 802 888.00 | 1 791 030.00 | 3 011 857.00 | 4 802 888.00 |
CU Other investments | 226 114.00 | 168 517.00 | 57 597.00 | 226 114.00 |
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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 | 268 607.00 | 571 380.00 | | 268 607.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 120.00 | 61 227.00 | | 7 120.00 |
DK Regulated provisions | 911 299.00 | 802 684.00 | | 911 299.00 |
DL TOTAL (I) | 1 411 127.00 | 1 659 392.00 | | 1 411 127.00 |
DU Loans and Debts from Credit Institutions (3) | 1 243 999.00 | 1 529 954.00 | | 1 243 999.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 000.00 | 70 000.00 | | 70 000.00 |
DX Trade payables and related accounts | 60 705.00 | 52 246.00 | | 60 705.00 |
DY Tax and social security liabilities | 181 417.00 | 177 287.00 | | 181 417.00 |
EA Other liabilities | 2 659.00 | 23 464.00 | | 2 659.00 |
EB Prepaid income (2) | 41 952.00 | 43 640.00 | | 41 952.00 |
EC TOTAL (IV) | 1 600 730.00 | 1 896 590.00 | | 1 600 730.00 |
EE Grand total (I to V) | 3 011 857.00 | 3 555 982.00 | | 3 011 857.00 |
EI Including equity loans | 70 000.00 | | | 70 000.00 |
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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 | 3 611 957.00 | | -11 706.00 | 3 611 957.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 251.00 | 226 114.00 | |
I4 DECREASES Grand Total | | 9 251.00 | 3 591 000.00 | |
IO DECREASES Total including other intangible assets | | | 207 685.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 000.00 | 3 157 201.00 | |
KD ACQUISITIONS Total including other intangible assets | 207 685.00 | | | 207 685.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 158 021.00 | | 7 180.00 | 3 158 021.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 246 251.00 | | -18 886.00 | 246 251.00 |
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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 | 1 274 024.00 | 356 489.00 | 8 000.00 | 1 274 024.00 |
PE DEPRECIATION Total including other intangible assets | 28 685.00 | | | 28 685.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 245 339.00 | 356 489.00 | 8 000.00 | 1 245 339.00 |
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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 | 802 684.00 | 116 934.00 | 8 319.00 | 802 684.00 |
6T Receivables | 6 530.00 | | 6 530.00 | 6 530.00 |
7B Total provisions for depreciation | 6 530.00 | 168 517.00 | 6 530.00 | 6 530.00 |
7C Grand total | 809 214.00 | 285 451.00 | 14 849.00 | 809 214.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 6 530.00 | |
UG - Financial | | 168 517.00 | | |
UJ - Exceptional | | 116 934.00 | 8 319.00 | |
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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 | 60 705.00 | 60 705.00 | | 60 705.00 |
8C Staff and Related Accounts | 43 954.00 | 43 954.00 | | 43 954.00 |
8D Social Security and Other Social Organizations | 69 624.00 | 69 624.00 | | 69 624.00 |
8E Income Taxes | 32 517.00 | 32 517.00 | | 32 517.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 659.00 | 2 659.00 | | 2 659.00 |
8L Deferred income | 41 952.00 | 41 952.00 | | 41 952.00 |
UX Other trade receivables | 213 135.00 | 213 135.00 | | 213 135.00 |
UY Staff and related accounts | 732.00 | 732.00 | | 732.00 |
VB VAT | 10 085.00 | 10 085.00 | | 10 085.00 |
VG Loans with a maturity of up to one year at origin | 358.00 | 358.00 | | 358.00 |
VH Loans with a maturity of more than one year at origin | 1 243 641.00 | 493 165.00 | 708 781.00 | 1 243 641.00 |
VJ Loans taken out during the year | 245 000.00 | | | 245 000.00 |
VK Loans repaid during the year | 530 955.00 | | | 530 955.00 |
VP Miscellaneous | 15 180.00 | 15 180.00 | | 15 180.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 321.00 | 3 321.00 | | 3 321.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 232 088.00 | 232 088.00 | | 232 088.00 |
VS Prepaid expenses | 10 453.00 | 10 453.00 | | 10 453.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 481 674.00 | 481 674.00 | | 481 674.00 |
VW VAT | 32 000.00 | 32 000.00 | | 32 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 600 730.00 | 850 254.00 | 708 781.00 | 1 600 730.00 |
