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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 | 604.00 | 604.00 | | 604.00 |
AP Buildings | 6 861.00 | 914.00 | 5 946.00 | 6 861.00 |
AR Technical installations, industrial equipment and tools | 508 806.00 | 179 326.00 | 329 479.00 | 508 806.00 |
AT Other tangible assets | 466 390.00 | 144 631.00 | 321 759.00 | 466 390.00 |
BB Receivables related to investments | 405.00 | | 405.00 | 405.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 983 082.00 | 325 476.00 | 657 606.00 | 983 082.00 |
BL Raw materials, supplies | 4 549.00 | | 4 549.00 | 4 549.00 |
BX Customers and related accounts | 104 171.00 | 6 109.00 | 98 062.00 | 104 171.00 |
BZ Other receivables | 6 513.00 | | 6 513.00 | 6 513.00 |
CF Cash and cash equivalents | 137 896.00 | | 137 896.00 | 137 896.00 |
CH Prepaid expenses | 10 262.00 | | 10 262.00 | 10 262.00 |
CJ TOTAL (II) | 263 393.00 | 6 109.00 | 257 283.00 | 263 393.00 |
CO Grand total (0 to V) | 1 246 476.00 | 331 586.00 | 914 889.00 | 1 246 476.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 147 463.00 | | | 147 463.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 223.00 | | | 77 223.00 |
DK Regulated provisions | 50 302.00 | | | 50 302.00 |
DL TOTAL (I) | 283 239.00 | | | 283 239.00 |
DU Loans and Debts from Credit Institutions (3) | 459 285.00 | | | 459 285.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 040.00 | | | 75 040.00 |
DW Advances and down payments received on current orders | 1 300.00 | | | 1 300.00 |
DX Trade payables and related accounts | 41 521.00 | | | 41 521.00 |
DY Tax and social security liabilities | 42 001.00 | | | 42 001.00 |
EB Prepaid income (2) | 12 500.00 | | | 12 500.00 |
EC TOTAL (IV) | 631 650.00 | | | 631 650.00 |
EE Grand total (I to V) | 914 889.00 | | | 914 889.00 |
EG Accrued income and payables due within one year | 268 950.00 | | | 268 950.00 |
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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 | 808 614.00 | | 407 068.00 | 808 614.00 |
I3 DECREASES Total Financial Fixed Assets | | | 421.00 | |
I4 DECREASES Grand Total | | 232 600.00 | 983 082.00 | |
IO DECREASES Total including other intangible assets | | | 604.00 | |
IY DECREASES Total Tangible Fixed Assets | | 232 600.00 | 982 057.00 | |
KD ACQUISITIONS Total including other intangible assets | 604.00 | | | 604.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 807 588.00 | | 407 068.00 | 807 588.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 421.00 | | | 421.00 |
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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 | 386 744.00 | 135 785.00 | 197 052.00 | 386 744.00 |
PE DEPRECIATION Total including other intangible assets | 604.00 | | | 604.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 386 139.00 | 135 785.00 | 197 052.00 | 386 139.00 |
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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 | 15 416.00 | 34 886.00 | | 15 416.00 |
6T Receivables | | 6 109.00 | | |
7B Total provisions for depreciation | | 6 109.00 | | |
7C Grand total | 15 416.00 | 40 996.00 | | 15 416.00 |
UE of which provisions and reversals: - Operating | | 6 109.00 | | |
UJ - Exceptional | | 34 886.00 | | |
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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 | 5.00 | 5.00 | | 5.00 |
8B Suppliers and Related Accounts | 41 521.00 | 41 521.00 | | 41 521.00 |
8C Staff and Related Accounts | 5 772.00 | 5 772.00 | | 5 772.00 |
8D Social Security and Other Social Organizations | 5 877.00 | 5 877.00 | | 5 877.00 |
8E Income Taxes | 13 162.00 | 13 162.00 | | 13 162.00 |
8L Deferred income | 12 500.00 | 12 500.00 | | 12 500.00 |
UL Receivables related to investments | 405.00 | | 405.00 | 405.00 |
UX Other trade receivables | 86 847.00 | 86 847.00 | | 86 847.00 |
VA Doubtful or disputed receivables | 17 324.00 | 17 324.00 | | 17 324.00 |
VB VAT | 5 667.00 | 5 667.00 | | 5 667.00 |
VH Loans with a maturity of more than one year at origin | 459 285.00 | 97 885.00 | 311 131.00 | 459 285.00 |
VI Group and Associates | 75 035.00 | 75 035.00 | | 75 035.00 |
VJ Loans taken out during the year | 276 360.00 | | | 276 360.00 |
VK Loans repaid during the year | 118 598.00 | | | 118 598.00 |
VP Miscellaneous | 666.00 | 666.00 | | 666.00 |
VQ Other Taxes, Duties, and Similar Debts | 791.00 | 791.00 | | 791.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 180.00 | 180.00 | | 180.00 |
VS Prepaid expenses | 10 262.00 | 10 262.00 | | 10 262.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 121 352.00 | 120 947.00 | 405.00 | 121 352.00 |
VW VAT | 16 399.00 | 16 399.00 | | 16 399.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 630 350.00 | 268 950.00 | 311 131.00 | 630 350.00 |
