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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 | 435.00 | 318.00 | 753.00 |
AR Technical installations, industrial equipment and tools | 191 891.00 | 127 646.00 | 64 245.00 | 191 891.00 |
AT Other tangible assets | 250 373.00 | 166 926.00 | 83 447.00 | 250 373.00 |
BH Other financial assets | 560.00 | | 560.00 | 560.00 |
BJ TOTAL (I) | 469 482.00 | 295 008.00 | 174 475.00 | 469 482.00 |
BT Goods | 10 004.00 | | 10 004.00 | 10 004.00 |
BX Customers and related accounts | 135 219.00 | | 135 219.00 | 135 219.00 |
BZ Other receivables | 50 288.00 | | 50 288.00 | 50 288.00 |
CF Cash and cash equivalents | 72 950.00 | | 72 950.00 | 72 950.00 |
CH Prepaid expenses | 8 041.00 | | 8 041.00 | 8 041.00 |
CJ TOTAL (II) | 276 502.00 | | 276 502.00 | 276 502.00 |
CO Grand total (0 to V) | 745 984.00 | 295 008.00 | 450 976.00 | 745 984.00 |
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) | 157 557.00 | 112 981.00 | | 157 557.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 952.00 | 44 576.00 | | 31 952.00 |
DJ Investment subsidies | 2 178.00 | 2 778.00 | | 2 178.00 |
DL TOTAL (I) | 208 187.00 | 176 836.00 | | 208 187.00 |
DU Loans and Debts from Credit Institutions (3) | 118 739.00 | 146 498.00 | | 118 739.00 |
DV Miscellaneous Loans and Financial Debts (4) | 522.00 | 631.00 | | 522.00 |
DX Trade payables and related accounts | 49 414.00 | 63 298.00 | | 49 414.00 |
DY Tax and social security liabilities | 72 199.00 | 78 833.00 | | 72 199.00 |
EA Other liabilities | 1 914.00 | 2 450.00 | | 1 914.00 |
EC TOTAL (IV) | 242 789.00 | 291 711.00 | | 242 789.00 |
EE Grand total (I to V) | 450 976.00 | 468 547.00 | | 450 976.00 |
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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 | 466 898.00 | | 28 306.00 | 466 898.00 |
I3 DECREASES Total Financial Fixed Assets | | | 760.00 | |
I4 DECREASES Grand Total | | 25 722.00 | 469 482.00 | |
IO DECREASES Total including other intangible assets | | | 25 705.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 722.00 | 443 017.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 705.00 | | | 25 705.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 440 433.00 | | 28 306.00 | 440 433.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 760.00 | | | 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 | 260 076.00 | 58 008.00 | 23 076.00 | 260 076.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 260 076.00 | 58 008.00 | 23 076.00 | 260 076.00 |
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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 | 49 414.00 | 49 414.00 | | 49 414.00 |
8C Staff and Related Accounts | 8 074.00 | 8 074.00 | | 8 074.00 |
8D Social Security and Other Social Organizations | 10 924.00 | 10 924.00 | | 10 924.00 |
8E Income Taxes | 2 013.00 | 2 013.00 | | 2 013.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 914.00 | 1 914.00 | | 1 914.00 |
UT Other financial assets | 560.00 | | 560.00 | 560.00 |
UX Other trade receivables | 135 219.00 | 135 219.00 | | 135 219.00 |
UY Staff and related accounts | 7.00 | 7.00 | | 7.00 |
VB VAT | 3 311.00 | 3 311.00 | | 3 311.00 |
VC Group and associates | 46 088.00 | 46 088.00 | | 46 088.00 |
VH Loans with a maturity of more than one year at origin | 118 739.00 | 47 195.00 | 71 545.00 | 118 739.00 |
VI Group and Associates | 522.00 | 522.00 | | 522.00 |
VJ Loans taken out during the year | 18 675.00 | | | 18 675.00 |
VK Loans repaid during the year | 46 408.00 | | | 46 408.00 |
VP Miscellaneous | 70.00 | 70.00 | | 70.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 830.00 | 1 830.00 | | 1 830.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 812.00 | 812.00 | | 812.00 |
VS Prepaid expenses | 8 041.00 | 8 041.00 | | 8 041.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 194 108.00 | 193 548.00 | 560.00 | 194 108.00 |
VW VAT | 49 358.00 | 49 358.00 | | 49 358.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 242 789.00 | 171 244.00 | 71 545.00 | 242 789.00 |
