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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 | 6 200.00 | 6 200.00 | | 6 200.00 |
AR Technical installations, industrial equipment and tools | 125 158.00 | 100 206.00 | 24 953.00 | 125 158.00 |
AT Other tangible assets | 134 709.00 | 100 040.00 | 34 669.00 | 134 709.00 |
BH Other financial assets | 1 071.00 | | 1 071.00 | 1 071.00 |
BJ TOTAL (I) | 267 819.00 | 206 446.00 | 61 373.00 | 267 819.00 |
BL Raw materials, supplies | 7 880.00 | | 7 880.00 | 7 880.00 |
BN Goods in progress | 226 183.00 | | 226 183.00 | 226 183.00 |
BX Customers and related accounts | 268 185.00 | | 268 185.00 | 268 185.00 |
BZ Other receivables | 10 172.00 | | 10 172.00 | 10 172.00 |
CF Cash and cash equivalents | 795 167.00 | | 795 167.00 | 795 167.00 |
CH Prepaid expenses | 7 113.00 | | 7 113.00 | 7 113.00 |
CJ TOTAL (II) | 1 314 700.00 | | 1 314 700.00 | 1 314 700.00 |
CO Grand total (0 to V) | 1 582 519.00 | 206 446.00 | 1 376 073.00 | 1 582 519.00 |
CP Shares due in less than one year | 1 071.00 | | | 1 071.00 |
CU Other investments | 680.00 | | 680.00 | 680.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DF Regulated reserves (1) | | 77 131.00 | | |
DG Other reserves | 327 284.00 | | | 327 284.00 |
DH Retained earnings | | 185 107.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 192 989.00 | 142 177.00 | | 192 989.00 |
DL TOTAL (I) | 528 658.00 | 412 799.00 | | 528 658.00 |
DU Loans and Debts from Credit Institutions (3) | 100 000.00 | 410 000.00 | | 100 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 324 783.00 | 305 648.00 | | 324 783.00 |
DX Trade payables and related accounts | 99 620.00 | 142 585.00 | | 99 620.00 |
DY Tax and social security liabilities | 242 803.00 | 108 342.00 | | 242 803.00 |
EA Other liabilities | 80 209.00 | 88.00 | | 80 209.00 |
EC TOTAL (IV) | 847 416.00 | 966 662.00 | | 847 416.00 |
EE Grand total (I to V) | 1 376 073.00 | 1 379 461.00 | | 1 376 073.00 |
EG Accrued income and payables due within one year | 767 126.00 | 966 662.00 | | 767 126.00 |
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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 | 302 227.00 | | 18 150.00 | 302 227.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 751.00 | |
I4 DECREASES Grand Total | | 52 558.00 | 267 819.00 | |
IO DECREASES Total including other intangible assets | | | 6 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | 52 558.00 | 259 868.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 200.00 | | | 6 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 295 347.00 | | 17 079.00 | 295 347.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 680.00 | | 1 071.00 | 680.00 |
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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 | 242 506.00 | 16 498.00 | 52 558.00 | 242 506.00 |
PE DEPRECIATION Total including other intangible assets | 6 200.00 | | | 6 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 236 306.00 | 16 498.00 | 52 558.00 | 236 306.00 |
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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 | 99 620.00 | 99 620.00 | | 99 620.00 |
8C Staff and Related Accounts | 45 059.00 | 45 059.00 | | 45 059.00 |
8D Social Security and Other Social Organizations | 99 069.00 | 99 069.00 | | 99 069.00 |
8E Income Taxes | 19 484.00 | 19 484.00 | | 19 484.00 |
8K Other liabilities (including liabilities related to repo transactions) | 80 209.00 | 80 209.00 | | 80 209.00 |
UT Other financial assets | 1 071.00 | 1 071.00 | | 1 071.00 |
UX Other trade receivables | 268 185.00 | 268 185.00 | | 268 185.00 |
VB VAT | 2 682.00 | 2 682.00 | | 2 682.00 |
VG Loans with a maturity of up to one year at origin | 19 710.00 | 19 710.00 | | 19 710.00 |
VH Loans with a maturity of more than one year at origin | 80 290.00 | | 80 290.00 | 80 290.00 |
VI Group and Associates | 324 783.00 | 324 783.00 | | 324 783.00 |
VK Loans repaid during the year | 310 000.00 | | | 310 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 260.00 | 3 260.00 | | 3 260.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 490.00 | 7 490.00 | | 7 490.00 |
VS Prepaid expenses | 7 113.00 | 7 113.00 | | 7 113.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 286 541.00 | 286 541.00 | | 286 541.00 |
VW VAT | 75 931.00 | 75 931.00 | | 75 931.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 847 416.00 | 767 126.00 | 80 290.00 | 847 416.00 |
