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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 | 64 246.00 | 63 604.00 | 642.00 | 64 246.00 |
AJ Other Intangible Assets | 1 097 591.00 | | 1 097 591.00 | 1 097 591.00 |
AT Other tangible assets | 99 621.00 | 91 684.00 | 7 937.00 | 99 621.00 |
BD Other fixed assets | 489.00 | | 489.00 | 489.00 |
BJ TOTAL (I) | 1 261 948.00 | 155 288.00 | 1 106 660.00 | 1 261 948.00 |
BL Raw materials, supplies | 237.00 | | 237.00 | 237.00 |
BP Services in progress | | | | |
BV Advances and down payments on orders | 24.00 | | 24.00 | 24.00 |
BX Customers and related accounts | 561 417.00 | 72 926.00 | 488 490.00 | 561 417.00 |
BZ Other receivables | 108 997.00 | | 108 997.00 | 108 997.00 |
CF Cash and cash equivalents | 179 197.00 | | 179 197.00 | 179 197.00 |
CH Prepaid expenses | 28 439.00 | | 28 439.00 | 28 439.00 |
CJ TOTAL (II) | 878 310.00 | 72 926.00 | 805 384.00 | 878 310.00 |
CO Grand total (0 to V) | 2 140 258.00 | 228 215.00 | 1 912 043.00 | 2 140 258.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 161 700.00 | 161 700.00 | | 161 700.00 |
DB Share, merger, contribution premiums, etc. | 114 390.00 | 114 390.00 | | 114 390.00 |
DD Legal reserve (1) | 16 170.00 | 16 170.00 | | 16 170.00 |
DG Other reserves | 678 342.00 | 605 806.00 | | 678 342.00 |
DH Retained earnings | 19 891.00 | 19 891.00 | | 19 891.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 338.00 | 72 536.00 | | 69 338.00 |
DL TOTAL (I) | 1 059 831.00 | 990 493.00 | | 1 059 831.00 |
DQ Provisions for Expenses | 32 662.00 | 31 170.00 | | 32 662.00 |
DR TOTAL (IV) | 32 662.00 | 31 170.00 | | 32 662.00 |
DU Loans and Debts from Credit Institutions (3) | 46 400.00 | 79 188.00 | | 46 400.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 428.00 | 40 411.00 | | 20 428.00 |
DX Trade payables and related accounts | 125 058.00 | 95 811.00 | | 125 058.00 |
DY Tax and social security liabilities | 386 508.00 | 382 118.00 | | 386 508.00 |
EA Other liabilities | 17 967.00 | 11 390.00 | | 17 967.00 |
EB Prepaid income (2) | 223 189.00 | 245 016.00 | | 223 189.00 |
EC TOTAL (IV) | 819 551.00 | 853 933.00 | | 819 551.00 |
EE Grand total (I to V) | 1 912 043.00 | 1 875 596.00 | | 1 912 043.00 |
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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 | 1 279 751.00 | 5.00 | 17 808.00 | 1 279 751.00 |
5Z Total provisions for risks and expenses | 31 170.00 | 1 492.00 | | 31 170.00 |
6T Receivables | 146 382.00 | 34 343.00 | 107 799.00 | 146 382.00 |
7B Total provisions for depreciation | 146 382.00 | 34 343.00 | 107 799.00 | 146 382.00 |
7C Grand total | 177 552.00 | 35 835.00 | 107 799.00 | 177 552.00 |
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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 | 20 428.00 | 20 428.00 | | 20 428.00 |
8B Suppliers and Related Accounts | 125 058.00 | 125 058.00 | | 125 058.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 967.00 | 17 967.00 | | 17 967.00 |
8L Deferred income | 223 189.00 | 223 189.00 | | 223 189.00 |
VG Loans with a maturity of up to one year at origin | 46 400.00 | 11 479.00 | 34 921.00 | 46 400.00 |
VQ Other Taxes, Duties, and Similar Debts | 386 508.00 | 386 508.00 | | 386 508.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 698 853.00 | 611 256.00 | 87 597.00 | 698 853.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 819 551.00 | 784 630.00 | 34 921.00 | 819 551.00 |
