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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 | 1 673.00 | 1 673.00 | | 1 673.00 |
AR Technical installations, industrial equipment and tools | 312 293.00 | 237 859.00 | 74 433.00 | 312 293.00 |
AT Other tangible assets | 295 209.00 | 153 104.00 | 142 104.00 | 295 209.00 |
BB Receivables related to investments | 118 882.00 | | 118 882.00 | 118 882.00 |
BD Other fixed assets | 80.00 | | 80.00 | 80.00 |
BF Loans | 2 403.00 | | 2 403.00 | 2 403.00 |
BH Other financial assets | 5 617.00 | | 5 617.00 | 5 617.00 |
BJ TOTAL (I) | 736 159.00 | 392 637.00 | 343 521.00 | 736 159.00 |
BT Goods | 4 815.00 | | 4 815.00 | 4 815.00 |
BX Customers and related accounts | 430 313.00 | 6 143.00 | 424 170.00 | 430 313.00 |
BZ Other receivables | 57 808.00 | | 57 808.00 | 57 808.00 |
CF Cash and cash equivalents | 291 157.00 | | 291 157.00 | 291 157.00 |
CH Prepaid expenses | 3 681.00 | | 3 681.00 | 3 681.00 |
CJ TOTAL (II) | 787 776.00 | 6 143.00 | 781 632.00 | 787 776.00 |
CO Grand total (0 to V) | 1 523 935.00 | 398 781.00 | 1 125 153.00 | 1 523 935.00 |
CP Shares due in less than one year | 126 902.00 | | | 126 902.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 269 405.00 | 178 600.00 | | 269 405.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 478.00 | 105 804.00 | | 125 478.00 |
DK Regulated provisions | 16 243.00 | 17 790.00 | | 16 243.00 |
DL TOTAL (I) | 576 126.00 | 467 195.00 | | 576 126.00 |
DU Loans and Debts from Credit Institutions (3) | 147 545.00 | 182 986.00 | | 147 545.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 123.00 | 5 505.00 | | 50 123.00 |
DX Trade payables and related accounts | 122 857.00 | 126 115.00 | | 122 857.00 |
DY Tax and social security liabilities | 224 627.00 | 247 730.00 | | 224 627.00 |
EA Other liabilities | 3 873.00 | 3 310.00 | | 3 873.00 |
EC TOTAL (IV) | 549 027.00 | 565 648.00 | | 549 027.00 |
EE Grand total (I to V) | 1 125 153.00 | 1 032 844.00 | | 1 125 153.00 |
EG Accrued income and payables due within one year | 437 542.00 | 418 363.00 | | 437 542.00 |
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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 | 523 778.00 | | 230 446.00 | 523 778.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 408.00 | 126 983.00 | |
I4 DECREASES Grand Total | | 18 064.00 | 736 159.00 | |
IO DECREASES Total including other intangible assets | | | 1 673.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 656.00 | 607 503.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 673.00 | | | 1 673.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 514 676.00 | | 106 483.00 | 514 676.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 429.00 | | 123 962.00 | 7 429.00 |
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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 | 322 533.00 | 81 397.00 | 11 292.00 | 322 533.00 |
PE DEPRECIATION Total including other intangible assets | 1 673.00 | | | 1 673.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 320 860.00 | 81 397.00 | 11 292.00 | 320 860.00 |
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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 | 17 790.00 | 3 580.00 | 5 127.00 | 17 790.00 |
6T Receivables | 6 144.00 | | | 6 144.00 |
7B Total provisions for depreciation | 6 144.00 | | | 6 144.00 |
7C Grand total | 23 934.00 | 3 580.00 | 5 127.00 | 23 934.00 |
UE of which provisions and reversals: - Operating | | 3 580.00 | 5 127.00 | |
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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 | 122 858.00 | 122 858.00 | | 122 858.00 |
8C Staff and Related Accounts | 65 859.00 | 65 859.00 | | 65 859.00 |
8D Social Security and Other Social Organizations | 48 927.00 | 48 927.00 | | 48 927.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 873.00 | 3 873.00 | | 3 873.00 |
UL Receivables related to investments | 118 882.00 | 118 882.00 | | 118 882.00 |
UP Loans | 2 403.00 | 2 403.00 | | 2 403.00 |
UT Other financial assets | 5 618.00 | 5 618.00 | | 5 618.00 |
UX Other trade receivables | 421 250.00 | 421 250.00 | | 421 250.00 |
UY Staff and related accounts | 600.00 | 600.00 | | 600.00 |
VA Doubtful or disputed receivables | 9 064.00 | 9 064.00 | | 9 064.00 |
VB VAT | 34 215.00 | 34 215.00 | | 34 215.00 |
VG Loans with a maturity of up to one year at origin | 260.00 | 260.00 | | 260.00 |
VH Loans with a maturity of more than one year at origin | 147 285.00 | 35 800.00 | 95 274.00 | 147 285.00 |
VI Group and Associates | 50 124.00 | 50 124.00 | | 50 124.00 |
VK Loans repaid during the year | 35 419.00 | | | 35 419.00 |
VM Income taxes | 19 329.00 | 19 329.00 | | 19 329.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 462.00 | 1 462.00 | | 1 462.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 665.00 | 3 665.00 | | 3 665.00 |
VS Prepaid expenses | 3 681.00 | 3 681.00 | | 3 681.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 618 707.00 | 618 707.00 | | 618 707.00 |
VW VAT | 108 379.00 | 108 379.00 | | 108 379.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 549 027.00 | 437 542.00 | 95 274.00 | 549 027.00 |
