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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 | 79 136.00 | 74 798.00 | 4 337.00 | 79 136.00 |
AH Goodwill | 807 833.00 | | 807 833.00 | 807 833.00 |
AT Other tangible assets | 737 622.00 | 480 821.00 | 256 800.00 | 737 622.00 |
BH Other financial assets | 56 793.00 | | 56 793.00 | 56 793.00 |
BJ TOTAL (I) | 1 817 332.00 | 555 620.00 | 1 261 712.00 | 1 817 332.00 |
BL Raw materials, supplies | 5 400.00 | | 5 400.00 | 5 400.00 |
BX Customers and related accounts | 891 696.00 | 39 110.00 | 852 586.00 | 891 696.00 |
BZ Other receivables | 136 864.00 | | 136 864.00 | 136 864.00 |
CF Cash and cash equivalents | 424 127.00 | | 424 127.00 | 424 127.00 |
CH Prepaid expenses | 33 679.00 | | 33 679.00 | 33 679.00 |
CJ TOTAL (II) | 1 491 766.00 | 39 110.00 | 1 452 656.00 | 1 491 766.00 |
CO Grand total (0 to V) | 3 309 097.00 | 594 729.00 | 2 714 368.00 | 3 309 097.00 |
CU Other investments | 135 948.00 | | 135 948.00 | 135 948.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DB Share, merger, contribution premiums, etc. | 411 293.00 | 411 293.00 | | 411 293.00 |
DD Legal reserve (1) | 38 958.00 | 30 215.00 | | 38 958.00 |
DF Regulated reserves (1) | 20 259.00 | 120 259.00 | | 20 259.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 206 199.00 | 174 023.00 | | 206 199.00 |
DL TOTAL (I) | 1 076 709.00 | 1 135 791.00 | | 1 076 709.00 |
DP Provisions for Risks | | 2 500.00 | | |
DR TOTAL (IV) | | 2 500.00 | | |
DU Loans and Debts from Credit Institutions (3) | 549 845.00 | 436 532.00 | | 549 845.00 |
DV Miscellaneous Loans and Financial Debts (4) | 197 601.00 | 192 424.00 | | 197 601.00 |
DX Trade payables and related accounts | 170 689.00 | 120 282.00 | | 170 689.00 |
DY Tax and social security liabilities | 505 381.00 | 458 994.00 | | 505 381.00 |
EA Other liabilities | 11 390.00 | 19 215.00 | | 11 390.00 |
EB Prepaid income (2) | 202 753.00 | 200 703.00 | | 202 753.00 |
EC TOTAL (IV) | 1 637 659.00 | 1 428 150.00 | | 1 637 659.00 |
EE Grand total (I to V) | 2 714 368.00 | 2 566 440.00 | | 2 714 368.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 2 500.00 | | 2 500.00 | 2 500.00 |
6T Receivables | 53 094.00 | 14 446.00 | 28 430.00 | 53 094.00 |
7B Total provisions for depreciation | 53 094.00 | 14 446.00 | 28 430.00 | 53 094.00 |
7C Grand total | 55 594.00 | 14 446.00 | 30 930.00 | 55 594.00 |
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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 | 197 601.00 | 197 601.00 | | 197 601.00 |
8B Suppliers and Related Accounts | 170 689.00 | 170 689.00 | | 170 689.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 390.00 | 11 390.00 | | 11 390.00 |
8L Deferred income | 202 753.00 | 202 753.00 | | 202 753.00 |
VG Loans with a maturity of up to one year at origin | 549 845.00 | 106 993.00 | 373 034.00 | 549 845.00 |
VQ Other Taxes, Duties, and Similar Debts | 505 381.00 | 505 381.00 | | 505 381.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 119 032.00 | 1 062 239.00 | 56 793.00 | 1 119 032.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 637 659.00 | 1 194 807.00 | 373 034.00 | 1 637 659.00 |
