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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 | 1 049.00 | 1 258.00 | 2 307.00 |
AR Technical installations, industrial equipment and tools | 572 559.00 | 239 754.00 | 332 805.00 | 572 559.00 |
AT Other tangible assets | 346 719.00 | 213 716.00 | 133 003.00 | 346 719.00 |
BH Other financial assets | 560.00 | | 560.00 | 560.00 |
BJ TOTAL (I) | 960 135.00 | 454 519.00 | 505 616.00 | 960 135.00 |
BT Goods | 15 001.00 | | 15 001.00 | 15 001.00 |
BX Customers and related accounts | 193 565.00 | 483.00 | 193 081.00 | 193 565.00 |
BZ Other receivables | 71 174.00 | | 71 174.00 | 71 174.00 |
CF Cash and cash equivalents | 228 729.00 | | 228 729.00 | 228 729.00 |
CH Prepaid expenses | 7 317.00 | | 7 317.00 | 7 317.00 |
CJ TOTAL (II) | 515 786.00 | 483.00 | 515 302.00 | 515 786.00 |
CO Grand total (0 to V) | 1 475 921.00 | 455 003.00 | 1 020 918.00 | 1 475 921.00 |
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) | 251 184.00 | 229 051.00 | | 251 184.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 117.00 | 52 133.00 | | 60 117.00 |
DJ Investment subsidies | 48 792.00 | 59 797.00 | | 48 792.00 |
DL TOTAL (I) | 376 593.00 | 357 481.00 | | 376 593.00 |
DP Provisions for Risks | 14 384.00 | | | 14 384.00 |
DR TOTAL (IV) | 14 384.00 | | | 14 384.00 |
DU Loans and Debts from Credit Institutions (3) | 350 040.00 | 279 510.00 | | 350 040.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 417.00 | 6 286.00 | | 34 417.00 |
DX Trade payables and related accounts | 82 690.00 | 145 685.00 | | 82 690.00 |
DY Tax and social security liabilities | 120 379.00 | 112 320.00 | | 120 379.00 |
EA Other liabilities | 42 415.00 | 1 850.00 | | 42 415.00 |
EC TOTAL (IV) | 629 941.00 | 545 650.00 | | 629 941.00 |
EE Grand total (I to V) | 1 020 918.00 | 903 131.00 | | 1 020 918.00 |
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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 | 800 028.00 | | 270 993.00 | 800 028.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 655.00 | |
I4 DECREASES Grand Total | | 110 885.00 | 957 335.00 | |
IO DECREASES Total including other intangible assets | | | 25 895.00 | |
IY DECREASES Total Tangible Fixed Assets | | 110 885.00 | 918 785.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 895.00 | | | 25 895.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 761 478.00 | | 270 993.00 | 761 478.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 655.00 | | | 12 655.00 |
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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 | 411 172.00 | 109 889.00 | 66 541.00 | 411 172.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 411 172.00 | 109 889.00 | 66 541.00 | 411 172.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 17 845.00 | 483.00 | 17 845.00 | 17 845.00 |
6X Other provisions for depreciation | | 14 384.00 | | |
7B Total provisions for depreciation | 17 845.00 | 14 867.00 | 17 845.00 | 17 845.00 |
7C Grand total | 17 845.00 | 14 867.00 | 17 845.00 | 17 845.00 |
UE of which provisions and reversals: - Operating | | 14 867.00 | 17 845.00 | |
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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 | 82 690.00 | 82 690.00 | | 82 690.00 |
8C Staff and Related Accounts | 28 799.00 | 28 799.00 | | 28 799.00 |
8D Social Security and Other Social Organizations | 20 857.00 | 20 857.00 | | 20 857.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 415.00 | 42 415.00 | | 42 415.00 |
UT Other financial assets | 560.00 | | 560.00 | 560.00 |
UX Other trade receivables | 192 985.00 | 192 985.00 | | 192 985.00 |
VA Doubtful or disputed receivables | 580.00 | 580.00 | | 580.00 |
VB VAT | 33 481.00 | 33 481.00 | | 33 481.00 |
VC Group and associates | 27 951.00 | 27 951.00 | | 27 951.00 |
VH Loans with a maturity of more than one year at origin | 350 040.00 | 141 213.00 | 208 827.00 | 350 040.00 |
VI Group and Associates | 34 417.00 | 34 417.00 | | 34 417.00 |
VJ Loans taken out during the year | 161 916.00 | | | 161 916.00 |
VK Loans repaid during the year | 91 366.00 | | | 91 366.00 |
VM Income taxes | 4 272.00 | 4 272.00 | | 4 272.00 |
VP Miscellaneous | 423.00 | 423.00 | | 423.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 357.00 | 2 357.00 | | 2 357.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 047.00 | 5 047.00 | | 5 047.00 |
VS Prepaid expenses | 7 317.00 | 7 317.00 | | 7 317.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 272 616.00 | 272 056.00 | 560.00 | 272 616.00 |
VW VAT | 68 366.00 | 68 366.00 | | 68 366.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 629 941.00 | 421 114.00 | 208 827.00 | 629 941.00 |
