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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 | 8 518.00 | 8 518.00 | | 8 518.00 |
AR Technical installations, industrial equipment and tools | 1 573 534.00 | 950 492.00 | 623 042.00 | 1 573 534.00 |
AT Other tangible assets | 103 243.00 | 63 226.00 | 40 017.00 | 103 243.00 |
BH Other financial assets | 21 333.00 | | 21 333.00 | 21 333.00 |
BJ TOTAL (I) | 1 706 915.00 | 1 022 236.00 | 684 679.00 | 1 706 915.00 |
BP Services in progress | 37 425.00 | | 37 425.00 | 37 425.00 |
BX Customers and related accounts | 229 655.00 | 9 220.00 | 220 435.00 | 229 655.00 |
BZ Other receivables | 27 897.00 | | 27 897.00 | 27 897.00 |
CF Cash and cash equivalents | 1 453 128.00 | | 1 453 128.00 | 1 453 128.00 |
CH Prepaid expenses | 8 609.00 | | 8 609.00 | 8 609.00 |
CJ TOTAL (II) | 1 756 714.00 | 9 220.00 | 1 747 494.00 | 1 756 714.00 |
CO Grand total (0 to V) | 3 463 629.00 | 1 031 456.00 | 2 432 172.00 | 3 463 629.00 |
CR Shares due in more than one year | 10 816.00 | | | 10 816.00 |
CU Other investments | 287.00 | | 287.00 | 287.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 192.00 | 38 192.00 | | 38 192.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DF Regulated reserves (1) | 8 682.00 | 8 682.00 | | 8 682.00 |
DG Other reserves | 1 542 076.00 | 1 490 935.00 | | 1 542 076.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 261.00 | 51 141.00 | | 80 261.00 |
DJ Investment subsidies | 201 537.00 | 242 698.00 | | 201 537.00 |
DL TOTAL (I) | 1 874 748.00 | 1 835 648.00 | | 1 874 748.00 |
DU Loans and Debts from Credit Institutions (3) | 242 206.00 | 292 579.00 | | 242 206.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 129.00 | 2 129.00 | | 2 129.00 |
DX Trade payables and related accounts | 149 957.00 | 210 230.00 | | 149 957.00 |
DY Tax and social security liabilities | 136 345.00 | 139 979.00 | | 136 345.00 |
EA Other liabilities | 26 788.00 | 22 727.00 | | 26 788.00 |
EC TOTAL (IV) | 557 425.00 | 667 644.00 | | 557 425.00 |
EE Grand total (I to V) | 2 432 172.00 | 2 503 293.00 | | 2 432 172.00 |
EG Accrued income and payables due within one year | 365 758.00 | 425 978.00 | | 365 758.00 |
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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 | 1 688 111.00 | | 18 804.00 | 1 688 111.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 620.00 | |
I4 DECREASES Grand Total | | | 1 706 915.00 | |
IO DECREASES Total including other intangible assets | | | 8 518.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 676 777.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 518.00 | | | 8 518.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 657 973.00 | | 18 804.00 | 1 657 973.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 620.00 | | | 21 620.00 |
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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 | 867 944.00 | 154 292.00 | | 867 944.00 |
PE DEPRECIATION Total including other intangible assets | 8 518.00 | | | 8 518.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 859 426.00 | 154 292.00 | | 859 426.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 760.00 | 1 599.00 | 2 140.00 | 9 760.00 |
7B Total provisions for depreciation | 9 760.00 | 1 599.00 | 2 140.00 | 9 760.00 |
7C Grand total | 9 760.00 | 1 599.00 | 2 140.00 | 9 760.00 |
UE of which provisions and reversals: - Operating | | 1 599.00 | 2 140.00 | |
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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 | 2 129.00 | 2 129.00 | | 2 129.00 |
8B Suppliers and Related Accounts | 149 957.00 | 149 957.00 | | 149 957.00 |
8C Staff and Related Accounts | 56 639.00 | 56 639.00 | | 56 639.00 |
8D Social Security and Other Social Organizations | 69 030.00 | 69 030.00 | | 69 030.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 788.00 | 26 788.00 | | 26 788.00 |
UT Other financial assets | 21 333.00 | | | 21 333.00 |
UX Other trade receivables | 218 839.00 | | | 218 839.00 |
VA Doubtful or disputed receivables | 10 816.00 | | | 10 816.00 |
VB VAT | 22 982.00 | | | 22 982.00 |
VG Loans with a maturity of up to one year at origin | 539.00 | 539.00 | | 539.00 |
VH Loans with a maturity of more than one year at origin | 241 666.00 | 50 000.00 | 191 666.00 | 241 666.00 |
VK Loans repaid during the year | 50 000.00 | | | 50 000.00 |
VM Income taxes | 4 499.00 | | | 4 499.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 676.00 | 10 676.00 | | 10 676.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 416.00 | | | 416.00 |
VS Prepaid expenses | 8 609.00 | | | 8 609.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 287 494.00 | 255 345.00 | 32 149.00 | 287 494.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 557 425.00 | 365 758.00 | 191 666.00 | 557 425.00 |
