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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 | 5 390.00 | 5 390.00 | | 5 390.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 12 813.00 | 9 720.00 | 3 092.00 | 12 813.00 |
AT Other tangible assets | 149 505.00 | 148 555.00 | 950.00 | 149 505.00 |
BJ TOTAL (I) | 207 257.00 | 163 665.00 | 43 593.00 | 207 257.00 |
BL Raw materials, supplies | 17 282.00 | | 17 282.00 | 17 282.00 |
BX Customers and related accounts | 357 860.00 | 82 872.00 | 274 988.00 | 357 860.00 |
BZ Other receivables | 23 605.00 | | 23 605.00 | 23 605.00 |
CD Marketable securities | 160 614.00 | | 160 614.00 | 160 614.00 |
CF Cash and cash equivalents | 119 195.00 | | 119 195.00 | 119 195.00 |
CH Prepaid expenses | 954.00 | | 954.00 | 954.00 |
CJ TOTAL (II) | 679 511.00 | 82 872.00 | 596 639.00 | 679 511.00 |
CO Grand total (0 to V) | 886 768.00 | 246 537.00 | 640 231.00 | 886 768.00 |
CU Other investments | 19 550.00 | | 19 550.00 | 19 550.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 287 407.00 | 372 382.00 | | 287 407.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 956.00 | 15 025.00 | | 3 956.00 |
DL TOTAL (I) | 313 363.00 | 409 407.00 | | 313 363.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 242.00 | 548.00 | | 66 242.00 |
DX Trade payables and related accounts | 183 509.00 | 251 233.00 | | 183 509.00 |
DY Tax and social security liabilities | 75 026.00 | 65 730.00 | | 75 026.00 |
EA Other liabilities | 2 091.00 | 1 782.00 | | 2 091.00 |
EC TOTAL (IV) | 326 868.00 | 319 293.00 | | 326 868.00 |
EE Grand total (I to V) | 640 231.00 | 728 701.00 | | 640 231.00 |
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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 | 162 342.00 | 1 323.00 | | 162 342.00 |
PE DEPRECIATION Total including other intangible assets | 5 390.00 | | | 5 390.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 156 952.00 | 1 323.00 | | 156 952.00 |
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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 | 382 419.00 | 382 419.00 | | 382 419.00 |
5Z Total provisions for risks and expenses | 72 274.00 | 13 891.00 | 3 293.00 | 72 274.00 |
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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 | 66 242.00 | 66 242.00 | | 66 242.00 |
8B Suppliers and Related Accounts | 183 509.00 | 183 509.00 | | 183 509.00 |
8D Social Security and Other Social Organizations | 75 026.00 | 75 026.00 | | 75 026.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 091.00 | 2 091.00 | | 2 091.00 |
VS Prepaid expenses | 382 419.00 | 382 419.00 | | 382 419.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 382 419.00 | 382 419.00 | | 382 419.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 326 868.00 | 326 868.00 | | 326 868.00 |
