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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 | 14 978.00 | 9 021.00 | 5 958.00 | 14 978.00 |
AR Technical installations, industrial equipment and tools | 1 599 103.00 | 1 085 662.00 | 513 441.00 | 1 599 103.00 |
AT Other tangible assets | 134 377.00 | 72 938.00 | 61 438.00 | 134 377.00 |
BH Other financial assets | 21 333.00 | | 21 333.00 | 21 333.00 |
BJ TOTAL (I) | 1 770 078.00 | 1 167 621.00 | 602 456.00 | 1 770 078.00 |
BP Services in progress | 22 022.00 | | 22 022.00 | 22 022.00 |
BX Customers and related accounts | 329 564.00 | 4 232.00 | 325 332.00 | 329 564.00 |
BZ Other receivables | 30 590.00 | | 30 590.00 | 30 590.00 |
CF Cash and cash equivalents | 1 562 303.00 | | 1 562 303.00 | 1 562 303.00 |
CH Prepaid expenses | 29 850.00 | | 29 850.00 | 29 850.00 |
CJ TOTAL (II) | 1 974 330.00 | 4 232.00 | 1 970 098.00 | 1 974 330.00 |
CO Grand total (0 to V) | 3 744 407.00 | 1 171 853.00 | 2 572 554.00 | 3 744 407.00 |
CU Other investments | 287.00 | | 287.00 | 287.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 192.00 | 38 192.00 | | 38 192.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DF Regulated reserves (1) | 8 682.00 | 8 682.00 | | 8 682.00 |
DG Other reserves | 1 622 337.00 | 1 542 076.00 | | 1 622 337.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 624.00 | 80 261.00 | | 105 624.00 |
DJ Investment subsidies | 160 376.00 | 201 537.00 | | 160 376.00 |
DL TOTAL (I) | 1 939 210.00 | 1 874 748.00 | | 1 939 210.00 |
DU Loans and Debts from Credit Institutions (3) | 192 312.00 | 242 206.00 | | 192 312.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 129.00 | 2 129.00 | | 2 129.00 |
DX Trade payables and related accounts | 233 432.00 | 149 957.00 | | 233 432.00 |
DY Tax and social security liabilities | 185 610.00 | 136 345.00 | | 185 610.00 |
EA Other liabilities | 19 861.00 | 26 788.00 | | 19 861.00 |
EC TOTAL (IV) | 633 344.00 | 557 425.00 | | 633 344.00 |
EE Grand total (I to V) | 2 572 554.00 | 2 432 172.00 | | 2 572 554.00 |
EG Accrued income and payables due within one year | 491 677.00 | 365 758.00 | | 491 677.00 |
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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 | 1 706 915.00 | | 66 271.00 | 1 706 915.00 |
KD ACQUISITIONS Total including other intangible assets | 8 518.00 | | 6 460.00 | 8 518.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 676 777.00 | | 59 811.00 | 1 676 777.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 620.00 | | | 21 620.00 |
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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 | 1 022 236.00 | 148 493.00 | 3 108.00 | 1 022 236.00 |
PE DEPRECIATION Total including other intangible assets | 8 518.00 | 502.00 | | 8 518.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 013 718.00 | 147 991.00 | 3 108.00 | 1 013 718.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 220.00 | | 4 988.00 | 9 220.00 |
7B Total provisions for depreciation | 9 220.00 | | 4 988.00 | 9 220.00 |
7C Grand total | 9 220.00 | | 4 988.00 | 9 220.00 |
UE of which provisions and reversals: - Operating | | | 4 988.00 | |
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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 | 2 129.00 | 2 129.00 | | 2 129.00 |
8B Suppliers and Related Accounts | 233 432.00 | 233 432.00 | | 233 432.00 |
8C Staff and Related Accounts | 93 201.00 | 93 201.00 | | 93 201.00 |
8D Social Security and Other Social Organizations | 56 583.00 | 56 583.00 | | 56 583.00 |
8E Income Taxes | 16 296.00 | 16 296.00 | | 16 296.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 861.00 | 19 861.00 | | 19 861.00 |
UT Other financial assets | 21 333.00 | | 21 333.00 | 21 333.00 |
UX Other trade receivables | 324 465.00 | 324 465.00 | | 324 465.00 |
VA Doubtful or disputed receivables | 5 099.00 | 5 099.00 | | 5 099.00 |
VB VAT | 29 630.00 | 29 630.00 | | 29 630.00 |
VG Loans with a maturity of up to one year at origin | 646.00 | 646.00 | | 646.00 |
VH Loans with a maturity of more than one year at origin | 191 666.00 | 50 000.00 | 141 666.00 | 191 666.00 |
VK Loans repaid during the year | 50 666.00 | | | 50 666.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 336.00 | 19 336.00 | | 19 336.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 960.00 | 960.00 | | 960.00 |
VS Prepaid expenses | 29 850.00 | 29 850.00 | | 29 850.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 411 337.00 | 390 004.00 | 21 333.00 | 411 337.00 |
VW VAT | 195.00 | 195.00 | | 195.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 633 344.00 | 491 677.00 | 141 666.00 | 633 344.00 |
