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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 | 3 534.00 | 2 988.00 | 546.00 | 3 534.00 |
AH Goodwill | 1 829.00 | | 1 829.00 | 1 829.00 |
AR Technical installations, industrial equipment and tools | 1 281 543.00 | 973 393.00 | 308 149.00 | 1 281 543.00 |
AT Other tangible assets | 288 106.00 | 210 840.00 | 77 267.00 | 288 106.00 |
BH Other financial assets | 6 132.00 | | 6 132.00 | 6 132.00 |
BJ TOTAL (I) | 1 581 144.00 | 1 187 221.00 | 393 923.00 | 1 581 144.00 |
BL Raw materials, supplies | 34 269.00 | | 34 269.00 | 34 269.00 |
BX Customers and related accounts | 402 825.00 | | 402 825.00 | 402 825.00 |
BZ Other receivables | 20 829.00 | | 20 829.00 | 20 829.00 |
CD Marketable securities | 60 000.00 | | 60 000.00 | 60 000.00 |
CF Cash and cash equivalents | 239 004.00 | | 239 004.00 | 239 004.00 |
CH Prepaid expenses | 15 475.00 | | 15 475.00 | 15 475.00 |
CJ TOTAL (II) | 772 402.00 | | 772 402.00 | 772 402.00 |
CO Grand total (0 to V) | 2 353 546.00 | 1 187 221.00 | 1 166 325.00 | 2 353 546.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 366 264.00 | 337 102.00 | | 366 264.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 037.00 | 37 161.00 | | 92 037.00 |
DK Regulated provisions | 105 284.00 | 122 608.00 | | 105 284.00 |
DL TOTAL (I) | 651 585.00 | 584 872.00 | | 651 585.00 |
DP Provisions for Risks | 1 000.00 | 26 000.00 | | 1 000.00 |
DR TOTAL (IV) | 1 000.00 | 26 000.00 | | 1 000.00 |
DU Loans and Debts from Credit Institutions (3) | 211 025.00 | 264 139.00 | | 211 025.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 114.00 | 33 560.00 | | 5 114.00 |
DX Trade payables and related accounts | 156 982.00 | 219 338.00 | | 156 982.00 |
DY Tax and social security liabilities | 139 690.00 | 111 722.00 | | 139 690.00 |
EA Other liabilities | 928.00 | 1 716.00 | | 928.00 |
EC TOTAL (IV) | 513 740.00 | 630 476.00 | | 513 740.00 |
EE Grand total (I to V) | 1 166 325.00 | 1 241 348.00 | | 1 166 325.00 |
EG Accrued income and payables due within one year | 392 437.00 | 454 736.00 | | 392 437.00 |
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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 | 1 676 799.00 | | 25 873.00 | 1 676 799.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 132.00 | |
I4 DECREASES Grand Total | | 121 528.00 | 1 581 144.00 | |
IO DECREASES Total including other intangible assets | | | 5 363.00 | |
IY DECREASES Total Tangible Fixed Assets | | 121 528.00 | 1 569 649.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 363.00 | | | 5 363.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 665 433.00 | | 25 744.00 | 1 665 433.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 003.00 | | 129.00 | 6 003.00 |
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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 | 1 082 926.00 | 137 170.00 | 85 575.00 | 1 082 926.00 |
PE DEPRECIATION Total including other intangible assets | 2 309.00 | 678.00 | | 2 309.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 080 617.00 | 136 491.00 | 85 575.00 | 1 080 617.00 |
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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 | 122 608.00 | 26 718.00 | 44 042.00 | 122 608.00 |
7C Grand total | 122 608.00 | 26 718.00 | 44 042.00 | 122 608.00 |
UJ - Exceptional | | 26 718.00 | 44 042.00 | |
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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 | 156 982.00 | 156 982.00 | | 156 982.00 |
8D Social Security and Other Social Organizations | 139 690.00 | 139 690.00 | | 139 690.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 043.00 | 6 043.00 | | 6 043.00 |
UT Other financial assets | 6 132.00 | | 6 132.00 | 6 132.00 |
UX Other trade receivables | 402 825.00 | 402 825.00 | | 402 825.00 |
VH Loans with a maturity of more than one year at origin | 211 025.00 | 89 722.00 | 120 137.00 | 211 025.00 |
VJ Loans taken out during the year | 18 500.00 | | | 18 500.00 |
VK Loans repaid during the year | 72 114.00 | | | 72 114.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 829.00 | 20 829.00 | | 20 829.00 |
VS Prepaid expenses | 15 475.00 | 15 475.00 | | 15 475.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 445 260.00 | 439 128.00 | 6 132.00 | 445 260.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 513 740.00 | 392 437.00 | 120 137.00 | 513 740.00 |
