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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 | 14 135.00 | 14 135.00 | | 14 135.00 |
AP Buildings | 1 157 501.00 | 422 402.00 | 735 099.00 | 1 157 501.00 |
AT Other tangible assets | 194 514.00 | 169 904.00 | 24 610.00 | 194 514.00 |
BH Other financial assets | 1 336.00 | | 1 336.00 | 1 336.00 |
BJ TOTAL (I) | 1 367 485.00 | 606 441.00 | 761 044.00 | 1 367 485.00 |
BP Services in progress | 2 725.00 | | 2 725.00 | 2 725.00 |
BV Advances and down payments on orders | 4 190.00 | | 4 190.00 | 4 190.00 |
BX Customers and related accounts | 294 120.00 | 79 701.00 | 214 419.00 | 294 120.00 |
BZ Other receivables | 22 003.00 | | 22 003.00 | 22 003.00 |
CF Cash and cash equivalents | 142 426.00 | | 142 426.00 | 142 426.00 |
CH Prepaid expenses | 1 346.00 | | 1 346.00 | 1 346.00 |
CJ TOTAL (II) | 466 810.00 | 79 701.00 | 387 109.00 | 466 810.00 |
CO Grand total (0 to V) | 1 834 295.00 | 686 142.00 | 1 148 153.00 | 1 834 295.00 |
CP Shares due in less than one year | 1 336.00 | | | 1 336.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DF Regulated reserves (1) | 205 538.00 | 205 538.00 | | 205 538.00 |
DH Retained earnings | 728 119.00 | 745 094.00 | | 728 119.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 950.00 | -16 975.00 | | -9 950.00 |
DL TOTAL (I) | 965 630.00 | 975 580.00 | | 965 630.00 |
DU Loans and Debts from Credit Institutions (3) | | 200 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 778.00 | 12 445.00 | | 2 778.00 |
DW Advances and down payments received on current orders | 1 109.00 | 1 585.00 | | 1 109.00 |
DX Trade payables and related accounts | 19 649.00 | 23 823.00 | | 19 649.00 |
DY Tax and social security liabilities | 152 484.00 | 182 523.00 | | 152 484.00 |
DZ Fixed asset liabilities and related accounts | 1 224.00 | 733.00 | | 1 224.00 |
EA Other liabilities | 5 278.00 | 9 590.00 | | 5 278.00 |
EC TOTAL (IV) | 182 523.00 | 430 700.00 | | 182 523.00 |
EE Grand total (I to V) | 1 148 153.00 | 1 406 280.00 | | 1 148 153.00 |
EG Accrued income and payables due within one year | 182 523.00 | 430 700.00 | | 182 523.00 |
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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 | 1 362 427.00 | | 3 723.00 | 1 362 427.00 |
I4 DECREASES Grand Total | | | 1 366 149.00 | |
IO DECREASES Total including other intangible assets | | | 14 135.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 352 014.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 135.00 | | | 14 135.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 348 292.00 | | 3 723.00 | 1 348 292.00 |
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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 | 545 471.00 | 60 970.00 | | 545 471.00 |
PE DEPRECIATION Total including other intangible assets | 14 135.00 | | | 14 135.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 531 336.00 | 60 970.00 | | 531 336.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 74 311.00 | 5 390.00 | | 74 311.00 |
7B Total provisions for depreciation | 74 311.00 | 5 390.00 | | 74 311.00 |
7C Grand total | 74 311.00 | 5 390.00 | | 74 311.00 |
UE of which provisions and reversals: - Operating | | 5 390.00 | | |
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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 | 19 649.00 | 19 649.00 | | 19 649.00 |
8C Staff and Related Accounts | 23 427.00 | 23 427.00 | | 23 427.00 |
8D Social Security and Other Social Organizations | 65 805.00 | 65 805.00 | | 65 805.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 224.00 | 1 224.00 | | 1 224.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 278.00 | 5 278.00 | | 5 278.00 |
UT Other financial assets | 1 336.00 | 1 336.00 | | 1 336.00 |
UX Other trade receivables | 198 484.00 | 198 484.00 | | 198 484.00 |
UY Staff and related accounts | 5 000.00 | 5 000.00 | | 5 000.00 |
VA Doubtful or disputed receivables | 95 636.00 | 95 636.00 | | 95 636.00 |
VB VAT | 4 710.00 | 4 710.00 | | 4 710.00 |
VI Group and Associates | 2 778.00 | 2 778.00 | | 2 778.00 |
VK Loans repaid during the year | 200 000.00 | | | 200 000.00 |
VM Income taxes | 5 175.00 | 5 175.00 | | 5 175.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 681.00 | 4 681.00 | | 4 681.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 118.00 | 7 118.00 | | 7 118.00 |
VS Prepaid expenses | 1 346.00 | 1 346.00 | | 1 346.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 318 805.00 | 318 805.00 | | 318 805.00 |
VW VAT | 58 572.00 | 58 572.00 | | 58 572.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 181 414.00 | 181 414.00 | | 181 414.00 |
