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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 | 19 799.00 | 16 569.00 | 3 230.00 | 19 799.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 856 451.00 | 698 283.00 | 158 168.00 | 856 451.00 |
AT Other tangible assets | 836 237.00 | 643 652.00 | 192 585.00 | 836 237.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 3 300.00 | | 3 300.00 | 3 300.00 |
BJ TOTAL (I) | 1 833 002.00 | 1 358 504.00 | 474 498.00 | 1 833 002.00 |
BL Raw materials, supplies | 8 763.00 | | 8 763.00 | 8 763.00 |
BT Goods | 108 814.00 | | 108 814.00 | 108 814.00 |
BX Customers and related accounts | 606 597.00 | | 606 597.00 | 606 597.00 |
BZ Other receivables | 1 592 173.00 | | 1 592 173.00 | 1 592 173.00 |
CF Cash and cash equivalents | 875 533.00 | | 875 533.00 | 875 533.00 |
CH Prepaid expenses | 33 755.00 | | 33 755.00 | 33 755.00 |
CJ TOTAL (II) | 3 225 635.00 | | 3 225 635.00 | 3 225 635.00 |
CO Grand total (0 to V) | 5 058 637.00 | 1 358 504.00 | 3 700 133.00 | 5 058 637.00 |
CU Other investments | 17 215.00 | | 17 215.00 | 17 215.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 000.00 | 700 000.00 | | 700 000.00 |
DD Legal reserve (1) | 70 000.00 | 70 000.00 | | 70 000.00 |
DG Other reserves | 69 068.00 | | | 69 068.00 |
DH Retained earnings | | -126 536.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 566 378.00 | 245 604.00 | | 1 566 378.00 |
DK Regulated provisions | 19 004.00 | 54 337.00 | | 19 004.00 |
DL TOTAL (I) | 2 424 450.00 | 943 405.00 | | 2 424 450.00 |
DU Loans and Debts from Credit Institutions (3) | 343 018.00 | 423 106.00 | | 343 018.00 |
DX Trade payables and related accounts | 180 602.00 | 225 317.00 | | 180 602.00 |
DY Tax and social security liabilities | 399 872.00 | 319 162.00 | | 399 872.00 |
EA Other liabilities | 39.00 | 18 115.00 | | 39.00 |
EB Prepaid income (2) | 352 153.00 | 323 493.00 | | 352 153.00 |
EC TOTAL (IV) | 1 275 683.00 | 1 309 193.00 | | 1 275 683.00 |
EE Grand total (I to V) | 3 700 133.00 | 2 252 598.00 | | 3 700 133.00 |
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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 | 1 395 323.00 | 149 127.00 | 185 946.00 | 1 395 323.00 |
PE DEPRECIATION Total including other intangible assets | 14 943.00 | 1 626.00 | | 14 943.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 380 380.00 | 147 501.00 | 185 946.00 | 1 380 380.00 |
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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 | 54 337.00 | 35 333.00 | 19 004.00 | 54 337.00 |
6T Receivables | 4 330.00 | 4 330.00 | | 4 330.00 |
7B Total provisions for depreciation | 4 330.00 | 4 330.00 | | 4 330.00 |
7C Grand total | 58 667.00 | 39 663.00 | 19 004.00 | 58 667.00 |
UE of which provisions and reversals: - Operating | | 4 330.00 | | |
UJ - Exceptional | | 35 333.00 | | |
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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 | 180 602.00 | 180 602.00 | | 180 602.00 |
8C Staff and Related Accounts | 95 705.00 | 95 705.00 | | 95 705.00 |
8D Social Security and Other Social Organizations | 72 539.00 | 72 539.00 | | 72 539.00 |
8E Income Taxes | 187 535.00 | 187 535.00 | | 187 535.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39.00 | 39.00 | | 39.00 |
8L Deferred income | 352 153.00 | 333 880.00 | 18 273.00 | 352 153.00 |
UT Other financial assets | 3 300.00 | | 3 300.00 | 3 300.00 |
UX Other trade receivables | 606 597.00 | 606 597.00 | | 606 597.00 |
VB VAT | 16 539.00 | 16 539.00 | | 16 539.00 |
VC Group and associates | 1 557 643.00 | 1 557 643.00 | | 1 557 643.00 |
VH Loans with a maturity of more than one year at origin | 343 018.00 | 88 943.00 | 252 162.00 | 343 018.00 |
VK Loans repaid during the year | 80 946.00 | | | 80 946.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 166.00 | 16 166.00 | | 16 166.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 990.00 | 17 990.00 | | 17 990.00 |
VS Prepaid expenses | 33 755.00 | 33 755.00 | | 33 755.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 235 824.00 | 2 232 524.00 | 3 300.00 | 2 235 824.00 |
VW VAT | 27 927.00 | 27 927.00 | | 27 927.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 275 683.00 | 1 003 335.00 | 270 435.00 | 1 275 683.00 |
