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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 | 3 307.00 | 3 307.00 | | 3 307.00 |
AH Goodwill | 384 294.00 | | 384 294.00 | 384 294.00 |
AR Technical installations, industrial equipment and tools | 206 146.00 | 157 429.00 | 48 716.00 | 206 146.00 |
AT Other tangible assets | 469 121.00 | 386 848.00 | 82 273.00 | 469 121.00 |
BD Other fixed assets | 305.00 | | 305.00 | 305.00 |
BH Other financial assets | 790.00 | | 790.00 | 790.00 |
BJ TOTAL (I) | 1 344 801.00 | 547 585.00 | 797 215.00 | 1 344 801.00 |
BT Goods | 82 582.00 | | 82 582.00 | 82 582.00 |
BX Customers and related accounts | 14 841.00 | 6 293.00 | 8 548.00 | 14 841.00 |
BZ Other receivables | 94 509.00 | | 94 509.00 | 94 509.00 |
CF Cash and cash equivalents | 178 411.00 | | 178 411.00 | 178 411.00 |
CH Prepaid expenses | 7 133.00 | | 7 133.00 | 7 133.00 |
CJ TOTAL (II) | 377 478.00 | 6 293.00 | 371 184.00 | 377 478.00 |
CO Grand total (0 to V) | 1 722 279.00 | 553 879.00 | 1 168 400.00 | 1 722 279.00 |
CU Other investments | 280 836.00 | | 280 836.00 | 280 836.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 288 750.00 | 288 750.00 | | 288 750.00 |
DD Legal reserve (1) | 6 871.00 | 6 871.00 | | 6 871.00 |
DF Regulated reserves (1) | 4 121.00 | 4 121.00 | | 4 121.00 |
DH Retained earnings | -10 289.00 | -57 376.00 | | -10 289.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 362.00 | 47 087.00 | | 113 362.00 |
DL TOTAL (I) | 402 815.00 | 289 453.00 | | 402 815.00 |
DU Loans and Debts from Credit Institutions (3) | 521 014.00 | 584 340.00 | | 521 014.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 823.00 | 37 823.00 | | 33 823.00 |
DX Trade payables and related accounts | 56 872.00 | 69 510.00 | | 56 872.00 |
DY Tax and social security liabilities | 123 576.00 | 105 057.00 | | 123 576.00 |
EA Other liabilities | 30 297.00 | 21 076.00 | | 30 297.00 |
EC TOTAL (IV) | 765 584.00 | 817 808.00 | | 765 584.00 |
EE Grand total (I to V) | 1 168 400.00 | 1 107 261.00 | | 1 168 400.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 307.00 | 6 294.00 | 9 307.00 | 9 307.00 |
7B Total provisions for depreciation | 9 307.00 | 6 294.00 | 9 307.00 | 9 307.00 |
7C Grand total | 9 307.00 | 6 294.00 | 9 307.00 | 9 307.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 33 824.00 | 33 824.00 | | 33 824.00 |
8B Suppliers and Related Accounts | 56 873.00 | 56 873.00 | | 56 873.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 297.00 | 30 297.00 | | 30 297.00 |
VG Loans with a maturity of up to one year at origin | 521 015.00 | 70 998.00 | 262 216.00 | 521 015.00 |
VQ Other Taxes, Duties, and Similar Debts | 123 576.00 | 123 576.00 | | 123 576.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 117 274.00 | 116 484.00 | 790.00 | 117 274.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 765 585.00 | 315 568.00 | 262 216.00 | 765 585.00 |
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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 |
YP Average staff number | 10.00 | | | 10.00 |
