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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 | 16 380.00 | 11 080.00 | 5 300.00 | 16 380.00 |
AR Technical installations, industrial equipment and tools | 291 390.00 | 277 088.00 | 14 302.00 | 291 390.00 |
AT Other tangible assets | 685 443.00 | 516 139.00 | 169 304.00 | 685 443.00 |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 997 213.00 | 804 307.00 | 192 906.00 | 997 213.00 |
BL Raw materials, supplies | 39 579.00 | | 39 579.00 | 39 579.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 364 185.00 | | 364 185.00 | 364 185.00 |
CF Cash and cash equivalents | 378 936.00 | | 378 936.00 | 378 936.00 |
CH Prepaid expenses | 611.00 | | 611.00 | 611.00 |
CJ TOTAL (II) | 783 312.00 | | 783 312.00 | 783 312.00 |
CO Grand total (0 to V) | 1 780 524.00 | 804 307.00 | 976 217.00 | 1 780 524.00 |
CP Shares due in less than one year | 4 000.00 | | | 4 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 42 911.00 | 26 289.00 | | 42 911.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -37 721.00 | 16 622.00 | | -37 721.00 |
DL TOTAL (I) | 115 190.00 | 152 911.00 | | 115 190.00 |
DP Provisions for Risks | 11 907.00 | | | 11 907.00 |
DR TOTAL (IV) | 11 907.00 | | | 11 907.00 |
DU Loans and Debts from Credit Institutions (3) | 547 533.00 | 365 842.00 | | 547 533.00 |
DV Miscellaneous Loans and Financial Debts (4) | 758.00 | 29.00 | | 758.00 |
DX Trade payables and related accounts | 86 908.00 | 100 140.00 | | 86 908.00 |
DY Tax and social security liabilities | 213 921.00 | 140 952.00 | | 213 921.00 |
EC TOTAL (IV) | 849 120.00 | 606 963.00 | | 849 120.00 |
EE Grand total (I to V) | 976 217.00 | 759 873.00 | | 976 217.00 |
EG Accrued income and payables due within one year | 359 769.00 | 606 963.00 | | 359 769.00 |
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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 | 997 997.00 | | 18 053.00 | 997 997.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 000.00 | |
I4 DECREASES Grand Total | | 18 837.00 | 997 213.00 | |
IO DECREASES Total including other intangible assets | | 890.00 | 16 380.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 947.00 | 976 833.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 270.00 | | | 17 270.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 976 727.00 | | 18 053.00 | 976 727.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 000.00 | | | 4 000.00 |
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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 | 756 134.00 | 67 010.00 | 18 837.00 | 756 134.00 |
PE DEPRECIATION Total including other intangible assets | 11 970.00 | | 890.00 | 11 970.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 744 164.00 | 67 010.00 | 17 947.00 | 744 164.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | | 10 862.00 | 10 862.00 | |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 11 907.00 | | |
7C Grand total | | 22 769.00 | 10 862.00 | |
UE of which provisions and reversals: - Operating | | 11 907.00 | | |
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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 | 86 908.00 | 86 908.00 | | 86 908.00 |
8C Staff and Related Accounts | 101 670.00 | 101 670.00 | | 101 670.00 |
8D Social Security and Other Social Organizations | 94 086.00 | 94 086.00 | | 94 086.00 |
UT Other financial assets | 4 000.00 | 4 000.00 | | 4 000.00 |
VB VAT | 25 638.00 | 25 638.00 | | 25 638.00 |
VC Group and associates | 300 767.00 | 300 767.00 | | 300 767.00 |
VG Loans with a maturity of up to one year at origin | 548 007.00 | 58 656.00 | 445 407.00 | 548 007.00 |
VI Group and Associates | 284.00 | 284.00 | | 284.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 274.00 | 7 274.00 | | 7 274.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 781.00 | 37 781.00 | | 37 781.00 |
VS Prepaid expenses | 611.00 | 611.00 | | 611.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 368 796.00 | 368 796.00 | | 368 796.00 |
VW VAT | 10 892.00 | 10 892.00 | | 10 892.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 849 120.00 | 359 769.00 | 445 407.00 | 849 120.00 |
