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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 | 15 680.00 | 15 680.00 | | 15 680.00 |
AH Goodwill | 87 000.00 | | 87 000.00 | 87 000.00 |
AJ Other Intangible Assets | 100.00 | 64.00 | 36.00 | 100.00 |
AR Technical installations, industrial equipment and tools | 470 601.00 | 383 142.00 | 87 458.00 | 470 601.00 |
AT Other tangible assets | 590 709.00 | 439 637.00 | 151 072.00 | 590 709.00 |
BH Other financial assets | 46 323.00 | | 46 323.00 | 46 323.00 |
BJ TOTAL (I) | 1 210 413.00 | 838 523.00 | 371 890.00 | 1 210 413.00 |
BT Goods | 45 744.00 | | 45 744.00 | 45 744.00 |
BX Customers and related accounts | 811 902.00 | 21 144.00 | 790 758.00 | 811 902.00 |
BZ Other receivables | 5 944.00 | | 5 944.00 | 5 944.00 |
CF Cash and cash equivalents | 691 907.00 | | 691 907.00 | 691 907.00 |
CH Prepaid expenses | 9 820.00 | | 9 820.00 | 9 820.00 |
CJ TOTAL (II) | 1 565 317.00 | 21 144.00 | 1 544 172.00 | 1 565 317.00 |
CO Grand total (0 to V) | 2 775 730.00 | 859 668.00 | 1 916 062.00 | 2 775 730.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 714 944.00 | 680 601.00 | | 714 944.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 316 745.00 | 134 343.00 | | 316 745.00 |
DJ Investment subsidies | 19 159.00 | 49 374.00 | | 19 159.00 |
DK Regulated provisions | 30 466.00 | 48 920.00 | | 30 466.00 |
DL TOTAL (I) | 1 136 314.00 | 968 238.00 | | 1 136 314.00 |
DP Provisions for Risks | | 2 400.00 | | |
DR TOTAL (IV) | | 2 400.00 | | |
DU Loans and Debts from Credit Institutions (3) | 100 900.00 | 157 576.00 | | 100 900.00 |
DV Miscellaneous Loans and Financial Debts (4) | 132 575.00 | 95 307.00 | | 132 575.00 |
DX Trade payables and related accounts | 183 088.00 | 215 618.00 | | 183 088.00 |
DY Tax and social security liabilities | 361 431.00 | 286 218.00 | | 361 431.00 |
EA Other liabilities | 1 755.00 | 2 369.00 | | 1 755.00 |
EB Prepaid income (2) | | 8 856.00 | | |
EC TOTAL (IV) | 779 748.00 | 765 945.00 | | 779 748.00 |
EE Grand total (I to V) | 1 916 062.00 | 1 736 582.00 | | 1 916 062.00 |
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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 | 48 920.00 | 3 464.00 | 21 917.00 | 48 920.00 |
5Z Total provisions for risks and expenses | 2 400.00 | | 2 400.00 | 2 400.00 |
7C Grand total | 51 320.00 | 3 464.00 | 24 317.00 | 51 320.00 |
UE of which provisions and reversals: - Operating | | | 2 400.00 | |
UJ - Exceptional | | 3 464.00 | 21 917.00 | |
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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 | 183 088.00 | 183 088.00 | | 183 088.00 |
8K Other liabilities (including liabilities related to repo transactions) | 134 329.00 | 134 329.00 | | 134 329.00 |
UT Other financial assets | 46 323.00 | | 46 323.00 | 46 323.00 |
UX Other trade receivables | 811 902.00 | 788 139.00 | 23 763.00 | 811 902.00 |
VG Loans with a maturity of up to one year at origin | 360.00 | 360.00 | | 360.00 |
VH Loans with a maturity of more than one year at origin | 100 539.00 | 39 105.00 | 61 434.00 | 100 539.00 |
VK Loans repaid during the year | 56 643.00 | | | 56 643.00 |
VP Miscellaneous | 5 944.00 | 5 944.00 | | 5 944.00 |
VQ Other Taxes, Duties, and Similar Debts | 361 431.00 | 361 431.00 | | 361 431.00 |
VS Prepaid expenses | 9 820.00 | 9 820.00 | | 9 820.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 873 989.00 | 803 903.00 | 70 086.00 | 873 989.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 779 748.00 | 718 314.00 | 61 434.00 | 779 748.00 |
