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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 | 48 824.00 | 48 262.00 | 562.00 | 48 824.00 |
AH Goodwill | 3 060.00 | | 3 060.00 | 3 060.00 |
AR Technical installations, industrial equipment and tools | 931 416.00 | 592 533.00 | 338 883.00 | 931 416.00 |
AT Other tangible assets | 554 904.00 | 414 790.00 | 140 114.00 | 554 904.00 |
AX Advances and down payments | 45 740.00 | | 45 740.00 | 45 740.00 |
BH Other financial assets | 49 696.00 | | 49 696.00 | 49 696.00 |
BJ TOTAL (I) | 1 837 606.00 | 1 055 585.00 | 782 022.00 | 1 837 606.00 |
BL Raw materials, supplies | 111 657.00 | | 111 657.00 | 111 657.00 |
BP Services in progress | 1 904.00 | | 1 904.00 | 1 904.00 |
BX Customers and related accounts | 1 253 523.00 | 6 720.00 | 1 246 803.00 | 1 253 523.00 |
BZ Other receivables | 333 170.00 | | 333 170.00 | 333 170.00 |
CF Cash and cash equivalents | 239 137.00 | | 239 137.00 | 239 137.00 |
CH Prepaid expenses | 75 728.00 | | 75 728.00 | 75 728.00 |
CJ TOTAL (II) | 2 015 118.00 | 6 720.00 | 2 008 398.00 | 2 015 118.00 |
CO Grand total (0 to V) | 3 852 724.00 | 1 062 304.00 | 2 790 420.00 | 3 852 724.00 |
CU Other investments | 203 967.00 | | 203 967.00 | 203 967.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 128 402.00 | 125 000.00 | | 128 402.00 |
DB Share, merger, contribution premiums, etc. | 96 598.00 | | | 96 598.00 |
DD Legal reserve (1) | 12 500.00 | 12 500.00 | | 12 500.00 |
DG Other reserves | 43.00 | 277 043.00 | | 43.00 |
DH Retained earnings | -631 278.00 | 182 647.00 | | -631 278.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 061 193.00 | 309 075.00 | | 2 061 193.00 |
DL TOTAL (I) | 1 667 458.00 | 906 265.00 | | 1 667 458.00 |
DU Loans and Debts from Credit Institutions (3) | 70 809.00 | 131 448.00 | | 70 809.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 749.00 | 530 659.00 | | 72 749.00 |
DX Trade payables and related accounts | 445 504.00 | 316 169.00 | | 445 504.00 |
DY Tax and social security liabilities | 497 483.00 | 504 778.00 | | 497 483.00 |
DZ Fixed asset liabilities and related accounts | 14 569.00 | 53 089.00 | | 14 569.00 |
EA Other liabilities | 19 681.00 | 5 697.00 | | 19 681.00 |
EB Prepaid income (2) | 2 165.00 | | | 2 165.00 |
EC TOTAL (IV) | 1 122 962.00 | 1 541 840.00 | | 1 122 962.00 |
EE Grand total (I to V) | 2 790 420.00 | 2 448 106.00 | | 2 790 420.00 |
EG Accrued income and payables due within one year | 27 127.00 | 1 471 031.00 | | 27 127.00 |
EI Including equity loans | 72 749.00 | | | 72 749.00 |
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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 | 932 926.00 | 143 767.00 | 21 109.00 | 932 926.00 |
PE DEPRECIATION Total including other intangible assets | 47 329.00 | 932.00 | | 47 329.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 885 597.00 | 142 835.00 | 21 109.00 | 885 597.00 |
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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 | 3 060.00 | | | 3 060.00 |
5Z Total provisions for risks and expenses | 1 579 428.00 | 337 905.00 | 79 727.00 | 1 579 428.00 |
6A on fixed assets – intangible | 47 329.00 | 932.00 | | 47 329.00 |
6E on fixed assets – tangible | 885 597.00 | 142 835.00 | 21 109.00 | 885 597.00 |
7B Total provisions for depreciation | 6 720.00 | | | 6 720.00 |
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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 | 72 749.00 | 72 749.00 | | 72 749.00 |
8B Suppliers and Related Accounts | 445 504.00 | 445 504.00 | | 445 504.00 |
8D Social Security and Other Social Organizations | 497 483.00 | 497 483.00 | | 497 483.00 |
8J Fixed Asset Liabilities and Related Accounts | 14 569.00 | 14 569.00 | | 14 569.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 681.00 | 19 681.00 | | 19 681.00 |
8L Deferred income | 2 165.00 | 2 165.00 | | 2 165.00 |
UT Other financial assets | 49 696.00 | | 49 696.00 | 49 696.00 |
VG Loans with a maturity of up to one year at origin | 70 809.00 | 43 682.00 | 27 127.00 | 70 809.00 |
VS Prepaid expenses | 1 662 421.00 | 1 662 421.00 | | 1 662 421.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 712 117.00 | 1 662 421.00 | 49 696.00 | 1 712 117.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 122 962.00 | 1 095 835.00 | 27 127.00 | 1 122 962.00 |
