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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 | 20 781.00 | 5 216.00 | 15 564.00 | 20 781.00 |
AR Technical installations, industrial equipment and tools | 185 682.00 | 44 993.00 | 140 689.00 | 185 682.00 |
AT Other tangible assets | 24 520.00 | 10 910.00 | 13 609.00 | 24 520.00 |
BH Other financial assets | 1 580.00 | | 1 580.00 | 1 580.00 |
BJ TOTAL (I) | 232 562.00 | 61 120.00 | 171 442.00 | 232 562.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 425 539.00 | | 425 539.00 | 425 539.00 |
BZ Other receivables | 78 493.00 | | 78 493.00 | 78 493.00 |
CF Cash and cash equivalents | 347 890.00 | | 347 890.00 | 347 890.00 |
CH Prepaid expenses | 28 014.00 | | 28 014.00 | 28 014.00 |
CJ TOTAL (II) | 879 935.00 | | 879 935.00 | 879 935.00 |
CO Grand total (0 to V) | 1 112 497.00 | 61 120.00 | 1 051 378.00 | 1 112 497.00 |
CP Shares due in less than one year | 1 580.00 | | | 1 580.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 500.00 | 11 500.00 | | 11 500.00 |
DD Legal reserve (1) | 48 952.00 | 8 190.00 | | 48 952.00 |
DG Other reserves | 13 946.00 | 13 946.00 | | 13 946.00 |
DH Retained earnings | | -19 790.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 393 956.00 | 127 379.00 | | 393 956.00 |
DK Regulated provisions | 12 303.00 | 12 303.00 | | 12 303.00 |
DL TOTAL (I) | 480 657.00 | 173 319.00 | | 480 657.00 |
DQ Provisions for Expenses | | 2 465.00 | | |
DR TOTAL (IV) | | 2 465.00 | | |
DU Loans and Debts from Credit Institutions (3) | 93 227.00 | 99 423.00 | | 93 227.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 806.00 | 21 127.00 | | 12 806.00 |
DX Trade payables and related accounts | 153 736.00 | 14 338.00 | | 153 736.00 |
DY Tax and social security liabilities | 197 173.00 | 44 635.00 | | 197 173.00 |
EA Other liabilities | 113 779.00 | 21 338.00 | | 113 779.00 |
EC TOTAL (IV) | 570 720.00 | 200 861.00 | | 570 720.00 |
EE Grand total (I to V) | 1 051 378.00 | 374 180.00 | | 1 051 378.00 |
EG Accrued income and payables due within one year | 453 097.00 | 192 386.00 | | 453 097.00 |
EI Including equity loans | 12 806.00 | | | 12 806.00 |
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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 | 99 497.00 | | 133 065.00 | 99 497.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 580.00 | |
I4 DECREASES Grand Total | | | 232 562.00 | |
IO DECREASES Total including other intangible assets | | | 20 781.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 210 201.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 668.00 | | 17 113.00 | 3 668.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 94 249.00 | | 115 952.00 | 94 249.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 580.00 | | | 1 580.00 |
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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 | 29 622.00 | 31 498.00 | | 29 622.00 |
PE DEPRECIATION Total including other intangible assets | 722.00 | 4 494.00 | | 722.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 900.00 | 27 003.00 | | 28 900.00 |
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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 | 12 303.00 | 98 990.00 | | 12 303.00 |
5Z Total provisions for risks and expenses | 2 465.00 | | 2 465.00 | 2 465.00 |
6T Receivables | 10 251.00 | | 10 251.00 | 10 251.00 |
7B Total provisions for depreciation | 10 251.00 | | 10 251.00 | 10 251.00 |
7C Grand total | 12 303.00 | 98 990.00 | | 12 303.00 |
UE of which provisions and reversals: - Operating | | | 12 716.00 | |
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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 | 153 736.00 | 153 736.00 | | 153 736.00 |
8C Staff and Related Accounts | 114 114.00 | 53 987.00 | 60 127.00 | 114 114.00 |
8D Social Security and Other Social Organizations | 33 532.00 | 33 532.00 | | 33 532.00 |
8K Other liabilities (including liabilities related to repo transactions) | 113 779.00 | 113 779.00 | | 113 779.00 |
UT Other financial assets | 1 580.00 | 1 580.00 | | 1 580.00 |
UX Other trade receivables | 425 539.00 | 425 539.00 | | 425 539.00 |
VB VAT | 28 059.00 | 28 059.00 | | 28 059.00 |
VH Loans with a maturity of more than one year at origin | 93 227.00 | 35 730.00 | 57 496.00 | 93 227.00 |
VI Group and Associates | 38 282.00 | 38 282.00 | | 38 282.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 30 762.00 | | | 30 762.00 |
VM Income taxes | 24 231.00 | 24 231.00 | | 24 231.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 293.00 | 1 293.00 | | 1 293.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 202.00 | 26 202.00 | | 26 202.00 |
VS Prepaid expenses | 28 014.00 | 28 014.00 | | 28 014.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 533 625.00 | 533 625.00 | | 533 625.00 |
VW VAT | 22 758.00 | 22 758.00 | | 22 758.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 570 720.00 | 453 097.00 | 117 623.00 | 570 720.00 |
