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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 | 31 185.00 | 23 675.00 | 7 509.00 | 31 185.00 |
AR Technical installations, industrial equipment and tools | 44 883.00 | 33 818.00 | 11 065.00 | 44 883.00 |
AT Other tangible assets | 118 741.00 | 86 277.00 | 32 463.00 | 118 741.00 |
BB Receivables related to investments | 262 644.00 | | 262 644.00 | 262 644.00 |
BH Other financial assets | 3 766.00 | | 3 766.00 | 3 766.00 |
BJ TOTAL (I) | 587 101.00 | 143 771.00 | 443 331.00 | 587 101.00 |
BL Raw materials, supplies | 49 388.00 | | 49 388.00 | 49 388.00 |
BT Goods | 1 160.00 | | 1 160.00 | 1 160.00 |
BX Customers and related accounts | 195 994.00 | | 195 994.00 | 195 994.00 |
BZ Other receivables | 63 360.00 | | 63 360.00 | 63 360.00 |
CD Marketable securities | 40 520.00 | | 40 520.00 | 40 520.00 |
CF Cash and cash equivalents | 386 574.00 | | 386 574.00 | 386 574.00 |
CH Prepaid expenses | 3 994.00 | | 3 994.00 | 3 994.00 |
CJ TOTAL (II) | 740 990.00 | | 740 990.00 | 740 990.00 |
CO Grand total (0 to V) | 1 328 092.00 | 143 771.00 | 1 184 321.00 | 1 328 092.00 |
CU Other investments | 125 884.00 | | 125 884.00 | 125 884.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 344 297.00 | 253 740.00 | | 344 297.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 874.00 | 90 557.00 | | 73 874.00 |
DK Regulated provisions | 24 159.00 | 19 327.00 | | 24 159.00 |
DL TOTAL (I) | 443 431.00 | 364 725.00 | | 443 431.00 |
DU Loans and Debts from Credit Institutions (3) | 149 830.00 | 121 637.00 | | 149 830.00 |
DV Miscellaneous Loans and Financial Debts (4) | 296 394.00 | 154 050.00 | | 296 394.00 |
DX Trade payables and related accounts | 86 384.00 | 98 053.00 | | 86 384.00 |
DY Tax and social security liabilities | 181 993.00 | 131 230.00 | | 181 993.00 |
EA Other liabilities | 26 289.00 | 31 152.00 | | 26 289.00 |
EC TOTAL (IV) | 740 890.00 | 536 122.00 | | 740 890.00 |
EE Grand total (I to V) | 1 184 321.00 | 900 847.00 | | 1 184 321.00 |
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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 | 561 220.00 | | 33 942.00 | 561 220.00 |
I3 DECREASES Total Financial Fixed Assets | | | 392 294.00 | |
I4 DECREASES Grand Total | | 8 060.00 | 587 101.00 | |
IO DECREASES Total including other intangible assets | | | 31 185.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 060.00 | 163 623.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 685.00 | | 1 500.00 | 29 685.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 156 668.00 | | 15 016.00 | 156 668.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 374 868.00 | | 17 426.00 | 374 868.00 |
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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 | 104 811.00 | 47 019.00 | 8 060.00 | 104 811.00 |
PE DEPRECIATION Total including other intangible assets | 13 637.00 | 10 038.00 | | 13 637.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 91 174.00 | 36 981.00 | 8 060.00 | 91 174.00 |
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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 | 19 327.00 | 4 832.00 | | 19 327.00 |
7C Grand total | 19 327.00 | 4 832.00 | | 19 327.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UJ - Exceptional | | 4 832.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 282 067.00 | 282 067.00 | | 282 067.00 |
8B Suppliers and Related Accounts | 86 384.00 | 86 384.00 | | 86 384.00 |
8C Staff and Related Accounts | 62 851.00 | 62 851.00 | | 62 851.00 |
8D Social Security and Other Social Organizations | 85 204.00 | 85 204.00 | | 85 204.00 |
8E Income Taxes | 11 208.00 | 11 208.00 | | 11 208.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 289.00 | 26 289.00 | | 26 289.00 |
UL Receivables related to investments | 262 644.00 | 262 644.00 | | 262 644.00 |
UT Other financial assets | 3 766.00 | | 3 766.00 | 3 766.00 |
UX Other trade receivables | 195 994.00 | 195 994.00 | | 195 994.00 |
UY Staff and related accounts | 902.00 | 902.00 | | 902.00 |
VB VAT | 1 819.00 | 1 819.00 | | 1 819.00 |
VH Loans with a maturity of more than one year at origin | 149 830.00 | 48 678.00 | 101 152.00 | 149 830.00 |
VI Group and Associates | 14 327.00 | 14 327.00 | | 14 327.00 |
VJ Loans taken out during the year | 77 000.00 | | | 77 000.00 |
VK Loans repaid during the year | 48 744.00 | | | 48 744.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 033.00 | 3 033.00 | | 3 033.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60 639.00 | 60 639.00 | | 60 639.00 |
VS Prepaid expenses | 3 994.00 | 3 994.00 | | 3 994.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 529 757.00 | 525 991.00 | 3 766.00 | 529 757.00 |
VW VAT | 19 697.00 | 19 697.00 | | 19 697.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 740 890.00 | 639 738.00 | 101 152.00 | 740 890.00 |
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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 |
