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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 | 11 965.00 | 3 625.00 | 8 340.00 | 11 965.00 |
AJ Other Intangible Assets | 7 713.00 | | 7 713.00 | 7 713.00 |
AL Advances and down payments on intangible assets. | 1 800.00 | | 1 800.00 | 1 800.00 |
AR Technical installations, industrial equipment and tools | 66 417.00 | 50 409.00 | 16 008.00 | 66 417.00 |
AT Other tangible assets | 675 823.00 | 433 505.00 | 242 318.00 | 675 823.00 |
BH Other financial assets | 40 405.00 | | 40 405.00 | 40 405.00 |
BJ TOTAL (I) | 804 123.00 | 487 539.00 | 316 584.00 | 804 123.00 |
BX Customers and related accounts | 417 808.00 | 6 210.00 | 411 597.00 | 417 808.00 |
BZ Other receivables | 63 639.00 | | 63 639.00 | 63 639.00 |
CF Cash and cash equivalents | 142 924.00 | | 142 924.00 | 142 924.00 |
CH Prepaid expenses | 23 101.00 | | 23 101.00 | 23 101.00 |
CJ TOTAL (II) | 647 470.00 | 6 210.00 | 641 259.00 | 647 470.00 |
CO Grand total (0 to V) | 1 451 593.00 | 493 750.00 | 957 843.00 | 1 451 593.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 108 000.00 | 108 000.00 | | 108 000.00 |
DD Legal reserve (1) | 84 813.00 | 84 813.00 | | 84 813.00 |
DF Regulated reserves (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 190 155.00 | 165 426.00 | | 190 155.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 132.00 | 24 729.00 | | 95 132.00 |
DL TOTAL (I) | 479 625.00 | 384 493.00 | | 479 625.00 |
DU Loans and Debts from Credit Institutions (3) | 147 733.00 | 189 322.00 | | 147 733.00 |
DV Miscellaneous Loans and Financial Debts (4) | 939.00 | 874.00 | | 939.00 |
DX Trade payables and related accounts | 60 893.00 | 80 440.00 | | 60 893.00 |
DY Tax and social security liabilities | 220 667.00 | 241 406.00 | | 220 667.00 |
EA Other liabilities | 40 294.00 | 4 453.00 | | 40 294.00 |
EB Prepaid income (2) | 7 692.00 | | | 7 692.00 |
EC TOTAL (IV) | 478 218.00 | 516 495.00 | | 478 218.00 |
EE Grand total (I to V) | 957 843.00 | 900 987.00 | | 957 843.00 |
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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 | 395 092.00 | 93 572.00 | 1 758.00 | 395 092.00 |
PE DEPRECIATION Total including other intangible assets | 1 810.00 | 1 815.00 | | 1 810.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 393 281.00 | 91 757.00 | 1 758.00 | 393 281.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 210.00 | | | 6 210.00 |
7B Total provisions for depreciation | 6 210.00 | | | 6 210.00 |
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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 | 939.00 | 939.00 | | 939.00 |
8B Suppliers and Related Accounts | 60 893.00 | 60 893.00 | | 60 893.00 |
8D Social Security and Other Social Organizations | 220 668.00 | 220 668.00 | | 220 668.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 294.00 | 40 294.00 | | 40 294.00 |
8L Deferred income | 7 692.00 | 7 692.00 | | 7 692.00 |
UT Other financial assets | 40 405.00 | | 40 405.00 | 40 405.00 |
VG Loans with a maturity of up to one year at origin | 147 733.00 | 135 511.00 | 12 222.00 | 147 733.00 |
VS Prepaid expenses | 504 546.00 | 504 546.00 | | 504 546.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 544 951.00 | 504 546.00 | 40 405.00 | 544 951.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 478 218.00 | 465 996.00 | 12 222.00 | 478 218.00 |
