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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 | 25 606.00 | 25 606.00 | | 25 606.00 |
AT Other tangible assets | 141 012.00 | 131 967.00 | 9 044.00 | 141 012.00 |
BH Other financial assets | 7 296.00 | | 7 296.00 | 7 296.00 |
BJ TOTAL (I) | 324 941.00 | 157 574.00 | 167 367.00 | 324 941.00 |
BX Customers and related accounts | 195 357.00 | 9 383.00 | 185 974.00 | 195 357.00 |
BZ Other receivables | 263 429.00 | | 263 429.00 | 263 429.00 |
CF Cash and cash equivalents | 27 434.00 | | 27 434.00 | 27 434.00 |
CH Prepaid expenses | 16 165.00 | | 16 165.00 | 16 165.00 |
CJ TOTAL (II) | 502 388.00 | 9 383.00 | 493 005.00 | 502 388.00 |
CO Grand total (0 to V) | 827 330.00 | 166 957.00 | 660 372.00 | 827 330.00 |
CU Other investments | 151 027.00 | | 151 027.00 | 151 027.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 410.00 | | | 7 410.00 |
DD Legal reserve (1) | 780.00 | | | 780.00 |
DH Retained earnings | 70 279.00 | | | 70 279.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 948.00 | | | 31 948.00 |
DK Regulated provisions | 3 188.00 | | | 3 188.00 |
DL TOTAL (I) | 113 605.00 | | | 113 605.00 |
DU Loans and Debts from Credit Institutions (3) | 341 403.00 | | | 341 403.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 548.00 | | | 1 548.00 |
DX Trade payables and related accounts | 68 166.00 | | | 68 166.00 |
DY Tax and social security liabilities | 112 226.00 | | | 112 226.00 |
EA Other liabilities | 9 985.00 | | | 9 985.00 |
EB Prepaid income (2) | 13 436.00 | | | 13 436.00 |
EC TOTAL (IV) | 546 767.00 | | | 546 767.00 |
EE Grand total (I to V) | 660 372.00 | | | 660 372.00 |
EG Accrued income and payables due within one year | 338 993.00 | | | 338 993.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 60 632.00 | | | 60 632.00 |
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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 | 2 279.00 | 909.00 | | 2 279.00 |
7C Grand total | 2 279.00 | 909.00 | | 2 279.00 |
UJ - Exceptional | | 909.00 | | |
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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 | 68 167.00 | 68 167.00 | | 68 167.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 534.00 | 11 534.00 | | 11 534.00 |
8L Deferred income | 13 436.00 | 13 436.00 | | 13 436.00 |
UT Other financial assets | 7 296.00 | | 7 296.00 | 7 296.00 |
UX Other trade receivables | 195 358.00 | 195 358.00 | | 195 358.00 |
VG Loans with a maturity of up to one year at origin | 60 632.00 | 60 632.00 | | 60 632.00 |
VH Loans with a maturity of more than one year at origin | 280 771.00 | 72 997.00 | 207 774.00 | 280 771.00 |
VJ Loans taken out during the year | 120 000.00 | | | 120 000.00 |
VK Loans repaid during the year | 66 539.00 | | | 66 539.00 |
VP Miscellaneous | 263 430.00 | 263 430.00 | | 263 430.00 |
VQ Other Taxes, Duties, and Similar Debts | 112 227.00 | 112 227.00 | | 112 227.00 |
VS Prepaid expenses | 16 165.00 | 16 165.00 | | 16 165.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 482 249.00 | 474 953.00 | 7 296.00 | 482 249.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 546 767.00 | 338 993.00 | 207 774.00 | 546 767.00 |
