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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 | 18 877.00 | 9 880.00 | 8 997.00 | 18 877.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AJ Other Intangible Assets | 7 622.00 | 7 622.00 | | 7 622.00 |
AR Technical installations, industrial equipment and tools | 19 208.00 | 5 037.00 | 14 171.00 | 19 208.00 |
AT Other tangible assets | 418 505.00 | 105 020.00 | 313 485.00 | 418 505.00 |
BB Receivables related to investments | 20 000.00 | | 20 000.00 | 20 000.00 |
BH Other financial assets | 24 000.00 | | 24 000.00 | 24 000.00 |
BJ TOTAL (I) | 3 371 713.00 | 127 559.00 | 3 244 154.00 | 3 371 713.00 |
BL Raw materials, supplies | 15 646.00 | | 15 646.00 | 15 646.00 |
BX Customers and related accounts | 587 072.00 | | 587 072.00 | 587 072.00 |
BZ Other receivables | 2 247 100.00 | | 2 247 100.00 | 2 247 100.00 |
CF Cash and cash equivalents | 1 069 181.00 | | 1 069 181.00 | 1 069 181.00 |
CH Prepaid expenses | 62 027.00 | | 62 027.00 | 62 027.00 |
CJ TOTAL (II) | 3 981 025.00 | | 3 981 025.00 | 3 981 025.00 |
CO Grand total (0 to V) | 7 352 738.00 | 127 559.00 | 7 225 179.00 | 7 352 738.00 |
CU Other investments | 2 848 255.00 | | 2 848 255.00 | 2 848 255.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | 450 000.00 | | 450 000.00 |
DD Legal reserve (1) | 45 000.00 | 45 000.00 | | 45 000.00 |
DF Regulated reserves (1) | 1 714.00 | 1 714.00 | | 1 714.00 |
DG Other reserves | 1 021 407.00 | 1 014 237.00 | | 1 021 407.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -770 118.00 | 7 170.00 | | -770 118.00 |
DK Regulated provisions | | 6.00 | | |
DL TOTAL (I) | 748 004.00 | 1 518 121.00 | | 748 004.00 |
DP Provisions for Risks | 1 013 040.00 | 296 599.00 | | 1 013 040.00 |
DR TOTAL (IV) | 1 013 040.00 | 296 599.00 | | 1 013 040.00 |
DV Miscellaneous Loans and Financial Debts (4) | 778 541.00 | 902 843.00 | | 778 541.00 |
DX Trade payables and related accounts | 2 760 706.00 | 1 882 856.00 | | 2 760 706.00 |
DY Tax and social security liabilities | 97 756.00 | 126 603.00 | | 97 756.00 |
EA Other liabilities | 710.00 | 8 134.00 | | 710.00 |
EB Prepaid income (2) | 1 826 423.00 | 2 207 615.00 | | 1 826 423.00 |
EC TOTAL (IV) | 5 464 136.00 | 5 128 050.00 | | 5 464 136.00 |
EE Grand total (I to V) | 7 225 179.00 | 6 942 770.00 | | 7 225 179.00 |
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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 | 3 206 460.00 | | 240 631.00 | 3 206 460.00 |
I3 DECREASES Total Financial Fixed Assets | 500.00 | | 2 892 255.00 | 500.00 |
I4 DECREASES Grand Total | 500.00 | 74 878.00 | 3 371 713.00 | 500.00 |
IO DECREASES Total including other intangible assets | | | 41 745.00 | |
IY DECREASES Total Tangible Fixed Assets | | 74 878.00 | 437 713.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 745.00 | | | 41 745.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 425 460.00 | | 87 131.00 | 425 460.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 739 255.00 | | 153 500.00 | 2 739 255.00 |
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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 | 131 318.00 | 44 710.00 | 48 469.00 | 131 318.00 |
PE DEPRECIATION Total including other intangible assets | 11 285.00 | 6 217.00 | | 11 285.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 120 033.00 | 38 493.00 | 48 469.00 | 120 033.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 296 599.00 | 887 226.00 | 170 785.00 | 296 599.00 |
7C Grand total | 296 599.00 | 887 226.00 | 170 785.00 | 296 599.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UJ - Exceptional | | 170 785.00 | | |
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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 | 450.00 | 450.00 | | 450.00 |
8B Suppliers and Related Accounts | 2 760 706.00 | 2 760 706.00 | | 2 760 706.00 |
8C Staff and Related Accounts | 32 878.00 | 32 878.00 | | 32 878.00 |
8D Social Security and Other Social Organizations | 39 209.00 | 39 209.00 | | 39 209.00 |
8K Other liabilities (including liabilities related to repo transactions) | 710.00 | 710.00 | | 710.00 |
8L Deferred income | 1 826 423.00 | 1 826 423.00 | | 1 826 423.00 |
UL Receivables related to investments | 20 000.00 | | 20 000.00 | 20 000.00 |
UT Other financial assets | 24 000.00 | | 24 000.00 | 24 000.00 |
UX Other trade receivables | 587 072.00 | 587 072.00 | | 587 072.00 |
UY Staff and related accounts | 18.00 | 18.00 | | 18.00 |
UZ Social Security, other social security organizations | 43.00 | 43.00 | | 43.00 |
VB VAT | 857 196.00 | 857 196.00 | | 857 196.00 |
VI Group and Associates | 778 091.00 | 778 091.00 | | 778 091.00 |
VM Income taxes | 15 000.00 | 15 000.00 | | 15 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 200.00 | 6 200.00 | | 6 200.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 736.00 | 17 736.00 | | 17 736.00 |
VS Prepaid expenses | 62 027.00 | 62 027.00 | | 62 027.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 583 093.00 | 1 539 093.00 | 44 000.00 | 1 583 093.00 |
VW VAT | 19 470.00 | 19 470.00 | | 19 470.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 464 136.00 | 5 464 136.00 | | 5 464 136.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | | | 7.00 |
