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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 | 5 274.00 | 5 274.00 | | 5 274.00 |
AR Technical installations, industrial equipment and tools | 2 462 858.00 | 2 299 060.00 | 163 799.00 | 2 462 858.00 |
AT Other tangible assets | 190 885.00 | 158 158.00 | 32 727.00 | 190 885.00 |
BH Other financial assets | 3 831.00 | | 3 831.00 | 3 831.00 |
BJ TOTAL (I) | 2 664 199.00 | 2 463 842.00 | 200 357.00 | 2 664 199.00 |
BX Customers and related accounts | 650 329.00 | 255 006.00 | 395 323.00 | 650 329.00 |
BZ Other receivables | 4 657.00 | | 4 657.00 | 4 657.00 |
CF Cash and cash equivalents | 727 432.00 | | 727 432.00 | 727 432.00 |
CH Prepaid expenses | 4 275.00 | | 4 275.00 | 4 275.00 |
CJ TOTAL (II) | 1 386 692.00 | 255 006.00 | 1 131 686.00 | 1 386 692.00 |
CO Grand total (0 to V) | 4 050 891.00 | 2 718 848.00 | 1 332 043.00 | 4 050 891.00 |
CP Shares due in less than one year | 3 831.00 | | | 3 831.00 |
CU Other investments | 1 350.00 | 1 350.00 | | 1 350.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 735.00 | 45 735.00 | | 45 735.00 |
DD Legal reserve (1) | 4 574.00 | 4 574.00 | | 4 574.00 |
DG Other reserves | 799 547.00 | 542 574.00 | | 799 547.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 140 332.00 | 256 973.00 | | 140 332.00 |
DL TOTAL (I) | 990 188.00 | 849 856.00 | | 990 188.00 |
DP Provisions for Risks | 57 160.00 | 57 160.00 | | 57 160.00 |
DR TOTAL (IV) | 57 160.00 | 57 160.00 | | 57 160.00 |
DX Trade payables and related accounts | 29 323.00 | 20 704.00 | | 29 323.00 |
DY Tax and social security liabilities | 197 299.00 | 185 771.00 | | 197 299.00 |
EA Other liabilities | 981.00 | | | 981.00 |
EB Prepaid income (2) | 57 093.00 | 95 794.00 | | 57 093.00 |
EC TOTAL (IV) | 284 695.00 | 302 269.00 | | 284 695.00 |
EE Grand total (I to V) | 1 332 043.00 | 1 209 284.00 | | 1 332 043.00 |
EG Accrued income and payables due within one year | 284 695.00 | 302 269.00 | | 284 695.00 |
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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 | 2 642 783.00 | | 102 811.00 | 2 642 783.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 181.00 | |
I4 DECREASES Grand Total | | 81 395.00 | 2 664 199.00 | |
IO DECREASES Total including other intangible assets | | | 5 274.00 | |
IY DECREASES Total Tangible Fixed Assets | | 81 395.00 | 2 653 744.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 274.00 | | | 5 274.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 632 328.00 | | 102 811.00 | 2 632 328.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 181.00 | | | 5 181.00 |
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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 | 2 466 464.00 | 77 423.00 | 81 395.00 | 2 466 464.00 |
PE DEPRECIATION Total including other intangible assets | 5 274.00 | | | 5 274.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 461 190.00 | 77 423.00 | 81 395.00 | 2 461 190.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 57 160.00 | | | 57 160.00 |
6T Receivables | 247 803.00 | 8 623.00 | 1 420.00 | 247 803.00 |
7B Total provisions for depreciation | 249 153.00 | 8 623.00 | 1 420.00 | 249 153.00 |
7C Grand total | 306 313.00 | 8 623.00 | 1 420.00 | 306 313.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 8 623.00 | 1 420.00 | |
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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 | 29 323.00 | 29 323.00 | | 29 323.00 |
8C Staff and Related Accounts | 17 382.00 | 17 382.00 | | 17 382.00 |
8D Social Security and Other Social Organizations | 20 621.00 | 20 621.00 | | 20 621.00 |
8E Income Taxes | 31 916.00 | 31 916.00 | | 31 916.00 |
8K Other liabilities (including liabilities related to repo transactions) | 981.00 | 981.00 | | 981.00 |
8L Deferred income | 57 093.00 | 57 093.00 | | 57 093.00 |
UT Other financial assets | 3 831.00 | 3 831.00 | | 3 831.00 |
UX Other trade receivables | 334 827.00 | 334 827.00 | | 334 827.00 |
VA Doubtful or disputed receivables | 315 502.00 | 315 502.00 | | 315 502.00 |
VB VAT | 3 372.00 | 3 372.00 | | 3 372.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 588.00 | 5 588.00 | | 5 588.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 285.00 | 1 285.00 | | 1 285.00 |
VS Prepaid expenses | 4 275.00 | 4 275.00 | | 4 275.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 663 091.00 | 663 091.00 | | 663 091.00 |
VW VAT | 121 792.00 | 121 792.00 | | 121 792.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 284 695.00 | 284 695.00 | | 284 695.00 |
