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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 | 7 623.00 | 7 623.00 | | 7 623.00 |
AH Goodwill | 3 353.00 | | 3 353.00 | 3 353.00 |
AP Buildings | 29 467.00 | 28 490.00 | 976.00 | 29 467.00 |
AR Technical installations, industrial equipment and tools | 36 109.00 | 33 177.00 | 2 931.00 | 36 109.00 |
AT Other tangible assets | 2 042 045.00 | 1 600 753.00 | 441 292.00 | 2 042 045.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 630.00 | | 630.00 | 630.00 |
BJ TOTAL (I) | 2 119 229.00 | 1 670 044.00 | 449 185.00 | 2 119 229.00 |
BL Raw materials, supplies | 35 578.00 | | 35 578.00 | 35 578.00 |
BX Customers and related accounts | 310 914.00 | | 310 914.00 | 310 914.00 |
BZ Other receivables | 68 818.00 | | 68 818.00 | 68 818.00 |
CD Marketable securities | 124 004.00 | | 124 004.00 | 124 004.00 |
CF Cash and cash equivalents | 620 401.00 | | 620 401.00 | 620 401.00 |
CH Prepaid expenses | 9 125.00 | | 9 125.00 | 9 125.00 |
CJ TOTAL (II) | 1 168 843.00 | | 1 168 843.00 | 1 168 843.00 |
CO Grand total (0 to V) | 3 288 073.00 | 1 670 044.00 | 1 618 029.00 | 3 288 073.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 740 247.00 | 722 288.00 | | 740 247.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 715.00 | 17 959.00 | | 15 715.00 |
DK Regulated provisions | 89 064.00 | 114 583.00 | | 89 064.00 |
DL TOTAL (I) | 1 065 028.00 | 1 074 830.00 | | 1 065 028.00 |
DP Provisions for Risks | 9 388.00 | 5 048.00 | | 9 388.00 |
DR TOTAL (IV) | 9 388.00 | 5 048.00 | | 9 388.00 |
DU Loans and Debts from Credit Institutions (3) | 287 233.00 | 431 973.00 | | 287 233.00 |
DV Miscellaneous Loans and Financial Debts (4) | 987.00 | 6 364.00 | | 987.00 |
DX Trade payables and related accounts | 72 928.00 | 43 646.00 | | 72 928.00 |
DY Tax and social security liabilities | 179 594.00 | 193 236.00 | | 179 594.00 |
EA Other liabilities | 2 868.00 | 7 663.00 | | 2 868.00 |
EC TOTAL (IV) | 543 612.00 | 682 882.00 | | 543 612.00 |
EE Grand total (I to V) | 1 618 029.00 | 1 762 762.00 | | 1 618 029.00 |
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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 | 2 044 352.00 | | 101 124.00 | 2 044 352.00 |
I3 DECREASES Total Financial Fixed Assets | | | 630.00 | |
I4 DECREASES Grand Total | 3 000.00 | 23 246.00 | 2 119 230.00 | 3 000.00 |
IO DECREASES Total including other intangible assets | | | 10 978.00 | |
IY DECREASES Total Tangible Fixed Assets | 3 000.00 | 23 246.00 | 2 107 622.00 | 3 000.00 |
KD ACQUISITIONS Total including other intangible assets | 10 978.00 | | | 10 978.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 032 744.00 | | 101 124.00 | 2 032 744.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 630.00 | | | 630.00 |
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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 | 1 436 340.00 | 256 951.00 | 23 246.00 | 1 436 340.00 |
PE DEPRECIATION Total including other intangible assets | 7 624.00 | | | 7 624.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 428 716.00 | 256 951.00 | 23 246.00 | 1 428 716.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 114 583.00 | | 25 518.00 | 114 583.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 5 048.00 | 9 389.00 | 5 048.00 | 5 048.00 |
7C Grand total | 119 632.00 | 9 389.00 | 30 566.00 | 119 632.00 |
UE of which provisions and reversals: - Operating | | 9 389.00 | 5 048.00 | |
UJ - Exceptional | | | 25 518.00 | |
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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 | 72 928.00 | 72 928.00 | | 72 928.00 |
8C Staff and Related Accounts | 66 543.00 | 66 543.00 | | 66 543.00 |
8D Social Security and Other Social Organizations | 38 660.00 | 38 660.00 | | 38 660.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 869.00 | 2 869.00 | | 2 869.00 |
UT Other financial assets | 630.00 | | 630.00 | 630.00 |
UX Other trade receivables | 310 915.00 | 310 915.00 | | 310 915.00 |
VB VAT | 3 951.00 | 3 951.00 | | 3 951.00 |
VG Loans with a maturity of up to one year at origin | 375.00 | 375.00 | | 375.00 |
VH Loans with a maturity of more than one year at origin | 286 859.00 | 120 956.00 | 165 902.00 | 286 859.00 |
VI Group and Associates | 987.00 | 987.00 | | 987.00 |
VJ Loans taken out during the year | 94 000.00 | | | 94 000.00 |
VK Loans repaid during the year | 238 715.00 | | | 238 715.00 |
VM Income taxes | 4 620.00 | 4 620.00 | | 4 620.00 |
VP Miscellaneous | 59 595.00 | 59 595.00 | | 59 595.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 199.00 | 9 199.00 | | 9 199.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 653.00 | 653.00 | | 653.00 |
VS Prepaid expenses | 9 126.00 | 9 126.00 | | 9 126.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 389 490.00 | 388 860.00 | 630.00 | 389 490.00 |
VW VAT | 65 192.00 | 65 192.00 | | 65 192.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 543 612.00 | 377 710.00 | 165 902.00 | 543 612.00 |
