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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 | 1 482 516.00 | 626 854.00 | 855 662.00 | 1 482 516.00 |
AJ Other Intangible Assets | | | | |
AT Other tangible assets | 25 532.00 | 19 272.00 | 6 260.00 | 25 532.00 |
BH Other financial assets | 69 617.00 | | 69 617.00 | 69 617.00 |
BJ TOTAL (I) | 1 577 665.00 | 646 126.00 | 931 539.00 | 1 577 665.00 |
BX Customers and related accounts | 275 825.00 | | 275 825.00 | 275 825.00 |
BZ Other receivables | 311 434.00 | | 311 434.00 | 311 434.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 17 503.00 | | 17 503.00 | 17 503.00 |
CJ TOTAL (II) | 604 762.00 | | 604 762.00 | 604 762.00 |
CO Grand total (0 to V) | 2 182 427.00 | 646 126.00 | 1 536 301.00 | 2 182 427.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 80 000.00 | | 200 000.00 |
DB Share, merger, contribution premiums, etc. | 180 000.00 | | | 180 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 118 314.00 | 107 596.00 | | 118 314.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -346 319.00 | 10 717.00 | | -346 319.00 |
DK Regulated provisions | | 19 714.00 | | |
DL TOTAL (I) | 159 995.00 | 226 028.00 | | 159 995.00 |
DU Loans and Debts from Credit Institutions (3) | 527 116.00 | 430 254.00 | | 527 116.00 |
DV Miscellaneous Loans and Financial Debts (4) | 179 463.00 | 211 463.00 | | 179 463.00 |
DX Trade payables and related accounts | 167 451.00 | 242 904.00 | | 167 451.00 |
DY Tax and social security liabilities | 469 864.00 | 442 550.00 | | 469 864.00 |
EA Other liabilities | 32 412.00 | 98 922.00 | | 32 412.00 |
EC TOTAL (IV) | 1 376 306.00 | 1 426 094.00 | | 1 376 306.00 |
EE Grand total (I to V) | 1 536 301.00 | 1 652 122.00 | | 1 536 301.00 |
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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 | 19 714.00 | | 19 714.00 | 19 714.00 |
7C Grand total | 19 714.00 | | 19 714.00 | 19 714.00 |
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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 | 179 463.00 | 155 063.00 | 24 400.00 | 179 463.00 |
8B Suppliers and Related Accounts | 167 451.00 | 167 451.00 | | 167 451.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 412.00 | 32 412.00 | | 32 412.00 |
VG Loans with a maturity of up to one year at origin | 527 116.00 | 174 014.00 | 300 603.00 | 527 116.00 |
VQ Other Taxes, Duties, and Similar Debts | 469 863.00 | 469 863.00 | | 469 863.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 674 379.00 | 604 762.00 | 69 617.00 | 674 379.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 376 306.00 | 998 803.00 | 325 003.00 | 1 376 306.00 |
