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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 | 25 925.00 | 25 248.00 | 677.00 | 25 925.00 |
AN Land | 2 107.00 | | 2 107.00 | 2 107.00 |
AR Technical installations, industrial equipment and tools | 736 558.00 | 503 671.00 | 232 888.00 | 736 558.00 |
AT Other tangible assets | 42 713.00 | 42 713.00 | | 42 713.00 |
BH Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 822 302.00 | 571 631.00 | 250 671.00 | 822 302.00 |
BX Customers and related accounts | 276 206.00 | | 276 206.00 | 276 206.00 |
BZ Other receivables | 8 326.00 | | 8 326.00 | 8 326.00 |
CF Cash and cash equivalents | 22 413.00 | | 22 413.00 | 22 413.00 |
CJ TOTAL (II) | 306 945.00 | | 306 945.00 | 306 945.00 |
CO Grand total (0 to V) | 1 129 247.00 | 571 631.00 | 557 616.00 | 1 129 247.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 550 499.00 | | | 550 499.00 |
DH Retained earnings | -906 364.00 | | | -906 364.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 840.00 | | | -28 840.00 |
DJ Investment subsidies | 45 125.00 | | | 45 125.00 |
DK Regulated provisions | 119 817.00 | | | 119 817.00 |
DL TOTAL (I) | 237.00 | | | 237.00 |
DP Provisions for Risks | 150 467.00 | | | 150 467.00 |
DR TOTAL (IV) | 150 467.00 | | | 150 467.00 |
DU Loans and Debts from Credit Institutions (3) | 233 329.00 | | | 233 329.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 749.00 | | | 15 749.00 |
DX Trade payables and related accounts | 10 634.00 | | | 10 634.00 |
DY Tax and social security liabilities | 124 753.00 | | | 124 753.00 |
EA Other liabilities | 22 448.00 | | | 22 448.00 |
EC TOTAL (IV) | 406 913.00 | | | 406 913.00 |
EE Grand total (I to V) | 557 616.00 | | | 557 616.00 |
EG Accrued income and payables due within one year | 276 283.00 | | | 276 283.00 |
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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 | 906 711.00 | | | 906 711.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 000.00 | |
I4 DECREASES Grand Total | | 84 408.00 | 822 302.00 | |
IO DECREASES Total including other intangible assets | | | 25 925.00 | |
IY DECREASES Total Tangible Fixed Assets | | 84 408.00 | 781 378.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 925.00 | | | 25 925.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 865 786.00 | | | 865 786.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 000.00 | | | 15 000.00 |
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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 | 505 908.00 | 150 132.00 | 84 408.00 | 505 908.00 |
PE DEPRECIATION Total including other intangible assets | 21 600.00 | 3 647.00 | | 21 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 484 307.00 | 146 484.00 | 84 408.00 | 484 307.00 |
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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 | 164 726.00 | | 44 910.00 | 164 726.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 150 467.00 | | |
6T Receivables | 66 215.00 | | 66 215.00 | 66 215.00 |
7B Total provisions for depreciation | 66 215.00 | | 66 215.00 | 66 215.00 |
7C Grand total | 230 942.00 | 150 467.00 | 111 125.00 | 230 942.00 |
UJ - Exceptional | | | 44 910.00 | |
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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 | 10 634.00 | 10 634.00 | | 10 634.00 |
8C Staff and Related Accounts | 50 433.00 | 50 433.00 | | 50 433.00 |
8D Social Security and Other Social Organizations | 47 739.00 | 47 739.00 | | 47 739.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 448.00 | 22 448.00 | | 22 448.00 |
UT Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
UX Other trade receivables | 276 206.00 | 276 206.00 | | 276 206.00 |
UY Staff and related accounts | 4 784.00 | 4 784.00 | | 4 784.00 |
VB VAT | 1 606.00 | 1 606.00 | | 1 606.00 |
VH Loans with a maturity of more than one year at origin | 233 329.00 | 102 699.00 | 130 630.00 | 233 329.00 |
VI Group and Associates | 15 749.00 | 15 749.00 | | 15 749.00 |
VK Loans repaid during the year | 50 756.00 | | | 50 756.00 |
VN Other taxes, similar payments | 150.00 | 150.00 | | 150.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 291.00 | 1 291.00 | | 1 291.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 787.00 | 1 787.00 | | 1 787.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 299 532.00 | 284 532.00 | 15 000.00 | 299 532.00 |
VW VAT | 25 291.00 | 25 291.00 | | 25 291.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 406 913.00 | 276 283.00 | 130 630.00 | 406 913.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 6 442.00 | | | 6 442.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 360 959.00 | | | 360 959.00 |
ST Other accounts | 45 213.00 | | | 45 213.00 |
XQ Rental, rental and co-ownership charges | 51 782.00 | | | 51 782.00 |
YV Retrocessions of fees, commissions and brokerage | 2 917.00 | | | 2 917.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 442.00 | | | 6 442.00 |
YY Amount of VAT collected | 162 437.00 | | | 162 437.00 |
YZ Total deductible VAT on goods and services | 98 819.00 | | | 98 819.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 460 871.00 | | | 460 871.00 |
