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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 | 18 600.00 | 18 600.00 | | 18 600.00 |
AN Land | 11 077.00 | 11 077.00 | | 11 077.00 |
AP Buildings | 118 487.00 | 95 710.00 | 22 777.00 | 118 487.00 |
AR Technical installations, industrial equipment and tools | 95 249.00 | 90 715.00 | 4 534.00 | 95 249.00 |
AT Other tangible assets | 103 343.00 | 71 105.00 | 32 238.00 | 103 343.00 |
AV Fixed assets in progress | 34 445.00 | | 34 445.00 | 34 445.00 |
BH Other financial assets | 349.00 | | 349.00 | 349.00 |
BJ TOTAL (I) | 457 149.00 | 287 207.00 | 169 942.00 | 457 149.00 |
BL Raw materials, supplies | 4 600.00 | | 4 600.00 | 4 600.00 |
BP Services in progress | 26 487.00 | | 26 487.00 | 26 487.00 |
BX Customers and related accounts | 92 046.00 | 1 767.00 | 90 279.00 | 92 046.00 |
BZ Other receivables | 14 979.00 | | 14 979.00 | 14 979.00 |
CD Marketable securities | 39 261.00 | | 39 261.00 | 39 261.00 |
CF Cash and cash equivalents | 108 318.00 | | 108 318.00 | 108 318.00 |
CH Prepaid expenses | 4 236.00 | | 4 236.00 | 4 236.00 |
CJ TOTAL (II) | 289 927.00 | 1 767.00 | 288 160.00 | 289 927.00 |
CO Grand total (0 to V) | 747 076.00 | 288 974.00 | 458 102.00 | 747 076.00 |
CU Other investments | 75 599.00 | | 75 599.00 | 75 599.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DG Other reserves | 322 627.00 | 349 362.00 | | 322 627.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 478.00 | -26 734.00 | | -23 478.00 |
DK Regulated provisions | 2 599.00 | 2 247.00 | | 2 599.00 |
DL TOTAL (I) | 310 218.00 | 333 345.00 | | 310 218.00 |
DU Loans and Debts from Credit Institutions (3) | 26 386.00 | 41 651.00 | | 26 386.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4.00 | 4.00 | | 4.00 |
DX Trade payables and related accounts | 36 341.00 | 16 260.00 | | 36 341.00 |
DY Tax and social security liabilities | 66 770.00 | 58 684.00 | | 66 770.00 |
EA Other liabilities | 18 383.00 | 2 191.00 | | 18 383.00 |
EC TOTAL (IV) | 147 884.00 | 118 790.00 | | 147 884.00 |
EE Grand total (I to V) | 458 102.00 | 452 135.00 | | 458 102.00 |
EG Accrued income and payables due within one year | 136 825.00 | 101 290.00 | | 136 825.00 |
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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 | 470 204.00 | | 11 654.00 | 470 204.00 |
I3 DECREASES Total Financial Fixed Assets | | | 75 948.00 | |
I4 DECREASES Grand Total | | 24 709.00 | 457 150.00 | |
IO DECREASES Total including other intangible assets | | 1 350.00 | 18 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 359.00 | 362 602.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 950.00 | | | 19 950.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 374 307.00 | | 11 654.00 | 374 307.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 75 948.00 | | | 75 948.00 |
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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 | 287 893.00 | 24 023.00 | 24 709.00 | 287 893.00 |
PE DEPRECIATION Total including other intangible assets | 19 950.00 | | 1 350.00 | 19 950.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 267 943.00 | 24 023.00 | 23 359.00 | 267 943.00 |
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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 | 2 247.00 | 352.00 | | 2 247.00 |
6T Receivables | 1 767.00 | | | 1 767.00 |
7B Total provisions for depreciation | 1 767.00 | | | 1 767.00 |
7C Grand total | 4 014.00 | 352.00 | | 4 014.00 |
UJ - Exceptional | | 352.00 | | |
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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 | 36 341.00 | 36 341.00 | | 36 341.00 |
8C Staff and Related Accounts | 13 192.00 | 13 192.00 | | 13 192.00 |
8D Social Security and Other Social Organizations | 33 297.00 | 33 297.00 | | 33 297.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 383.00 | 18 383.00 | | 18 383.00 |
UT Other financial assets | 349.00 | 349.00 | | 349.00 |
UX Other trade receivables | 89 926.00 | 89 926.00 | | 89 926.00 |
UY Staff and related accounts | 2 269.00 | 2 269.00 | | 2 269.00 |
UZ Social Security, other social security organizations | 15.00 | 15.00 | | 15.00 |
VA Doubtful or disputed receivables | 2 120.00 | 2 120.00 | | 2 120.00 |
VB VAT | 4 475.00 | 4 475.00 | | 4 475.00 |
VC Group and associates | 777.00 | 777.00 | | 777.00 |
VG Loans with a maturity of up to one year at origin | 1 534.00 | 1 534.00 | | 1 534.00 |
VH Loans with a maturity of more than one year at origin | 24 852.00 | 13 795.00 | 11 057.00 | 24 852.00 |
VI Group and Associates | 4.00 | 4.00 | | 4.00 |
VK Loans repaid during the year | 18 098.00 | | | 18 098.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 183.00 | 5 183.00 | | 5 183.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 443.00 | 7 443.00 | | 7 443.00 |
VS Prepaid expenses | 4 236.00 | 4 236.00 | | 4 236.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 111 610.00 | 111 610.00 | | 111 610.00 |
VW VAT | 15 097.00 | 15 097.00 | | 15 097.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 147 883.00 | 136 825.00 | 11 057.00 | 147 883.00 |
