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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 | 19 190.00 | 9 190.00 | 10 000.00 | 19 190.00 |
AH Goodwill | 310 920.00 | | 310 920.00 | 310 920.00 |
AN Land | 16 393.00 | 11 096.00 | 5 296.00 | 16 393.00 |
AP Buildings | 6 473.00 | 6 473.00 | | 6 473.00 |
AR Technical installations, industrial equipment and tools | 250 827.00 | 178 839.00 | 71 987.00 | 250 827.00 |
AT Other tangible assets | 6 878 763.00 | 4 465 380.00 | 2 413 382.00 | 6 878 763.00 |
BD Other fixed assets | 208 200.00 | | 208 200.00 | 208 200.00 |
BJ TOTAL (I) | 7 691 529.00 | 4 670 980.00 | 3 020 549.00 | 7 691 529.00 |
BL Raw materials, supplies | 10 809.00 | | 10 809.00 | 10 809.00 |
BT Goods | 2 765.00 | | 2 765.00 | 2 765.00 |
BV Advances and down payments on orders | 34 800.00 | | 34 800.00 | 34 800.00 |
BX Customers and related accounts | 1 143 610.00 | 2 100.00 | 1 141 510.00 | 1 143 610.00 |
BZ Other receivables | 39 341.00 | | 39 341.00 | 39 341.00 |
CD Marketable securities | 1 650 000.00 | | 1 650 000.00 | 1 650 000.00 |
CF Cash and cash equivalents | 681 657.00 | | 681 657.00 | 681 657.00 |
CH Prepaid expenses | 15 180.00 | | 15 180.00 | 15 180.00 |
CJ TOTAL (II) | 3 578 165.00 | 2 100.00 | 3 576 065.00 | 3 578 165.00 |
CO Grand total (0 to V) | 11 269 695.00 | 4 673 080.00 | 6 596 614.00 | 11 269 695.00 |
CU Other investments | 762.00 | | 762.00 | 762.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | | | 110 000.00 |
DB Share, merger, contribution premiums, etc. | 142 202.00 | | | 142 202.00 |
DD Legal reserve (1) | 11 000.00 | | | 11 000.00 |
DG Other reserves | 1 749 489.00 | | | 1 749 489.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 754 634.00 | | | 754 634.00 |
DK Regulated provisions | 615 143.00 | | | 615 143.00 |
DL TOTAL (I) | 3 382 469.00 | | | 3 382 469.00 |
DQ Provisions for Expenses | 315 280.00 | | | 315 280.00 |
DR TOTAL (IV) | 315 280.00 | | | 315 280.00 |
DU Loans and Debts from Credit Institutions (3) | 1 536 459.00 | | | 1 536 459.00 |
DV Miscellaneous Loans and Financial Debts (4) | 130 653.00 | | | 130 653.00 |
DX Trade payables and related accounts | 337 527.00 | | | 337 527.00 |
DY Tax and social security liabilities | 719 817.00 | | | 719 817.00 |
DZ Fixed asset liabilities and related accounts | 165 600.00 | | | 165 600.00 |
EA Other liabilities | 8 806.00 | | | 8 806.00 |
EC TOTAL (IV) | 2 898 864.00 | | | 2 898 864.00 |
EE Grand total (I to V) | 6 596 614.00 | | | 6 596 614.00 |
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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 | 7 675 729.00 | | 961 375.00 | 7 675 729.00 |
I3 DECREASES Total Financial Fixed Assets | | | 208 963.00 | |
I4 DECREASES Grand Total | | 945 575.00 | 7 691 530.00 | |
IO DECREASES Total including other intangible assets | | | 330 111.00 | |
IY DECREASES Total Tangible Fixed Assets | | 945 575.00 | 7 152 457.00 | |
KD ACQUISITIONS Total including other intangible assets | 330 111.00 | | | 330 111.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 167 305.00 | | 930 727.00 | 7 167 305.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 178 314.00 | | 30 649.00 | 178 314.00 |
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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 | 4 595 783.00 | 999 308.00 | 924 110.00 | 4 595 783.00 |
PE DEPRECIATION Total including other intangible assets | 9 191.00 | | | 9 191.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 586 592.00 | 999 308.00 | 924 110.00 | 4 586 592.00 |
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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 | 639 757.00 | 136 577.00 | 161 190.00 | 639 757.00 |
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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 | 337 527.00 | 337 527.00 | | 337 527.00 |
8C Staff and Related Accounts | 258 458.00 | 258 458.00 | | 258 458.00 |
8D Social Security and Other Social Organizations | 150 323.00 | 150 323.00 | | 150 323.00 |
8E Income Taxes | 115 072.00 | 115 072.00 | | 115 072.00 |
8J Fixed Asset Liabilities and Related Accounts | 165 600.00 | 165 600.00 | | 165 600.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 806.00 | 8 806.00 | | 8 806.00 |
UX Other trade receivables | 1 141 250.00 | 1 141 250.00 | | 1 141 250.00 |
UY Staff and related accounts | 2 480.00 | 2 480.00 | | 2 480.00 |
VA Doubtful or disputed receivables | 2 360.00 | | 2 360.00 | 2 360.00 |
VB VAT | 32 798.00 | 32 798.00 | | 32 798.00 |
VH Loans with a maturity of more than one year at origin | 1 536 459.00 | 888 087.00 | 648 372.00 | 1 536 459.00 |
VI Group and Associates | 130 653.00 | 130 653.00 | | 130 653.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 866.00 | 22 866.00 | | 22 866.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 061.00 | 4 061.00 | | 4 061.00 |
VS Prepaid expenses | 15 180.00 | 15 180.00 | | 15 180.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 198 132.00 | 1 195 772.00 | 2 360.00 | 1 198 132.00 |
VW VAT | 173 097.00 | 173 097.00 | | 173 097.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 898 864.00 | 2 250 492.00 | 648 372.00 | 2 898 864.00 |
