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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 | 1 872.00 | 645.00 | 1 228.00 | 1 872.00 |
AH Goodwill | 240 000.00 | | 240 000.00 | 240 000.00 |
AR Technical installations, industrial equipment and tools | 114 336.00 | 41 547.00 | 72 789.00 | 114 336.00 |
AT Other tangible assets | 357 157.00 | 90 034.00 | 267 123.00 | 357 157.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 19 109.00 | | 19 109.00 | 19 109.00 |
BJ TOTAL (I) | 732 474.00 | 132 226.00 | 600 249.00 | 732 474.00 |
BT Goods | 324 023.00 | 39 308.00 | 284 715.00 | 324 023.00 |
BX Customers and related accounts | 58 944.00 | | 58 944.00 | 58 944.00 |
BZ Other receivables | 73 543.00 | | 73 543.00 | 73 543.00 |
CF Cash and cash equivalents | 116 563.00 | | 116 563.00 | 116 563.00 |
CH Prepaid expenses | 34 406.00 | | 34 406.00 | 34 406.00 |
CJ TOTAL (II) | 607 479.00 | 39 308.00 | 568 171.00 | 607 479.00 |
CO Grand total (0 to V) | 1 339 954.00 | 171 534.00 | 1 168 419.00 | 1 339 954.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 379 901.00 | 242 885.00 | | 379 901.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 881.00 | 143 017.00 | | 34 881.00 |
DK Regulated provisions | 13 278.00 | 4 783.00 | | 13 278.00 |
DL TOTAL (I) | 439 061.00 | 401 685.00 | | 439 061.00 |
DP Provisions for Risks | 46 500.00 | | | 46 500.00 |
DR TOTAL (IV) | 46 500.00 | | | 46 500.00 |
DU Loans and Debts from Credit Institutions (3) | 413 484.00 | 138 159.00 | | 413 484.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 815.00 | 50 000.00 | | 72 815.00 |
DX Trade payables and related accounts | 160 924.00 | 116 797.00 | | 160 924.00 |
DY Tax and social security liabilities | 34 921.00 | 21 954.00 | | 34 921.00 |
DZ Fixed asset liabilities and related accounts | 716.00 | 46 400.00 | | 716.00 |
EA Other liabilities | | 17 996.00 | | |
EC TOTAL (IV) | 682 859.00 | 391 306.00 | | 682 859.00 |
EE Grand total (I to V) | 1 168 419.00 | 792 991.00 | | 1 168 419.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 78 398.00 | 53 828.00 | | 78 398.00 |
PE DEPRECIATION Total including other intangible assets | 205.00 | 440.00 | | 205.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 193.00 | 53 388.00 | | 78 193.00 |
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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 | 4 783.00 | 8 495.00 | | 4 783.00 |
5Z Total provisions for risks and expenses | | 46 500.00 | | |
7B Total provisions for depreciation | 32 183.00 | 10 683.00 | 3 558.00 | 32 183.00 |
7C Grand total | 36 966.00 | 65 678.00 | 3 558.00 | 36 966.00 |
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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 | 160 924.00 | 160 924.00 | | 160 924.00 |
8C Staff and Related Accounts | 10 789.00 | 10 789.00 | | 10 789.00 |
8D Social Security and Other Social Organizations | 11 335.00 | 11 335.00 | | 11 335.00 |
8J Fixed Asset Liabilities and Related Accounts | 716.00 | 716.00 | | 716.00 |
UT Other financial assets | 19 109.00 | | 19 109.00 | 19 109.00 |
UX Other trade receivables | 58 944.00 | 58 944.00 | | 58 944.00 |
VG Loans with a maturity of up to one year at origin | 413 484.00 | 110 323.00 | 230 633.00 | 413 484.00 |
VI Group and Associates | 72 815.00 | 72 815.00 | | 72 815.00 |
VN Other taxes, similar payments | 57 661.00 | 57 661.00 | | 57 661.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 797.00 | 12 797.00 | | 12 797.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 882.00 | 15 882.00 | | 15 882.00 |
VS Prepaid expenses | 34 406.00 | 34 406.00 | | 34 406.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 186 002.00 | 166 893.00 | 19 109.00 | 186 002.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 682 860.00 | 379 699.00 | 230 633.00 | 682 860.00 |
