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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 | 21 966.00 | 21 146.00 | 820.00 | 21 966.00 |
AH Goodwill | 12 196.00 | | 12 196.00 | 12 196.00 |
AJ Other Intangible Assets | 1 500.00 | 1 500.00 | | 1 500.00 |
AR Technical installations, industrial equipment and tools | 300 057.00 | 254 518.00 | 45 538.00 | 300 057.00 |
AT Other tangible assets | 280 392.00 | 206 979.00 | 73 413.00 | 280 392.00 |
BJ TOTAL (I) | 2 588 001.00 | 484 144.00 | 2 103 857.00 | 2 588 001.00 |
BT Goods | 46 275.00 | | 46 275.00 | 46 275.00 |
BX Customers and related accounts | 377 104.00 | 6 724.00 | 370 380.00 | 377 104.00 |
BZ Other receivables | 203 447.00 | | 203 447.00 | 203 447.00 |
CF Cash and cash equivalents | 445 658.00 | | 445 658.00 | 445 658.00 |
CH Prepaid expenses | 8 302.00 | | 8 302.00 | 8 302.00 |
CJ TOTAL (II) | 1 080 786.00 | 6 724.00 | 1 074 062.00 | 1 080 786.00 |
CO Grand total (0 to V) | 3 668 787.00 | 490 868.00 | 3 177 919.00 | 3 668 787.00 |
CU Other investments | 1 971 890.00 | | 1 971 890.00 | 1 971 890.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 715 708.00 | 625 205.00 | | 715 708.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 445 898.00 | 190 503.00 | | 445 898.00 |
DJ Investment subsidies | | 316.00 | | |
DK Regulated provisions | 137 565.00 | 137 565.00 | | 137 565.00 |
DL TOTAL (I) | 1 464 171.00 | 1 118 590.00 | | 1 464 171.00 |
DU Loans and Debts from Credit Institutions (3) | 1 282 961.00 | 1 399 378.00 | | 1 282 961.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 341.00 | 32 431.00 | | 4 341.00 |
DW Advances and down payments received on current orders | 2 000.00 | | | 2 000.00 |
DX Trade payables and related accounts | 190 258.00 | 229 691.00 | | 190 258.00 |
DY Tax and social security liabilities | 226 186.00 | 226 651.00 | | 226 186.00 |
EA Other liabilities | 8 002.00 | | | 8 002.00 |
EC TOTAL (IV) | 1 713 749.00 | 1 888 151.00 | | 1 713 749.00 |
EE Grand total (I to V) | 3 177 919.00 | 3 006 740.00 | | 3 177 919.00 |
EG Accrued income and payables due within one year | 587 540.00 | 602 149.00 | | 587 540.00 |
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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 | 2 610 036.00 | | 32 759.00 | 2 610 036.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 971 890.00 | |
I4 DECREASES Grand Total | | 54 794.00 | 2 588 001.00 | |
IO DECREASES Total including other intangible assets | | 1 600.00 | 35 662.00 | |
IY DECREASES Total Tangible Fixed Assets | | 53 194.00 | 580 449.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 262.00 | | | 37 262.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 600 884.00 | | 32 759.00 | 600 884.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 971 890.00 | | | 1 971 890.00 |
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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 | 500 342.00 | 38 596.00 | 54 794.00 | 500 342.00 |
PE DEPRECIATION Total including other intangible assets | 20 656.00 | 3 590.00 | 1 600.00 | 20 656.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 479 686.00 | 35 006.00 | 53 194.00 | 479 686.00 |
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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 | 137 565.00 | | | 137 565.00 |
6T Receivables | 35 158.00 | | 28 434.00 | 35 158.00 |
7B Total provisions for depreciation | 35 158.00 | | 28 434.00 | 35 158.00 |
7C Grand total | 172 723.00 | | 28 434.00 | 172 723.00 |
UE of which provisions and reversals: - Operating | | | 28 434.00 | |
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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 | 190 258.00 | 190 258.00 | | 190 258.00 |
8C Staff and Related Accounts | 36 519.00 | 36 519.00 | | 36 519.00 |
8D Social Security and Other Social Organizations | 31 872.00 | 31 872.00 | | 31 872.00 |
8E Income Taxes | 69 458.00 | 69 458.00 | | 69 458.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 002.00 | 8 002.00 | | 8 002.00 |
UX Other trade receivables | 369 035.00 | 369 035.00 | | 369 035.00 |
UY Staff and related accounts | 200.00 | 200.00 | | 200.00 |
VA Doubtful or disputed receivables | 8 069.00 | 8 069.00 | | 8 069.00 |
VB VAT | 3 653.00 | 3 653.00 | | 3 653.00 |
VC Group and associates | 199 594.00 | 199 594.00 | | 199 594.00 |
VH Loans with a maturity of more than one year at origin | 1 282 961.00 | 156 753.00 | 620 541.00 | 1 282 961.00 |
VI Group and Associates | 4 341.00 | 4 341.00 | | 4 341.00 |
VK Loans repaid during the year | 116 416.00 | | | 116 416.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 131.00 | 4 131.00 | | 4 131.00 |
VS Prepaid expenses | 8 302.00 | 8 302.00 | | 8 302.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 588 853.00 | 588 853.00 | | 588 853.00 |
VW VAT | 84 206.00 | 84 206.00 | | 84 206.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 711 748.00 | 585 540.00 | 620 541.00 | 1 711 748.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 14.00 | 13.00 | | 14.00 |
