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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 | 4 600.00 | 4 600.00 | | 4 600.00 |
AH Goodwill | 137 204.00 | | 137 204.00 | 137 204.00 |
AP Buildings | 4 683.00 | 4 683.00 | | 4 683.00 |
AR Technical installations, industrial equipment and tools | 144 657.00 | 139 039.00 | 5 618.00 | 144 657.00 |
AT Other tangible assets | 1 057 256.00 | 856 661.00 | 200 595.00 | 1 057 256.00 |
AX Advances and down payments | 11 030.00 | | 11 030.00 | 11 030.00 |
BB Receivables related to investments | 136 822.00 | | 136 822.00 | 136 822.00 |
BD Other fixed assets | 41 250.00 | | 41 250.00 | 41 250.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 1 547 981.00 | 1 004 982.00 | 542 999.00 | 1 547 981.00 |
BL Raw materials, supplies | 9 537.00 | | 9 537.00 | 9 537.00 |
BT Goods | 42 839.00 | | 42 839.00 | 42 839.00 |
BX Customers and related accounts | 321 397.00 | 18 908.00 | 302 489.00 | 321 397.00 |
BZ Other receivables | 34 370.00 | | 34 370.00 | 34 370.00 |
CF Cash and cash equivalents | 649 794.00 | | 649 794.00 | 649 794.00 |
CH Prepaid expenses | 5 149.00 | | 5 149.00 | 5 149.00 |
CJ TOTAL (II) | 1 063 087.00 | 18 908.00 | 1 044 179.00 | 1 063 087.00 |
CO Grand total (0 to V) | 2 611 068.00 | 1 023 890.00 | 1 587 178.00 | 2 611 068.00 |
CP Shares due in less than one year | 500.00 | | | 500.00 |
CR Shares due in more than one year | 11.00 | | | 11.00 |
CU Other investments | 9 980.00 | | 9 980.00 | 9 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 449.00 | 152 449.00 | | 152 449.00 |
DD Legal reserve (1) | 15 245.00 | 15 245.00 | | 15 245.00 |
DF Regulated reserves (1) | | 959 107.00 | | |
DG Other reserves | 937 826.00 | | | 937 826.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 406.00 | 48 718.00 | | 84 406.00 |
DJ Investment subsidies | 3 486.00 | 10 486.00 | | 3 486.00 |
DL TOTAL (I) | 1 193 412.00 | 1 186 006.00 | | 1 193 412.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 983.00 | 11 583.00 | | 11 983.00 |
DX Trade payables and related accounts | 139 110.00 | 257 009.00 | | 139 110.00 |
DY Tax and social security liabilities | 225 407.00 | 171 626.00 | | 225 407.00 |
EA Other liabilities | 17 266.00 | 9 060.00 | | 17 266.00 |
EC TOTAL (IV) | 393 766.00 | 449 278.00 | | 393 766.00 |
EE Grand total (I to V) | 1 587 178.00 | 1 635 284.00 | | 1 587 178.00 |
EG Accrued income and payables due within one year | 393 766.00 | 449 278.00 | | 393 766.00 |
EI Including equity loans | 15 593.00 | | | 15 593.00 |
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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 | 1 535 185.00 | | 21 884.00 | 1 535 185.00 |
I3 DECREASES Total Financial Fixed Assets | | | 188 552.00 | |
I4 DECREASES Grand Total | | 9 089.00 | 1 547 981.00 | |
IO DECREASES Total including other intangible assets | | | 141 804.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 089.00 | 1 217 625.00 | |
KD ACQUISITIONS Total including other intangible assets | 141 804.00 | | | 141 804.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 206 684.00 | | 20 030.00 | 1 206 684.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 186 698.00 | | 1 855.00 | 186 698.00 |
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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 | 920 623.00 | 93 448.00 | 9 089.00 | 920 623.00 |
PE DEPRECIATION Total including other intangible assets | 4 600.00 | | | 4 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 916 023.00 | 93 448.00 | 9 089.00 | 916 023.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 16 050.00 | 3 144.00 | 286.00 | 16 050.00 |
7B Total provisions for depreciation | 16 050.00 | 3 144.00 | 286.00 | 16 050.00 |
7C Grand total | 16 050.00 | 3 144.00 | 286.00 | 16 050.00 |
UE of which provisions and reversals: - Operating | | 3 144.00 | 286.00 | |
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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 | 139 110.00 | 139 110.00 | | 139 110.00 |
8C Staff and Related Accounts | 100 145.00 | 100 145.00 | | 100 145.00 |
8D Social Security and Other Social Organizations | 55 238.00 | 55 238.00 | | 55 238.00 |
8E Income Taxes | 13 047.00 | 13 047.00 | | 13 047.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 266.00 | 17 266.00 | | 17 266.00 |
UL Receivables related to investments | 136 822.00 | | 136 822.00 | 136 822.00 |
UT Other financial assets | 500.00 | 500.00 | | 500.00 |
UX Other trade receivables | 290 447.00 | 290 447.00 | | 290 447.00 |
UY Staff and related accounts | 519.00 | 519.00 | | 519.00 |
VA Doubtful or disputed receivables | 30 950.00 | 30 950.00 | | 30 950.00 |
VB VAT | 4 247.00 | 4 247.00 | | 4 247.00 |
VI Group and Associates | 11 983.00 | 11 983.00 | | 11 983.00 |
VM Income taxes | 21 350.00 | 21 350.00 | | 21 350.00 |
VP Miscellaneous | 17 227.00 | 17 227.00 | | 17 227.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 453.00 | 24 453.00 | | 24 453.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 896.00 | 12 896.00 | | 12 896.00 |
VS Prepaid expenses | 5 149.00 | 5 149.00 | | 5 149.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 498 239.00 | 361 416.00 | 136 822.00 | 498 239.00 |
VW VAT | 32 524.00 | 32 524.00 | | 32 524.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 393 766.00 | 393 766.00 | | 393 766.00 |
