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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 | 690.00 | 690.00 | | 690.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 44 726.00 | 27 207.00 | 17 519.00 | 44 726.00 |
AT Other tangible assets | 87 421.00 | 47 969.00 | 39 452.00 | 87 421.00 |
BF Loans | 13 200.00 | | 13 200.00 | 13 200.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 151 087.00 | 75 866.00 | 75 220.00 | 151 087.00 |
BL Raw materials, supplies | 5 350.00 | | 5 350.00 | 5 350.00 |
BN Goods in progress | 8 422.00 | | 8 422.00 | 8 422.00 |
BX Customers and related accounts | 217 526.00 | 6 910.00 | 210 616.00 | 217 526.00 |
BZ Other receivables | 4 296.00 | | 4 296.00 | 4 296.00 |
CD Marketable securities | 203 013.00 | | 203 013.00 | 203 013.00 |
CF Cash and cash equivalents | 63 150.00 | | 63 150.00 | 63 150.00 |
CH Prepaid expenses | 12 606.00 | | 12 606.00 | 12 606.00 |
CJ TOTAL (II) | 514 366.00 | 6 910.00 | 507 455.00 | 514 366.00 |
CO Grand total (0 to V) | 665 453.00 | 82 777.00 | 582 676.00 | 665 453.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DF Regulated reserves (1) | 374 920.00 | 358 910.00 | | 374 920.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 653.00 | 26 010.00 | | 34 653.00 |
DJ Investment subsidies | 1 145.00 | 1 568.00 | | 1 145.00 |
DL TOTAL (I) | 416 219.00 | 391 988.00 | | 416 219.00 |
DU Loans and Debts from Credit Institutions (3) | 22 633.00 | 10 683.00 | | 22 633.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 834.00 | 21 315.00 | | 17 834.00 |
DX Trade payables and related accounts | 31 648.00 | 24 504.00 | | 31 648.00 |
DY Tax and social security liabilities | 94 339.00 | 46 439.00 | | 94 339.00 |
EC TOTAL (IV) | 166 456.00 | 102 943.00 | | 166 456.00 |
EE Grand total (I to V) | 582 676.00 | 494 931.00 | | 582 676.00 |
EG Accrued income and payables due within one year | 152 923.00 | 98 043.00 | | 152 923.00 |
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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 | 31 649.00 | 31 649.00 | | 31 649.00 |
8C Staff and Related Accounts | 29 224.00 | 29 224.00 | | 29 224.00 |
8D Social Security and Other Social Organizations | 35 227.00 | 35 227.00 | | 35 227.00 |
8E Income Taxes | 4 869.00 | 4 869.00 | | 4 869.00 |
UP Loans | 13 200.00 | 13 200.00 | | 13 200.00 |
UT Other financial assets | 49.00 | 49.00 | | 49.00 |
UX Other trade receivables | 207 189.00 | 207 189.00 | | 207 189.00 |
VA Doubtful or disputed receivables | 10 338.00 | 10 338.00 | | 10 338.00 |
VB VAT | 3 953.00 | 3 953.00 | | 3 953.00 |
VH Loans with a maturity of more than one year at origin | 22 634.00 | 9 100.00 | 13 533.00 | 22 634.00 |
VI Group and Associates | 17 835.00 | 17 835.00 | | 17 835.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 019.00 | 25 019.00 | | 25 019.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 344.00 | 344.00 | | 344.00 |
VS Prepaid expenses | 12 607.00 | 12 607.00 | | 12 607.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 247 679.00 | 247 679.00 | | 247 679.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 166 456.00 | 152 923.00 | 13 533.00 | 166 456.00 |
