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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 12 195.00 | | 12 195.00 | 12 195.00 |
AR Technical installations, industrial equipment and tools | 2 689.00 | 2 689.00 | | 2 689.00 |
AT Other tangible assets | 950 362.00 | 435 305.00 | 515 056.00 | 950 362.00 |
BH Other financial assets | 8.00 | | 8.00 | 8.00 |
BJ TOTAL (I) | 965 256.00 | 437 994.00 | 527 261.00 | 965 256.00 |
BL Raw materials, supplies | 15 339.00 | | 15 339.00 | 15 339.00 |
BX Customers and related accounts | 206 610.00 | 3 470.00 | 203 139.00 | 206 610.00 |
BZ Other receivables | 58 085.00 | | 58 085.00 | 58 085.00 |
CF Cash and cash equivalents | 660 585.00 | | 660 585.00 | 660 585.00 |
CH Prepaid expenses | 21 963.00 | | 21 963.00 | 21 963.00 |
CJ TOTAL (II) | 962 584.00 | 3 470.00 | 959 113.00 | 962 584.00 |
CO Grand total (0 to V) | 1 927 840.00 | 441 465.00 | 1 486 375.00 | 1 927 840.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 000.00 | 51 000.00 | | 51 000.00 |
DD Legal reserve (1) | 5 100.00 | 5 100.00 | | 5 100.00 |
DE Statutory or contractual reserves | 538 000.00 | 538 000.00 | | 538 000.00 |
DH Retained earnings | 57 890.00 | 64 956.00 | | 57 890.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 149 445.00 | 82 934.00 | | 149 445.00 |
DK Regulated provisions | 30 095.00 | 38 660.00 | | 30 095.00 |
DL TOTAL (I) | 831 532.00 | 780 651.00 | | 831 532.00 |
DU Loans and Debts from Credit Institutions (3) | 350 873.00 | 200 383.00 | | 350 873.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 058.00 | 55 058.00 | | 55 058.00 |
DX Trade payables and related accounts | 110 611.00 | 120 306.00 | | 110 611.00 |
DY Tax and social security liabilities | 133 044.00 | 91 370.00 | | 133 044.00 |
EA Other liabilities | 5 254.00 | 3 551.00 | | 5 254.00 |
EC TOTAL (IV) | 654 842.00 | 470 670.00 | | 654 842.00 |
EE Grand total (I to V) | 1 486 375.00 | 1 251 321.00 | | 1 486 375.00 |
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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 | 38 660.00 | | 8 565.00 | 38 660.00 |
6T Receivables | 3 471.00 | | | 3 471.00 |
7B Total provisions for depreciation | 3 471.00 | | | 3 471.00 |
7C Grand total | 42 131.00 | | 8 565.00 | 42 131.00 |
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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 | 55 058.00 | 55 058.00 | | 55 058.00 |
8B Suppliers and Related Accounts | 110 612.00 | 110 612.00 | | 110 612.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 255.00 | 5 255.00 | | 5 255.00 |
VG Loans with a maturity of up to one year at origin | 350 873.00 | 136 619.00 | 214 254.00 | 350 873.00 |
VQ Other Taxes, Duties, and Similar Debts | 133 045.00 | 133 045.00 | | 133 045.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 286 668.00 | 286 660.00 | 9.00 | 286 668.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 654 843.00 | 440 589.00 | 214 254.00 | 654 843.00 |
