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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 | 44 639.00 | 44 639.00 | | 44 639.00 |
AR Technical installations, industrial equipment and tools | 170 480.00 | 168 472.00 | 2 008.00 | 170 480.00 |
AT Other tangible assets | 1 460 503.00 | 1 397 836.00 | 62 667.00 | 1 460 503.00 |
BD Other fixed assets | 11 424.00 | | 11 424.00 | 11 424.00 |
BH Other financial assets | 50 454.00 | | 50 454.00 | 50 454.00 |
BJ TOTAL (I) | 1 737 652.00 | 1 610 947.00 | 126 705.00 | 1 737 652.00 |
BT Goods | 566 474.00 | 21 543.00 | 544 931.00 | 566 474.00 |
BX Customers and related accounts | 388 571.00 | 44 472.00 | 344 099.00 | 388 571.00 |
BZ Other receivables | 212 980.00 | | 212 980.00 | 212 980.00 |
CF Cash and cash equivalents | 1 090 702.00 | | 1 090 702.00 | 1 090 702.00 |
CH Prepaid expenses | 20 375.00 | | 20 375.00 | 20 375.00 |
CJ TOTAL (II) | 2 279 103.00 | 66 015.00 | 2 213 088.00 | 2 279 103.00 |
CO Grand total (0 to V) | 4 016 755.00 | 1 676 962.00 | 2 339 793.00 | 4 016 755.00 |
CS Evaluated investments - equity method | 152.00 | | 152.00 | 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 600.00 | 9 600.00 | | 9 600.00 |
DD Legal reserve (1) | 960.00 | 960.00 | | 960.00 |
DF Regulated reserves (1) | 2 132 263.00 | 2 078 119.00 | | 2 132 263.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -83 469.00 | 144 144.00 | | -83 469.00 |
DL TOTAL (I) | 2 059 354.00 | 2 232 823.00 | | 2 059 354.00 |
DU Loans and Debts from Credit Institutions (3) | 98 000.00 | 504 386.00 | | 98 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 496.00 | 24 005.00 | | 22 496.00 |
DX Trade payables and related accounts | 88 062.00 | 93 594.00 | | 88 062.00 |
DY Tax and social security liabilities | 69 326.00 | 128 485.00 | | 69 326.00 |
EA Other liabilities | 2 555.00 | 164.00 | | 2 555.00 |
EC TOTAL (IV) | 280 439.00 | 750 633.00 | | 280 439.00 |
EE Grand total (I to V) | 2 339 793.00 | 2 983 456.00 | | 2 339 793.00 |
EG Accrued income and payables due within one year | 257 943.00 | 622 242.00 | | 257 943.00 |
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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 | 1 772 173.00 | | 28 174.00 | 1 772 173.00 |
I3 DECREASES Total Financial Fixed Assets | | 38.00 | 62 030.00 | |
I4 DECREASES Grand Total | | 62 695.00 | 1 737 652.00 | |
IO DECREASES Total including other intangible assets | | | 44 639.00 | |
IY DECREASES Total Tangible Fixed Assets | | 62 657.00 | 1 630 983.00 | |
KD ACQUISITIONS Total including other intangible assets | 44 639.00 | | | 44 639.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 665 466.00 | | 28 174.00 | 1 665 466.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 62 068.00 | | | 62 068.00 |
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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 | 1 659 690.00 | 13 914.00 | 62 657.00 | 1 659 690.00 |
PE DEPRECIATION Total including other intangible assets | 44 639.00 | | | 44 639.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 615 051.00 | 13 914.00 | 62 657.00 | 1 615 051.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | | | 1.00 | |
6T Receivables | | | 1.00 | |
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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 | 88 062.00 | 88 062.00 | | 88 062.00 |
8C Staff and Related Accounts | 22 610.00 | 22 610.00 | | 22 610.00 |
8D Social Security and Other Social Organizations | 22 902.00 | 22 902.00 | | 22 902.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 555.00 | 2 555.00 | | 2 555.00 |
UT Other financial assets | 50 454.00 | | 50 454.00 | 50 454.00 |
UX Other trade receivables | 335 240.00 | 335 240.00 | | 335 240.00 |
UY Staff and related accounts | 2 700.00 | 2 700.00 | | 2 700.00 |
VA Doubtful or disputed receivables | 53 332.00 | | 53 332.00 | 53 332.00 |
VB VAT | 3 953.00 | 3 953.00 | | 3 953.00 |
VI Group and Associates | 98 000.00 | | 98 000.00 | 98 000.00 |
VM Income taxes | 58 841.00 | 58 841.00 | | 58 841.00 |
VN Other taxes, similar payments | 5 236.00 | 5 236.00 | | 5 236.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 054.00 | 8 054.00 | | 8 054.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 142 250.00 | 142 250.00 | | 142 250.00 |
VS Prepaid expenses | 20 375.00 | 20 375.00 | | 20 375.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 672 380.00 | 568 594.00 | 103 786.00 | 672 380.00 |
VW VAT | 15 761.00 | 15 761.00 | | 15 761.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 257 943.00 | 159 943.00 | 98 000.00 | 257 943.00 |
