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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 | 5 107.00 | 5 038.00 | 70.00 | 5 107.00 |
AR Technical installations, industrial equipment and tools | 42 951.00 | 42 742.00 | 209.00 | 42 951.00 |
AT Other tangible assets | 191 084.00 | 147 272.00 | 43 812.00 | 191 084.00 |
BH Other financial assets | 6 509.00 | | 6 509.00 | 6 509.00 |
BJ TOTAL (I) | 245 652.00 | 195 052.00 | 50 600.00 | 245 652.00 |
BL Raw materials, supplies | 2 800.00 | | 2 800.00 | 2 800.00 |
BN Goods in progress | 16 756.00 | | 16 756.00 | 16 756.00 |
BX Customers and related accounts | 236 741.00 | 36 186.00 | 200 554.00 | 236 741.00 |
BZ Other receivables | 73 900.00 | | 73 900.00 | 73 900.00 |
CF Cash and cash equivalents | 257 063.00 | | 257 063.00 | 257 063.00 |
CJ TOTAL (II) | 587 260.00 | 36 186.00 | 551 074.00 | 587 260.00 |
CO Grand total (0 to V) | 832 912.00 | 231 239.00 | 601 674.00 | 832 912.00 |
CP Shares due in less than one year | 6 509.00 | | | 6 509.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 233 489.00 | 207 213.00 | | 233 489.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 685.00 | 26 275.00 | | 22 685.00 |
DL TOTAL (I) | 307 173.00 | 284 489.00 | | 307 173.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 401.00 | 15 923.00 | | 2 401.00 |
DX Trade payables and related accounts | 179 158.00 | 259 135.00 | | 179 158.00 |
DY Tax and social security liabilities | 84 180.00 | 84 735.00 | | 84 180.00 |
DZ Fixed asset liabilities and related accounts | | 803.00 | | |
EA Other liabilities | 28 762.00 | 167 176.00 | | 28 762.00 |
EC TOTAL (IV) | 294 500.00 | 527 772.00 | | 294 500.00 |
EE Grand total (I to V) | 601 674.00 | 812 261.00 | | 601 674.00 |
EG Accrued income and payables due within one year | 294 500.00 | 527 772.00 | | 294 500.00 |
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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 | 248 449.00 | | 27 100.00 | 248 449.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 509.00 | |
I4 DECREASES Grand Total | | 29 897.00 | 245 652.00 | |
IO DECREASES Total including other intangible assets | | | 5 107.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 897.00 | 234 036.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 107.00 | | | 5 107.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 236 832.00 | | 27 100.00 | 236 832.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 509.00 | | | 6 509.00 |
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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 | 210 557.00 | 11 449.00 | 26 953.00 | 210 557.00 |
PE DEPRECIATION Total including other intangible assets | 3 951.00 | 1 087.00 | | 3 951.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 206 606.00 | 10 362.00 | 26 953.00 | 206 606.00 |
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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 | 52 234.00 | 5 687.00 | 21 735.00 | 52 234.00 |
5Z Total provisions for risks and expenses | 317 150.00 | 317 150.00 | | 317 150.00 |
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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 | 179 158.00 | 179 158.00 | | 179 158.00 |
8C Staff and Related Accounts | 19 113.00 | 19 113.00 | | 19 113.00 |
8D Social Security and Other Social Organizations | 22 167.00 | 22 167.00 | | 22 167.00 |
8E Income Taxes | 5 284.00 | 5 284.00 | | 5 284.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 762.00 | 28 762.00 | | 28 762.00 |
UT Other financial assets | 6 509.00 | 6 509.00 | | 6 509.00 |
UX Other trade receivables | 236 741.00 | 236 741.00 | | 236 741.00 |
UY Staff and related accounts | 924.00 | 924.00 | | 924.00 |
VB VAT | 39 920.00 | 39 920.00 | | 39 920.00 |
VI Group and Associates | 2 401.00 | 2 401.00 | | 2 401.00 |
VM Income taxes | 5 410.00 | 5 410.00 | | 5 410.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 283.00 | 2 283.00 | | 2 283.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 646.00 | 27 646.00 | | 27 646.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 317 150.00 | 317 150.00 | | 317 150.00 |
VW VAT | 35 333.00 | 35 333.00 | | 35 333.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 294 500.00 | 294 500.00 | | 294 500.00 |
