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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 | 13 173.00 | 13 173.00 | | 13 173.00 |
AJ Other Intangible Assets | 7 043.00 | 7 043.00 | | 7 043.00 |
AR Technical installations, industrial equipment and tools | 177 611.00 | 165 672.00 | 11 939.00 | 177 611.00 |
AT Other tangible assets | 26 416.00 | 26 416.00 | | 26 416.00 |
BB Receivables related to investments | 26.00 | | 26.00 | 26.00 |
BD Other fixed assets | 6 135.00 | | 6 135.00 | 6 135.00 |
BH Other financial assets | 85.00 | | 85.00 | 85.00 |
BJ TOTAL (I) | 258 809.00 | 212 304.00 | 46 505.00 | 258 809.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 184 293.00 | 8 050.00 | 176 243.00 | 184 293.00 |
BZ Other receivables | 19 417.00 | | 19 417.00 | 19 417.00 |
CD Marketable securities | 475 000.00 | | 475 000.00 | 475 000.00 |
CF Cash and cash equivalents | 307 952.00 | | 307 952.00 | 307 952.00 |
CH Prepaid expenses | 195.00 | | 195.00 | 195.00 |
CJ TOTAL (II) | 986 857.00 | 8 050.00 | 978 807.00 | 986 857.00 |
CO Grand total (0 to V) | 1 245 666.00 | 220 354.00 | 1 025 312.00 | 1 245 666.00 |
CP Shares due in less than one year | 110.00 | | | 110.00 |
CU Other investments | 28 320.00 | | 28 320.00 | 28 320.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 3 049.00 | 3 049.00 | | 3 049.00 |
DG Other reserves | 385 836.00 | 355 218.00 | | 385 836.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 488.00 | 30 619.00 | | 38 488.00 |
DK Regulated provisions | 69 277.00 | 67 654.00 | | 69 277.00 |
DL TOTAL (I) | 506 650.00 | 466 539.00 | | 506 650.00 |
DX Trade payables and related accounts | 102 226.00 | 118 576.00 | | 102 226.00 |
DY Tax and social security liabilities | 149 267.00 | 169 750.00 | | 149 267.00 |
EA Other liabilities | 40 685.00 | 30 461.00 | | 40 685.00 |
EB Prepaid income (2) | 226 483.00 | 213 297.00 | | 226 483.00 |
EC TOTAL (IV) | 518 661.00 | 532 085.00 | | 518 661.00 |
EE Grand total (I to V) | 1 025 312.00 | 998 625.00 | | 1 025 312.00 |
EG Accrued income and payables due within one year | 518 661.00 | 532 085.00 | | 518 661.00 |
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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 | 284 142.00 | | 5 000.00 | 284 142.00 |
I3 DECREASES Total Financial Fixed Assets | | 30 490.00 | 34 408.00 | |
I4 DECREASES Grand Total | | 30 490.00 | 258 652.00 | |
IO DECREASES Total including other intangible assets | | | 20 216.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 204 028.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 216.00 | | | 20 216.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 204 028.00 | | | 204 028.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 59 898.00 | | 5 000.00 | 59 898.00 |
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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 | 205 256.00 | 7 048.00 | | 205 256.00 |
PE DEPRECIATION Total including other intangible assets | 20 216.00 | | | 20 216.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 185 040.00 | 7 048.00 | | 185 040.00 |
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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 | 67 654.00 | 7 515.00 | 5 892.00 | 67 654.00 |
6T Receivables | 20 371.00 | 4 601.00 | 16 921.00 | 20 371.00 |
7B Total provisions for depreciation | 50 860.00 | 4 601.00 | 47 411.00 | 50 860.00 |
7C Grand total | 118 514.00 | 12 116.00 | 53 303.00 | 118 514.00 |
UE of which provisions and reversals: - Operating | | 4 601.00 | 16 921.00 | |
UJ - Exceptional | | 7 515.00 | 36 171.00 | |
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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 | 102 226.00 | 102 226.00 | | 102 226.00 |
8C Staff and Related Accounts | 36 160.00 | 36 160.00 | | 36 160.00 |
8D Social Security and Other Social Organizations | 80 855.00 | 80 855.00 | | 80 855.00 |
8E Income Taxes | 2 301.00 | 2 301.00 | | 2 301.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 685.00 | 40 685.00 | | 40 685.00 |
8L Deferred income | 226 483.00 | 226 483.00 | | 226 483.00 |
UL Receivables related to investments | 26.00 | 26.00 | | 26.00 |
UT Other financial assets | 85.00 | 85.00 | | 85.00 |
UX Other trade receivables | 170 494.00 | 170 494.00 | | 170 494.00 |
UZ Social Security, other social security organizations | 426.00 | 426.00 | | 426.00 |
VA Doubtful or disputed receivables | 13 799.00 | 13 799.00 | | 13 799.00 |
VB VAT | 6 223.00 | 6 223.00 | | 6 223.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 745.00 | 5 745.00 | | 5 745.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 768.00 | 12 768.00 | | 12 768.00 |
VS Prepaid expenses | 195.00 | 195.00 | | 195.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 204 015.00 | 204 015.00 | | 204 015.00 |
VW VAT | 24 206.00 | 24 206.00 | | 24 206.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 518 661.00 | 518 661.00 | | 518 661.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 11.00 | | | 11.00 |
