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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 | 21 379.00 | 14 799.00 | 6 579.00 | 21 379.00 |
AR Technical installations, industrial equipment and tools | 62 124.00 | 33 243.00 | 28 881.00 | 62 124.00 |
AT Other tangible assets | 55 212.00 | 19 116.00 | 36 095.00 | 55 212.00 |
BH Other financial assets | 131.00 | | 131.00 | 131.00 |
BJ TOTAL (I) | 162 670.00 | 67 159.00 | 95 512.00 | 162 670.00 |
BL Raw materials, supplies | 4 107.00 | | 4 107.00 | 4 107.00 |
BX Customers and related accounts | 38 150.00 | | 38 150.00 | 38 150.00 |
BZ Other receivables | 112 755.00 | | 112 755.00 | 112 755.00 |
CF Cash and cash equivalents | 138 172.00 | | 138 172.00 | 138 172.00 |
CH Prepaid expenses | 517.00 | | 517.00 | 517.00 |
CJ TOTAL (II) | 293 702.00 | | 293 702.00 | 293 702.00 |
CO Grand total (0 to V) | 456 372.00 | 67 159.00 | 389 213.00 | 456 372.00 |
CU Other investments | 23 824.00 | | 23 824.00 | 23 824.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 100.00 | 31 520.00 | | 35 100.00 |
DD Legal reserve (1) | 22 364.00 | 10 658.00 | | 22 364.00 |
DF Regulated reserves (1) | 35 636.00 | 21 199.00 | | 35 636.00 |
DG Other reserves | 21 190.00 | 13 142.00 | | 21 190.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 695.00 | 86 089.00 | | 56 695.00 |
DJ Investment subsidies | 1 500.00 | 2 250.00 | | 1 500.00 |
DL TOTAL (I) | 172 485.00 | 164 858.00 | | 172 485.00 |
DU Loans and Debts from Credit Institutions (3) | 7 811.00 | | | 7 811.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95.00 | 2 683.00 | | 95.00 |
DX Trade payables and related accounts | 67 260.00 | 37 411.00 | | 67 260.00 |
DY Tax and social security liabilities | 38 986.00 | 35 593.00 | | 38 986.00 |
EA Other liabilities | | 5 000.00 | | |
EB Prepaid income (2) | 102 575.00 | | | 102 575.00 |
EC TOTAL (IV) | 216 728.00 | 80 687.00 | | 216 728.00 |
EE Grand total (I to V) | 389 213.00 | 245 544.00 | | 389 213.00 |
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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 | 53 604.00 | 15 886.00 | 2 331.00 | 53 604.00 |
PE DEPRECIATION Total including other intangible assets | 13 291.00 | 1 508.00 | | 13 291.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 313.00 | 14 378.00 | 2 331.00 | 40 313.00 |
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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 | 67 260.00 | 67 260.00 | | 67 260.00 |
8D Social Security and Other Social Organizations | 38 986.00 | 38 986.00 | | 38 986.00 |
8K Other liabilities (including liabilities related to repo transactions) | 95.00 | 95.00 | | 95.00 |
8L Deferred income | 102 575.00 | 102 575.00 | | 102 575.00 |
UT Other financial assets | 131.00 | | 131.00 | 131.00 |
UX Other trade receivables | 38 150.00 | 38 150.00 | | 38 150.00 |
VH Loans with a maturity of more than one year at origin | 7 811.00 | 3 319.00 | 4 493.00 | 7 811.00 |
VJ Loans taken out during the year | 10 000.00 | | | 10 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 112 755.00 | 112 755.00 | | 112 755.00 |
VS Prepaid expenses | 517.00 | 517.00 | | 517.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 151 554.00 | 151 423.00 | 131.00 | 151 554.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 216 728.00 | 212 235.00 | 4 493.00 | 216 728.00 |
