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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 | 11 397.00 | 11 397.00 | | 11 397.00 |
AP Buildings | 67 447.00 | 26 576.00 | 40 871.00 | 67 447.00 |
AR Technical installations, industrial equipment and tools | 135 017.00 | 111 476.00 | 23 541.00 | 135 017.00 |
AT Other tangible assets | 424 990.00 | 341 127.00 | 83 862.00 | 424 990.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 924.00 | | 924.00 | 924.00 |
BF Loans | 800.00 | | 800.00 | 800.00 |
BH Other financial assets | 1 455.00 | | 1 455.00 | 1 455.00 |
BJ TOTAL (I) | 642 530.00 | 490 577.00 | 151 953.00 | 642 530.00 |
BT Goods | 13 120.00 | | 13 120.00 | 13 120.00 |
BV Advances and down payments on orders | 500.00 | | 500.00 | 500.00 |
BX Customers and related accounts | 1 574.00 | | 1 574.00 | 1 574.00 |
BZ Other receivables | 122 725.00 | | 122 725.00 | 122 725.00 |
CF Cash and cash equivalents | 267 036.00 | | 267 036.00 | 267 036.00 |
CH Prepaid expenses | 12 563.00 | | 12 563.00 | 12 563.00 |
CJ TOTAL (II) | 417 518.00 | | 417 518.00 | 417 518.00 |
CO Grand total (0 to V) | 1 060 048.00 | 490 577.00 | 569 471.00 | 1 060 048.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 4 106.00 | 4 106.00 | | 4 106.00 |
DH Retained earnings | -117 824.00 | -124 518.00 | | -117 824.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 003.00 | 6 694.00 | | 82 003.00 |
DK Regulated provisions | 145 263.00 | 145 263.00 | | 145 263.00 |
DL TOTAL (I) | 121 932.00 | 39 929.00 | | 121 932.00 |
DU Loans and Debts from Credit Institutions (3) | 291 205.00 | 203 813.00 | | 291 205.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 799.00 | 1 784.00 | | 1 799.00 |
DX Trade payables and related accounts | 59 563.00 | 40 784.00 | | 59 563.00 |
DY Tax and social security liabilities | 94 973.00 | 85 930.00 | | 94 973.00 |
EA Other liabilities | | 78.00 | | |
EC TOTAL (IV) | 447 540.00 | 332 388.00 | | 447 540.00 |
EE Grand total (I to V) | 569 471.00 | 372 317.00 | | 569 471.00 |
EG Accrued income and payables due within one year | 296 550.00 | 141 183.00 | | 296 550.00 |
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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 | 642 507.00 | | 26 746.00 | 642 507.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 500.00 | 3 679.00 | |
I4 DECREASES Grand Total | | 26 723.00 | 642 530.00 | |
IO DECREASES Total including other intangible assets | | | 11 397.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 223.00 | 627 454.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 397.00 | | | 11 397.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 627 661.00 | | 25 017.00 | 627 661.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 449.00 | | 1 729.00 | 3 449.00 |
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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 | 477 899.00 | 36 983.00 | 24 305.00 | 477 899.00 |
PE DEPRECIATION Total including other intangible assets | 11 397.00 | | | 11 397.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 466 502.00 | 36 983.00 | 24 305.00 | 466 502.00 |
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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 | 145 263.00 | | | 145 263.00 |
7C Grand total | 145 263.00 | | | 145 263.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 59 563.00 | 59 563.00 | | 59 563.00 |
8D Social Security and Other Social Organizations | 94 973.00 | 94 973.00 | | 94 973.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 799.00 | 1 799.00 | | 1 799.00 |
UP Loans | 800.00 | | 800.00 | 800.00 |
UT Other financial assets | 1 455.00 | | 1 455.00 | 1 455.00 |
UX Other trade receivables | 1 574.00 | 1 574.00 | | 1 574.00 |
VH Loans with a maturity of more than one year at origin | 291 205.00 | 140 216.00 | 150 989.00 | 291 205.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 12 608.00 | | | 12 608.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 122 725.00 | 122 725.00 | | 122 725.00 |
VS Prepaid expenses | 12 563.00 | 12 563.00 | | 12 563.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 139 117.00 | 136 862.00 | 2 255.00 | 139 117.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 447 540.00 | 296 550.00 | 150 989.00 | 447 540.00 |
