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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 | 360.00 | 393.00 | 753.00 |
AR Technical installations, industrial equipment and tools | 178 469.00 | 110 584.00 | 67 886.00 | 178 469.00 |
AT Other tangible assets | 261 210.00 | 149 132.00 | 112 078.00 | 261 210.00 |
BH Other financial assets | 560.00 | | 560.00 | 560.00 |
BJ TOTAL (I) | 466 898.00 | 260 076.00 | 206 822.00 | 466 898.00 |
BT Goods | 1 052.00 | | 1 052.00 | 1 052.00 |
BX Customers and related accounts | 165 447.00 | | 165 447.00 | 165 447.00 |
BZ Other receivables | 39 057.00 | | 39 057.00 | 39 057.00 |
CF Cash and cash equivalents | 56 169.00 | | 56 169.00 | 56 169.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 261 725.00 | | 261 725.00 | 261 725.00 |
CO Grand total (0 to V) | 728 623.00 | 260 076.00 | 468 547.00 | 728 623.00 |
CU Other investments | 200.00 | | 200.00 | 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) | 112 981.00 | 97 575.00 | | 112 981.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 576.00 | 15 406.00 | | 44 576.00 |
DJ Investment subsidies | 2 778.00 | | | 2 778.00 |
DL TOTAL (I) | 176 836.00 | 129 481.00 | | 176 836.00 |
DU Loans and Debts from Credit Institutions (3) | 146 498.00 | 176 448.00 | | 146 498.00 |
DV Miscellaneous Loans and Financial Debts (4) | 631.00 | 259.00 | | 631.00 |
DX Trade payables and related accounts | 63 298.00 | 57 460.00 | | 63 298.00 |
DY Tax and social security liabilities | 78 833.00 | 35 911.00 | | 78 833.00 |
EA Other liabilities | 2 450.00 | 5 146.00 | | 2 450.00 |
EC TOTAL (IV) | 291 711.00 | 275 224.00 | | 291 711.00 |
EE Grand total (I to V) | 468 547.00 | 404 705.00 | | 468 547.00 |
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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 | 452 322.00 | | 52 976.00 | 452 322.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 560.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 6 000.00 | 760.00 | |
I4 DECREASES Grand Total | | 38 400.00 | 466 898.00 | |
IO DECREASES Total including other intangible assets | | | 25 705.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 400.00 | 440 433.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 705.00 | | | 25 705.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 419 857.00 | | 52 976.00 | 419 857.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 760.00 | | | 6 760.00 |
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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 | 237 790.00 | 54 686.00 | 32 400.00 | 237 790.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 237 790.00 | 54 686.00 | 32 400.00 | 237 790.00 |
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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 | 63 298.00 | 63 298.00 | | 63 298.00 |
8C Staff and Related Accounts | 7 560.00 | 7 560.00 | | 7 560.00 |
8D Social Security and Other Social Organizations | 16 244.00 | 16 244.00 | | 16 244.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 450.00 | 2 450.00 | | 2 450.00 |
UT Other financial assets | 560.00 | | 560.00 | 560.00 |
UX Other trade receivables | 165 447.00 | 165 447.00 | | 165 447.00 |
VB VAT | 4 403.00 | 4 403.00 | | 4 403.00 |
VC Group and associates | 27 088.00 | 27 088.00 | | 27 088.00 |
VH Loans with a maturity of more than one year at origin | 146 498.00 | 45 349.00 | 101 149.00 | 146 498.00 |
VI Group and Associates | 631.00 | 631.00 | | 631.00 |
VJ Loans taken out during the year | 33 100.00 | | | 33 100.00 |
VK Loans repaid during the year | 45 712.00 | | | 45 712.00 |
VM Income taxes | 69.00 | 69.00 | | 69.00 |
VP Miscellaneous | 5 170.00 | 5 170.00 | | 5 170.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 674.00 | 1 674.00 | | 1 674.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 327.00 | 2 327.00 | | 2 327.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 205 063.00 | 204 503.00 | 560.00 | 205 063.00 |
VW VAT | 53 355.00 | 53 355.00 | | 53 355.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 291 711.00 | 190 562.00 | 101 149.00 | 291 711.00 |
