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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 | 25 925.00 | 25 925.00 | | 25 925.00 |
AN Land | 2 107.00 | | 2 107.00 | 2 107.00 |
AR Technical installations, industrial equipment and tools | 84 063.00 | 80 573.00 | 3 491.00 | 84 063.00 |
AT Other tangible assets | 42 713.00 | 42 713.00 | | 42 713.00 |
BH Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 169 807.00 | 149 210.00 | 20 598.00 | 169 807.00 |
BX Customers and related accounts | 13 538.00 | | 13 538.00 | 13 538.00 |
BZ Other receivables | 12 502.00 | | 12 502.00 | 12 502.00 |
CF Cash and cash equivalents | 16 519.00 | | 16 519.00 | 16 519.00 |
CJ TOTAL (II) | 42 558.00 | | 42 558.00 | 42 558.00 |
CO Grand total (0 to V) | 212 365.00 | 149 210.00 | 63 156.00 | 212 365.00 |
CP Shares due in less than one year | 15 000.00 | | | 15 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 550 499.00 | | | 550 499.00 |
DH Retained earnings | -935 204.00 | | | -935 204.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -44 028.00 | | | -44 028.00 |
DK Regulated provisions | 1 101.00 | | | 1 101.00 |
DL TOTAL (I) | -207 631.00 | | | -207 631.00 |
DP Provisions for Risks | 26 154.00 | | | 26 154.00 |
DR TOTAL (IV) | 26 154.00 | | | 26 154.00 |
DU Loans and Debts from Credit Institutions (3) | 130 630.00 | | | 130 630.00 |
DV Miscellaneous Loans and Financial Debts (4) | 550.00 | | | 550.00 |
DX Trade payables and related accounts | 26 345.00 | | | 26 345.00 |
DY Tax and social security liabilities | 86 888.00 | | | 86 888.00 |
EA Other liabilities | 221.00 | | | 221.00 |
EC TOTAL (IV) | 244 633.00 | | | 244 633.00 |
EE Grand total (I to V) | 63 156.00 | | | 63 156.00 |
EG Accrued income and payables due within one year | 244 633.00 | | | 244 633.00 |
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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 | 822 302.00 | | | 822 302.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 000.00 | |
I4 DECREASES Grand Total | | 652 495.00 | 169 807.00 | |
IO DECREASES Total including other intangible assets | | | 25 925.00 | |
IY DECREASES Total Tangible Fixed Assets | | 652 495.00 | 128 883.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 925.00 | | | 25 925.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 781 378.00 | | | 781 378.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 000.00 | | | 15 000.00 |
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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 | 571 631.00 | 230 073.00 | 652 495.00 | 571 631.00 |
PE DEPRECIATION Total including other intangible assets | 25 248.00 | 677.00 | | 25 248.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 546 383.00 | 229 397.00 | 652 495.00 | 546 383.00 |
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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 | 119 817.00 | | 118 715.00 | 119 817.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 150 467.00 | 26 154.00 | 150 467.00 | 150 467.00 |
7C Grand total | 270 283.00 | 26 154.00 | 269 182.00 | 270 283.00 |
UJ - Exceptional | | | 118 715.00 | |
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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 | 26 345.00 | 26 345.00 | | 26 345.00 |
8C Staff and Related Accounts | 42 899.00 | 42 899.00 | | 42 899.00 |
8D Social Security and Other Social Organizations | 35 859.00 | 35 859.00 | | 35 859.00 |
8K Other liabilities (including liabilities related to repo transactions) | 221.00 | 221.00 | | 221.00 |
UT Other financial assets | 15 000.00 | 15 000.00 | | 15 000.00 |
UX Other trade receivables | 13 538.00 | 13 538.00 | | 13 538.00 |
UY Staff and related accounts | 3 580.00 | 3 580.00 | | 3 580.00 |
VB VAT | 3 591.00 | 3 591.00 | | 3 591.00 |
VH Loans with a maturity of more than one year at origin | 130 630.00 | 130 630.00 | | 130 630.00 |
VI Group and Associates | 550.00 | 550.00 | | 550.00 |
VK Loans repaid during the year | 102 699.00 | | | 102 699.00 |
VN Other taxes, similar payments | 3 061.00 | 3 061.00 | | 3 061.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 363.00 | 1 363.00 | | 1 363.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 270.00 | 2 270.00 | | 2 270.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 039.00 | 41 039.00 | | 41 039.00 |
VW VAT | 6 766.00 | 6 766.00 | | 6 766.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 244 633.00 | 244 633.00 | | 244 633.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 6 231.00 | | | 6 231.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 30 302.00 | | | 30 302.00 |
ST Other accounts | 26 643.00 | | | 26 643.00 |
XQ Rental, rental and co-ownership charges | 15 964.00 | | | 15 964.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 231.00 | | | 6 231.00 |
YY Amount of VAT collected | 119 489.00 | | | 119 489.00 |
YZ Total deductible VAT on goods and services | 9 647.00 | | | 9 647.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 72 908.00 | | | 72 908.00 |
