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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 | 25 705.00 | | 25 705.00 | 25 705.00 |
AP Buildings | 753.00 | 285.00 | 469.00 | 753.00 |
AR Technical installations, industrial equipment and tools | 150 740.00 | 87 088.00 | 63 652.00 | 150 740.00 |
AT Other tangible assets | 268 364.00 | 150 418.00 | 117 946.00 | 268 364.00 |
BH Other financial assets | 560.00 | | 560.00 | 560.00 |
BJ TOTAL (I) | 452 322.00 | 237 790.00 | 214 532.00 | 452 322.00 |
BT Goods | 1 518.00 | | 1 518.00 | 1 518.00 |
BX Customers and related accounts | 85 747.00 | | 85 747.00 | 85 747.00 |
BZ Other receivables | 81 155.00 | | 81 155.00 | 81 155.00 |
CF Cash and cash equivalents | 21 120.00 | | 21 120.00 | 21 120.00 |
CH Prepaid expenses | 633.00 | | 633.00 | 633.00 |
CJ TOTAL (II) | 190 173.00 | | 190 173.00 | 190 173.00 |
CO Grand total (0 to V) | 642 496.00 | 237 790.00 | 404 705.00 | 642 496.00 |
CU Other investments | 6 200.00 | | 6 200.00 | 6 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DF Regulated reserves (1) | 97 575.00 | 64 903.00 | | 97 575.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 406.00 | 32 672.00 | | 15 406.00 |
DL TOTAL (I) | 129 481.00 | 114 075.00 | | 129 481.00 |
DU Loans and Debts from Credit Institutions (3) | 176 448.00 | 96 411.00 | | 176 448.00 |
DV Miscellaneous Loans and Financial Debts (4) | 259.00 | 13 049.00 | | 259.00 |
DX Trade payables and related accounts | 57 460.00 | 30 922.00 | | 57 460.00 |
DY Tax and social security liabilities | 35 911.00 | 39 699.00 | | 35 911.00 |
EA Other liabilities | 5 146.00 | | | 5 146.00 |
EC TOTAL (IV) | 275 224.00 | 180 081.00 | | 275 224.00 |
EE Grand total (I to V) | 404 705.00 | 294 156.00 | | 404 705.00 |
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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 | 345 065.00 | | 162 678.00 | 345 065.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 560.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 6 760.00 | |
I4 DECREASES Grand Total | | 55 421.00 | 452 322.00 | |
IO DECREASES Total including other intangible assets | | | 25 705.00 | |
IY DECREASES Total Tangible Fixed Assets | | 54 421.00 | 419 857.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 25 705.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 344 865.00 | | 129 413.00 | 344 865.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200.00 | | 7 560.00 | 200.00 |
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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 | 219 567.00 | 46 070.00 | 27 847.00 | 219 567.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 219 567.00 | 46 070.00 | 27 847.00 | 219 567.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 57 460.00 | 57 460.00 | | 57 460.00 |
8C Staff and Related Accounts | 6 031.00 | 6 031.00 | | 6 031.00 |
8D Social Security and Other Social Organizations | 10 886.00 | 10 886.00 | | 10 886.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 146.00 | 5 146.00 | | 5 146.00 |
UT Other financial assets | 560.00 | | 560.00 | 560.00 |
UX Other trade receivables | 85 747.00 | 85 747.00 | | 85 747.00 |
VB VAT | 9 528.00 | 9 528.00 | | 9 528.00 |
VC Group and associates | 58 619.00 | 58 619.00 | | 58 619.00 |
VG Loans with a maturity of up to one year at origin | 17 304.00 | 17 304.00 | | 17 304.00 |
VH Loans with a maturity of more than one year at origin | 159 144.00 | 42 685.00 | 116 459.00 | 159 144.00 |
VI Group and Associates | 259.00 | 259.00 | | 259.00 |
VJ Loans taken out during the year | 96 600.00 | | | 96 600.00 |
VK Loans repaid during the year | 34 047.00 | | | 34 047.00 |
VM Income taxes | 2 737.00 | 2 737.00 | | 2 737.00 |
VP Miscellaneous | 5 740.00 | 5 740.00 | | 5 740.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 703.00 | 4 703.00 | | 4 703.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 531.00 | 4 531.00 | | 4 531.00 |
VS Prepaid expenses | 633.00 | 633.00 | | 633.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 168 096.00 | 167 536.00 | 560.00 | 168 096.00 |
VW VAT | 14 291.00 | 14 291.00 | | 14 291.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 275 224.00 | 158 765.00 | 116 459.00 | 275 224.00 |
