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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 | 2 986.00 | 2 986.00 | | 2 986.00 |
AP Buildings | 45 360.00 | 30 739.00 | 14 621.00 | 45 360.00 |
AR Technical installations, industrial equipment and tools | 174 943.00 | 160 309.00 | 14 635.00 | 174 943.00 |
AT Other tangible assets | 3 741 125.00 | 1 898 450.00 | 1 842 675.00 | 3 741 125.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 336.00 | | 336.00 | 336.00 |
BJ TOTAL (I) | 3 964 765.00 | 2 092 484.00 | 1 872 282.00 | 3 964 765.00 |
BX Customers and related accounts | 664 388.00 | 98 225.00 | 566 164.00 | 664 388.00 |
BZ Other receivables | 64 096.00 | | 64 096.00 | 64 096.00 |
CF Cash and cash equivalents | 2 018 370.00 | | 2 018 370.00 | 2 018 370.00 |
CH Prepaid expenses | 110 723.00 | | 110 723.00 | 110 723.00 |
CJ TOTAL (II) | 2 857 577.00 | 98 225.00 | 2 759 352.00 | 2 857 577.00 |
CO Grand total (0 to V) | 6 822 342.00 | 2 190 708.00 | 4 631 634.00 | 6 822 342.00 |
CP Shares due in less than one year | 336.00 | | | 336.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 1 377 906.00 | 1 204 290.00 | | 1 377 906.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 316 872.00 | 173 616.00 | | 316 872.00 |
DK Regulated provisions | 162 310.00 | | | 162 310.00 |
DL TOTAL (I) | 1 865 888.00 | 1 386 706.00 | | 1 865 888.00 |
DP Provisions for Risks | | 32 000.00 | | |
DR TOTAL (IV) | | 32 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 662 457.00 | 713 100.00 | | 1 662 457.00 |
DV Miscellaneous Loans and Financial Debts (4) | 714 306.00 | 712 201.00 | | 714 306.00 |
DW Advances and down payments received on current orders | 12 233.00 | 12 233.00 | | 12 233.00 |
DX Trade payables and related accounts | 113 150.00 | 65 702.00 | | 113 150.00 |
DY Tax and social security liabilities | 260 025.00 | 253 953.00 | | 260 025.00 |
EA Other liabilities | 3 575.00 | 2 428.00 | | 3 575.00 |
EC TOTAL (IV) | 2 765 746.00 | 1 759 616.00 | | 2 765 746.00 |
EE Grand total (I to V) | 4 631 634.00 | 3 178 322.00 | | 4 631 634.00 |
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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 | 3 031 703.00 | | 1 340 958.00 | 3 031 703.00 |
I3 DECREASES Total Financial Fixed Assets | | | 351.00 | |
I4 DECREASES Grand Total | | 407 895.00 | 3 964 765.00 | |
IO DECREASES Total including other intangible assets | | | 2 986.00 | |
IY DECREASES Total Tangible Fixed Assets | | 407 895.00 | 3 961 428.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 986.00 | | | 2 986.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 028 366.00 | | 1 340 958.00 | 3 028 366.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 351.00 | | | 351.00 |
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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 | 1 689 468.00 | 408 382.00 | 5 366.00 | 1 689 468.00 |
PE DEPRECIATION Total including other intangible assets | 2 986.00 | | | 2 986.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 686 482.00 | 408 382.00 | 5 366.00 | 1 686 482.00 |
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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 | | 162 310.00 | | |
5Z Total provisions for risks and expenses | 32 000.00 | 32 000.00 | 64 000.00 | 32 000.00 |
6T Receivables | 83 484.00 | 21 454.00 | 6 714.00 | 83 484.00 |
7B Total provisions for depreciation | 83 484.00 | 21 454.00 | 6 714.00 | 83 484.00 |
7C Grand total | 115 484.00 | 215 764.00 | 70 714.00 | 115 484.00 |
UE of which provisions and reversals: - Operating | | 21 454.00 | 6 714.00 | |
UJ - Exceptional | | 162 310.00 | 32 000.00 | |
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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 | 113 150.00 | 113 150.00 | | 113 150.00 |
8C Staff and Related Accounts | 46 973.00 | 46 973.00 | | 46 973.00 |
8D Social Security and Other Social Organizations | 18 111.00 | 18 111.00 | | 18 111.00 |
8E Income Taxes | 65 329.00 | 65 329.00 | | 65 329.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 575.00 | 3 575.00 | | 3 575.00 |
UT Other financial assets | 336.00 | 336.00 | | 336.00 |
UX Other trade receivables | 547 607.00 | 547 607.00 | | 547 607.00 |
VA Doubtful or disputed receivables | 116 781.00 | 116 781.00 | | 116 781.00 |
VB VAT | 13 417.00 | 13 417.00 | | 13 417.00 |
VC Group and associates | 18 986.00 | 18 986.00 | | 18 986.00 |
VG Loans with a maturity of up to one year at origin | 780.00 | 780.00 | | 780.00 |
VH Loans with a maturity of more than one year at origin | 1 661 678.00 | 288 580.00 | 832 605.00 | 1 661 678.00 |
VI Group and Associates | 714 306.00 | 714 306.00 | | 714 306.00 |
VP Miscellaneous | 4 810.00 | 4 810.00 | | 4 810.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 536.00 | 9 536.00 | | 9 536.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 882.00 | 26 882.00 | | 26 882.00 |
VS Prepaid expenses | 110 723.00 | 110 723.00 | | 110 723.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 839 542.00 | 839 542.00 | | 839 542.00 |
VW VAT | 120 076.00 | 120 076.00 | | 120 076.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 753 513.00 | 1 380 415.00 | 832 605.00 | 2 753 513.00 |
