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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 | 433.00 | 433.00 | | 433.00 |
AR Technical installations, industrial equipment and tools | 1 580.00 | 373.00 | 1 206.00 | 1 580.00 |
AT Other tangible assets | 367 723.00 | 186 349.00 | 181 373.00 | 367 723.00 |
BB Receivables related to investments | 1 042.00 | | 1 042.00 | 1 042.00 |
BH Other financial assets | 1 973.00 | | 1 973.00 | 1 973.00 |
BJ TOTAL (I) | 372 751.00 | 187 156.00 | 185 595.00 | 372 751.00 |
BX Customers and related accounts | 253 762.00 | | 253 762.00 | 253 762.00 |
BZ Other receivables | 31 756.00 | | 31 756.00 | 31 756.00 |
CD Marketable securities | 50 358.00 | | 50 358.00 | 50 358.00 |
CF Cash and cash equivalents | 204 470.00 | | 204 470.00 | 204 470.00 |
CH Prepaid expenses | 8 845.00 | | 8 845.00 | 8 845.00 |
CJ TOTAL (II) | 549 193.00 | | 549 193.00 | 549 193.00 |
CO Grand total (0 to V) | 921 945.00 | 187 156.00 | 734 789.00 | 921 945.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 000.00 | 23 000.00 | | 23 000.00 |
DD Legal reserve (1) | 2 300.00 | 2 300.00 | | 2 300.00 |
DG Other reserves | 128 746.00 | 111 035.00 | | 128 746.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 148 934.00 | 108 560.00 | | 148 934.00 |
DK Regulated provisions | 35 223.00 | 23 886.00 | | 35 223.00 |
DL TOTAL (I) | 338 204.00 | 268 782.00 | | 338 204.00 |
DU Loans and Debts from Credit Institutions (3) | 163 665.00 | 218 586.00 | | 163 665.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 722.00 | 12 904.00 | | 34 722.00 |
DX Trade payables and related accounts | 88 310.00 | 33 136.00 | | 88 310.00 |
DY Tax and social security liabilities | 109 886.00 | 79 728.00 | | 109 886.00 |
EC TOTAL (IV) | 396 585.00 | 344 355.00 | | 396 585.00 |
EE Grand total (I to V) | 734 789.00 | 613 138.00 | | 734 789.00 |
EG Accrued income and payables due within one year | 283 122.00 | 180 786.00 | | 283 122.00 |
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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 | 377 571.00 | | 20 302.00 | 377 571.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 015.00 | |
I4 DECREASES Grand Total | | 25 122.00 | 372 752.00 | |
IO DECREASES Total including other intangible assets | | | 433.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 122.00 | 369 303.00 | |
KD ACQUISITIONS Total including other intangible assets | 433.00 | | | 433.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 374 138.00 | | 20 287.00 | 374 138.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 000.00 | | 15.00 | 3 000.00 |
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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 | 141 965.00 | 69 574.00 | 24 384.00 | 141 965.00 |
PE DEPRECIATION Total including other intangible assets | 433.00 | | | 433.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 141 532.00 | 69 574.00 | 24 384.00 | 141 532.00 |
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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 | 23 886.00 | 14 676.00 | 3 339.00 | 23 886.00 |
7C Grand total | 23 886.00 | 14 676.00 | 3 339.00 | 23 886.00 |
UJ - Exceptional | | 14 676.00 | 3 339.00 | |
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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 | 88 310.00 | 88 310.00 | | 88 310.00 |
8C Staff and Related Accounts | 26 265.00 | 26 265.00 | | 26 265.00 |
8D Social Security and Other Social Organizations | 23 048.00 | 23 048.00 | | 23 048.00 |
UL Receivables related to investments | 1 042.00 | | | 1 042.00 |
UT Other financial assets | 1 973.00 | | | 1 973.00 |
UX Other trade receivables | 253 762.00 | | | 253 762.00 |
UY Staff and related accounts | 150.00 | | | 150.00 |
VB VAT | 5 401.00 | | | 5 401.00 |
VH Loans with a maturity of more than one year at origin | 163 665.00 | 50 202.00 | 113 463.00 | 163 665.00 |
VI Group and Associates | 34 722.00 | 34 722.00 | | 34 722.00 |
VK Loans repaid during the year | 54 845.00 | | | 54 845.00 |
VP Miscellaneous | 25 798.00 | | | 25 798.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 556.00 | 6 556.00 | | 6 556.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 407.00 | | | 407.00 |
VS Prepaid expenses | 8 845.00 | | | 8 845.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 297 380.00 | 294 364.00 | 3 015.00 | 297 380.00 |
VW VAT | 54 015.00 | 54 015.00 | | 54 015.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 396 585.00 | 283 122.00 | 113 463.00 | 396 585.00 |
