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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 | 25 895.00 | | 25 895.00 | 25 895.00 |
AP Buildings | 2 307.00 | 819.00 | 1 489.00 | 2 307.00 |
AR Technical installations, industrial equipment and tools | 408 960.00 | 178 967.00 | 229 993.00 | 408 960.00 |
AT Other tangible assets | 350 210.00 | 231 386.00 | 118 824.00 | 350 210.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 560.00 | | 560.00 | 560.00 |
BJ TOTAL (I) | 800 027.00 | 411 172.00 | 388 856.00 | 800 027.00 |
BT Goods | 10 074.00 | | 10 074.00 | 10 074.00 |
BX Customers and related accounts | 208 079.00 | 17 845.00 | 190 234.00 | 208 079.00 |
BZ Other receivables | 52 538.00 | | 52 538.00 | 52 538.00 |
CF Cash and cash equivalents | 255 146.00 | | 255 146.00 | 255 146.00 |
CH Prepaid expenses | 6 284.00 | | 6 284.00 | 6 284.00 |
CJ TOTAL (II) | 532 120.00 | 17 845.00 | 514 275.00 | 532 120.00 |
CO Grand total (0 to V) | 1 332 148.00 | 429 017.00 | 903 131.00 | 1 332 148.00 |
CU Other investments | 12 095.00 | | 12 095.00 | 12 095.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DF Regulated reserves (1) | 229 051.00 | 189 509.00 | | 229 051.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 133.00 | 39 542.00 | | 52 133.00 |
DJ Investment subsidies | 59 797.00 | 66 578.00 | | 59 797.00 |
DL TOTAL (I) | 357 481.00 | 312 129.00 | | 357 481.00 |
DU Loans and Debts from Credit Institutions (3) | 279 510.00 | 258 754.00 | | 279 510.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 286.00 | 596.00 | | 6 286.00 |
DX Trade payables and related accounts | 145 685.00 | 137 435.00 | | 145 685.00 |
DY Tax and social security liabilities | 112 320.00 | 98 518.00 | | 112 320.00 |
EA Other liabilities | 1 850.00 | 1 850.00 | | 1 850.00 |
EC TOTAL (IV) | 545 650.00 | 497 154.00 | | 545 650.00 |
EE Grand total (I to V) | 903 131.00 | 809 283.00 | | 903 131.00 |
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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 | 663 056.00 | | 166 218.00 | 663 056.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 655.00 | |
I4 DECREASES Grand Total | | 29 246.00 | 797 227.00 | |
IO DECREASES Total including other intangible assets | | | 25 895.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 246.00 | 758 677.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 705.00 | | 190.00 | 25 705.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 636 591.00 | | 154 133.00 | 636 591.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 760.00 | | 11 895.00 | 760.00 |
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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 | 345 820.00 | 79 464.00 | 14 112.00 | 345 820.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 345 820.00 | 79 464.00 | 14 112.00 | 345 820.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 960.00 | 12 885.00 | | 4 960.00 |
7B Total provisions for depreciation | 4 960.00 | 12 885.00 | | 4 960.00 |
7C Grand total | 4 960.00 | 12 885.00 | | 4 960.00 |
UE of which provisions and reversals: - Operating | | 12 885.00 | | |
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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 | 145 685.00 | 145 685.00 | | 145 685.00 |
8C Staff and Related Accounts | 18 375.00 | 18 375.00 | | 18 375.00 |
8D Social Security and Other Social Organizations | 17 919.00 | 17 919.00 | | 17 919.00 |
8E Income Taxes | 10 178.00 | 10 178.00 | | 10 178.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 850.00 | 1 850.00 | | 1 850.00 |
UT Other financial assets | 560.00 | | 560.00 | 560.00 |
UX Other trade receivables | 196 789.00 | 196 789.00 | | 196 789.00 |
VA Doubtful or disputed receivables | 11 290.00 | 11 290.00 | | 11 290.00 |
VB VAT | 12 710.00 | 12 710.00 | | 12 710.00 |
VC Group and associates | 34 281.00 | 34 281.00 | | 34 281.00 |
VH Loans with a maturity of more than one year at origin | 279 510.00 | 78 908.00 | 200 602.00 | 279 510.00 |
VI Group and Associates | 6 286.00 | 6 286.00 | | 6 286.00 |
VJ Loans taken out during the year | 75 400.00 | | | 75 400.00 |
VK Loans repaid during the year | 54 751.00 | | | 54 751.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 250.00 | 2 250.00 | | 2 250.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 547.00 | 5 547.00 | | 5 547.00 |
VS Prepaid expenses | 6 284.00 | 6 284.00 | | 6 284.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 267 461.00 | 266 901.00 | 560.00 | 267 461.00 |
VW VAT | 63 598.00 | 63 598.00 | | 63 598.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 545 650.00 | 345 048.00 | 200 602.00 | 545 650.00 |
