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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 | 94 582.00 | 87 556.00 | 7 026.00 | 94 582.00 |
AR Technical installations, industrial equipment and tools | 2 143 854.00 | 1 898 429.00 | 245 425.00 | 2 143 854.00 |
AT Other tangible assets | 437 210.00 | 224 136.00 | 213 074.00 | 437 210.00 |
AV Fixed assets in progress | 48 000.00 | | 48 000.00 | 48 000.00 |
BF Loans | 194 730.00 | | 194 730.00 | 194 730.00 |
BH Other financial assets | 50 000.00 | | 50 000.00 | 50 000.00 |
BJ TOTAL (I) | 5 355 399.00 | 2 210 121.00 | 3 145 278.00 | 5 355 399.00 |
BX Customers and related accounts | 219 534.00 | | 219 534.00 | 219 534.00 |
BZ Other receivables | 375 016.00 | | 375 016.00 | 375 016.00 |
CF Cash and cash equivalents | 2 603 683.00 | | 2 603 683.00 | 2 603 683.00 |
CH Prepaid expenses | 41 166.00 | | 41 166.00 | 41 166.00 |
CJ TOTAL (II) | 3 239 400.00 | | 3 239 400.00 | 3 239 400.00 |
CO Grand total (0 to V) | 8 594 799.00 | 2 210 121.00 | 6 384 678.00 | 8 594 799.00 |
CP Shares due in less than one year | 244 730.00 | | | 244 730.00 |
CU Other investments | 2 387 023.00 | | 2 387 023.00 | 2 387 023.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DE Statutory or contractual reserves | 1 950 601.00 | 2 019 692.00 | | 1 950 601.00 |
DF Regulated reserves (1) | 41 800.00 | 28 700.00 | | 41 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 215 404.00 | 44 009.00 | | 215 404.00 |
DJ Investment subsidies | | 1 762.00 | | |
DK Regulated provisions | 48 263.00 | 48 263.00 | | 48 263.00 |
DL TOTAL (I) | 3 396 068.00 | 3 282 426.00 | | 3 396 068.00 |
DU Loans and Debts from Credit Institutions (3) | 2 382 803.00 | 3 796 191.00 | | 2 382 803.00 |
DV Miscellaneous Loans and Financial Debts (4) | 320 112.00 | 302 251.00 | | 320 112.00 |
DX Trade payables and related accounts | 81 524.00 | 55 872.00 | | 81 524.00 |
DY Tax and social security liabilities | 204 172.00 | 174 389.00 | | 204 172.00 |
EC TOTAL (IV) | 2 988 610.00 | 4 328 703.00 | | 2 988 610.00 |
EE Grand total (I to V) | 6 384 678.00 | 7 611 129.00 | | 6 384 678.00 |
EG Accrued income and payables due within one year | 1 214 814.00 | 1 952 759.00 | | 1 214 814.00 |
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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 | 5 271 458.00 | | 270 364.00 | 5 271 458.00 |
I3 DECREASES Total Financial Fixed Assets | | 100 000.00 | 2 631 753.00 | |
I4 DECREASES Grand Total | | 186 425.00 | 5 355 398.00 | |
IO DECREASES Total including other intangible assets | | | 94 582.00 | |
IY DECREASES Total Tangible Fixed Assets | | 86 425.00 | 2 629 063.00 | |
KD ACQUISITIONS Total including other intangible assets | 94 582.00 | | | 94 582.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 445 124.00 | | 270 364.00 | 2 445 124.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 731 753.00 | | | 2 731 753.00 |
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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 | 2 108 738.00 | 187 654.00 | 86 267.00 | 2 108 738.00 |
PE DEPRECIATION Total including other intangible assets | 82 323.00 | 5 233.00 | | 82 323.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 026 415.00 | 182 420.00 | 86 267.00 | 2 026 415.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | 48 263.00 | | | 48 263.00 |
3Z Total regulated provisions | 48 263.00 | | | 48 263.00 |
7C Grand total | 48 263.00 | | | 48 263.00 |
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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 | 145 108.00 | 145 108.00 | | 145 108.00 |
8B Suppliers and Related Accounts | 81 524.00 | 81 524.00 | | 81 524.00 |
8C Staff and Related Accounts | 105 899.00 | 105 899.00 | | 105 899.00 |
8D Social Security and Other Social Organizations | 48 333.00 | 48 333.00 | | 48 333.00 |
8E Income Taxes | 20 908.00 | 20 908.00 | | 20 908.00 |
UP Loans | 194 730.00 | 194 730.00 | | 194 730.00 |
UT Other financial assets | 50 000.00 | 50 000.00 | | 50 000.00 |
UX Other trade receivables | 219 534.00 | 219 534.00 | | 219 534.00 |
VB VAT | 2 017.00 | 2 017.00 | | 2 017.00 |
VC Group and associates | 358 114.00 | 358 114.00 | | 358 114.00 |
VG Loans with a maturity of up to one year at origin | 1 853.00 | 1 853.00 | | 1 853.00 |
VH Loans with a maturity of more than one year at origin | 2 380 948.00 | 607 154.00 | 1 773 794.00 | 2 380 948.00 |
VI Group and Associates | 175 004.00 | 175 004.00 | | 175 004.00 |
VK Loans repaid during the year | 1 412 953.00 | | | 1 412 953.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 493.00 | 5 493.00 | | 5 493.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 885.00 | 14 885.00 | | 14 885.00 |
VS Prepaid expenses | 41 166.00 | 41 166.00 | | 41 166.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 880 447.00 | 880 447.00 | | 880 447.00 |
VW VAT | 23 539.00 | 23 539.00 | | 23 539.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 988 608.00 | 1 214 814.00 | 1 773 794.00 | 2 988 608.00 |
