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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 | 1 803.00 | 1 681.00 | 122.00 | 1 803.00 |
AR Technical installations, industrial equipment and tools | 341 426.00 | 274 588.00 | 66 838.00 | 341 426.00 |
AT Other tangible assets | 330 209.00 | 207 490.00 | 122 719.00 | 330 209.00 |
BB Receivables related to investments | 118 879.00 | | 118 879.00 | 118 879.00 |
BD Other fixed assets | 80.00 | | 80.00 | 80.00 |
BF Loans | 8 700.00 | | 8 700.00 | 8 700.00 |
BH Other financial assets | 5 617.00 | | 5 617.00 | 5 617.00 |
BJ TOTAL (I) | 806 717.00 | 483 760.00 | 322 956.00 | 806 717.00 |
BT Goods | 4 840.00 | | 4 840.00 | 4 840.00 |
BX Customers and related accounts | 402 447.00 | 6 626.00 | 395 821.00 | 402 447.00 |
BZ Other receivables | 28 341.00 | | 28 341.00 | 28 341.00 |
CF Cash and cash equivalents | 450 099.00 | | 450 099.00 | 450 099.00 |
CH Prepaid expenses | 3 078.00 | | 3 078.00 | 3 078.00 |
CJ TOTAL (II) | 888 809.00 | 6 626.00 | 882 182.00 | 888 809.00 |
CO Grand total (0 to V) | 1 695 526.00 | 490 386.00 | 1 205 139.00 | 1 695 526.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 379 883.00 | 269 405.00 | | 379 883.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 712.00 | 125 478.00 | | 88 712.00 |
DK Regulated provisions | 15 697.00 | 16 243.00 | | 15 697.00 |
DL TOTAL (I) | 649 293.00 | 576 126.00 | | 649 293.00 |
DU Loans and Debts from Credit Institutions (3) | 111 725.00 | 147 545.00 | | 111 725.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 292.00 | 50 123.00 | | 40 292.00 |
DX Trade payables and related accounts | 122 262.00 | 122 857.00 | | 122 262.00 |
DY Tax and social security liabilities | 272 996.00 | 224 627.00 | | 272 996.00 |
EA Other liabilities | 8 570.00 | 3 873.00 | | 8 570.00 |
EC TOTAL (IV) | 555 846.00 | 549 027.00 | | 555 846.00 |
EE Grand total (I to V) | 1 205 139.00 | 1 125 153.00 | | 1 205 139.00 |
EG Accrued income and payables due within one year | 480 547.00 | 437 542.00 | | 480 547.00 |
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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 | 392 638.00 | 91 122.00 | | 392 638.00 |
PE DEPRECIATION Total including other intangible assets | 1 673.00 | 9.00 | | 1 673.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 390 965.00 | 91 114.00 | | 390 965.00 |
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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 | 16 243.00 | 4 583.00 | 5 129.00 | 16 243.00 |
6T Receivables | 6 144.00 | 483.00 | | 6 144.00 |
7B Total provisions for depreciation | 6 144.00 | 483.00 | | 6 144.00 |
7C Grand total | 22 387.00 | 5 066.00 | 5 129.00 | 22 387.00 |
UE of which provisions and reversals: - Operating | | 483.00 | | |
UJ - Exceptional | | 4 583.00 | 5 129.00 | |
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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 | 122 262.00 | 122 262.00 | | 122 262.00 |
8C Staff and Related Accounts | 88 132.00 | 88 132.00 | | 88 132.00 |
8D Social Security and Other Social Organizations | 47 660.00 | 47 660.00 | | 47 660.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 570.00 | 8 570.00 | | 8 570.00 |
UL Receivables related to investments | 118 879.00 | 118 879.00 | | 118 879.00 |
UP Loans | 8 700.00 | 8 700.00 | | 8 700.00 |
UT Other financial assets | 5 618.00 | 5 618.00 | | 5 618.00 |
UX Other trade receivables | 392 805.00 | 392 805.00 | | 392 805.00 |
VA Doubtful or disputed receivables | 9 643.00 | 9 643.00 | | 9 643.00 |
VB VAT | 25 154.00 | 25 154.00 | | 25 154.00 |
VG Loans with a maturity of up to one year at origin | 240.00 | 240.00 | | 240.00 |
VH Loans with a maturity of more than one year at origin | 111 485.00 | 36 186.00 | 71 219.00 | 111 485.00 |
VI Group and Associates | 40 292.00 | 40 292.00 | | 40 292.00 |
VJ Loans taken out during the year | 35 800.00 | | | 35 800.00 |
VM Income taxes | 2 750.00 | 2 750.00 | | 2 750.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 987.00 | 4 987.00 | | 4 987.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 438.00 | 438.00 | | 438.00 |
VS Prepaid expenses | 3 079.00 | 3 079.00 | | 3 079.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 567 065.00 | 567 065.00 | | 567 065.00 |
VW VAT | 132 217.00 | 132 217.00 | | 132 217.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 555 846.00 | 480 548.00 | 71 219.00 | 555 846.00 |
