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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 | 1 948.00 | 1 948.00 | | 1 948.00 |
AR Technical installations, industrial equipment and tools | 4 100.00 | 155.00 | 3 945.00 | 4 100.00 |
AT Other tangible assets | 806 928.00 | 623 875.00 | 183 053.00 | 806 928.00 |
BH Other financial assets | 11 100.00 | | 11 100.00 | 11 100.00 |
BJ TOTAL (I) | 824 075.00 | 625 978.00 | 198 098.00 | 824 075.00 |
BX Customers and related accounts | 398 650.00 | | 398 650.00 | 398 650.00 |
BZ Other receivables | 62 826.00 | | 62 826.00 | 62 826.00 |
CF Cash and cash equivalents | 458 647.00 | | 458 647.00 | 458 647.00 |
CH Prepaid expenses | 1 046.00 | | 1 046.00 | 1 046.00 |
CJ TOTAL (II) | 921 169.00 | | 921 169.00 | 921 169.00 |
CO Grand total (0 to V) | 1 745 244.00 | 625 978.00 | 1 119 266.00 | 1 745 244.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 000.00 | 39 000.00 | | 39 000.00 |
DD Legal reserve (1) | 3 900.00 | 3 900.00 | | 3 900.00 |
DF Regulated reserves (1) | 7.00 | | | 7.00 |
DG Other reserves | 385 712.00 | 381 346.00 | | 385 712.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 995.00 | 4 365.00 | | 68 995.00 |
DL TOTAL (I) | 497 607.00 | 428 612.00 | | 497 607.00 |
DU Loans and Debts from Credit Institutions (3) | 173 969.00 | 131 955.00 | | 173 969.00 |
DV Miscellaneous Loans and Financial Debts (4) | 170 815.00 | 158 605.00 | | 170 815.00 |
DX Trade payables and related accounts | 60 646.00 | 57 427.00 | | 60 646.00 |
DY Tax and social security liabilities | 216 230.00 | 221 401.00 | | 216 230.00 |
EC TOTAL (IV) | 621 659.00 | 569 389.00 | | 621 659.00 |
EE Grand total (I to V) | 1 119 266.00 | 998 000.00 | | 1 119 266.00 |
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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 | 554 493.00 | 124 537.00 | 53 053.00 | 554 493.00 |
PE DEPRECIATION Total including other intangible assets | 1 947.00 | | | 1 947.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 552 546.00 | 124 537.00 | 53 053.00 | 552 546.00 |
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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 | 60 646.00 | 60 646.00 | | 60 646.00 |
8D Social Security and Other Social Organizations | 216 228.00 | 216 228.00 | | 216 228.00 |
UT Other financial assets | 11 100.00 | | | 11 100.00 |
UY Staff and related accounts | 925.00 | 925.00 | | 925.00 |
VA Doubtful or disputed receivables | 398 649.00 | 398 649.00 | | 398 649.00 |
VG Loans with a maturity of up to one year at origin | 173 968.00 | 85 240.00 | 88 728.00 | 173 968.00 |
VI Group and Associates | 170 814.00 | 170 814.00 | | 170 814.00 |
VP Miscellaneous | 61 049.00 | 61 049.00 | | 61 049.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 850.00 | 850.00 | | 850.00 |
VS Prepaid expenses | 1 046.00 | 1 046.00 | | 1 046.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 473 622.00 | 462 522.00 | | 473 622.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 621 659.00 | 532 930.00 | 88 728.00 | 621 659.00 |
