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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 | 96 282.00 | 86 033.00 | 10 249.00 | 96 282.00 |
AH Goodwill | 807 833.00 | | 807 833.00 | 807 833.00 |
AT Other tangible assets | 852 417.00 | 626 525.00 | 225 893.00 | 852 417.00 |
BH Other financial assets | 56 793.00 | | 56 793.00 | 56 793.00 |
BJ TOTAL (I) | 1 949 273.00 | 712 558.00 | 1 236 715.00 | 1 949 273.00 |
BL Raw materials, supplies | 3 905.00 | | 3 905.00 | 3 905.00 |
BX Customers and related accounts | 1 226 079.00 | 74 373.00 | 1 151 706.00 | 1 226 079.00 |
BZ Other receivables | 18 049.00 | | 18 049.00 | 18 049.00 |
CF Cash and cash equivalents | 723 747.00 | | 723 747.00 | 723 747.00 |
CH Prepaid expenses | 41 009.00 | | 41 009.00 | 41 009.00 |
CJ TOTAL (II) | 2 012 791.00 | 74 373.00 | 1 938 418.00 | 2 012 791.00 |
CO Grand total (0 to V) | 3 962 063.00 | 786 930.00 | 3 175 133.00 | 3 962 063.00 |
CU Other investments | 135 948.00 | | 135 948.00 | 135 948.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DB Share, merger, contribution premiums, etc. | 411 293.00 | 411 293.00 | | 411 293.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DF Regulated reserves (1) | 99 752.00 | 55 416.00 | | 99 752.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 202 089.00 | 254 336.00 | | 202 089.00 |
DL TOTAL (I) | 1 153 134.00 | 1 161 045.00 | | 1 153 134.00 |
DU Loans and Debts from Credit Institutions (3) | 1 014 360.00 | 515 215.00 | | 1 014 360.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 170.00 | 5 343.00 | | 7 170.00 |
DW Advances and down payments received on current orders | 6 360.00 | | | 6 360.00 |
DX Trade payables and related accounts | 87 514.00 | 124 005.00 | | 87 514.00 |
DY Tax and social security liabilities | 672 835.00 | 518 264.00 | | 672 835.00 |
EA Other liabilities | 16 482.00 | 14 436.00 | | 16 482.00 |
EB Prepaid income (2) | 217 278.00 | 216 456.00 | | 217 278.00 |
EC TOTAL (IV) | 2 021 999.00 | 1 393 719.00 | | 2 021 999.00 |
EE Grand total (I to V) | 3 175 133.00 | 2 554 763.00 | | 3 175 133.00 |
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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 | 632 125.00 | 80 432.00 | | 632 125.00 |
PE DEPRECIATION Total including other intangible assets | 82 017.00 | 4 016.00 | | 82 017.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 550 108.00 | 76 416.00 | | 550 108.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 40 090.00 | 59 827.00 | 25 544.00 | 40 090.00 |
7B Total provisions for depreciation | 40 090.00 | 59 827.00 | 25 544.00 | 40 090.00 |
7C Grand total | 40 090.00 | 59 827.00 | 25 544.00 | 40 090.00 |
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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 | 7 170.00 | 7 170.00 | | 7 170.00 |
8B Suppliers and Related Accounts | 87 514.00 | 87 514.00 | | 87 514.00 |
8D Social Security and Other Social Organizations | 672 835.00 | 672 835.00 | | 672 835.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 482.00 | 16 482.00 | | 16 482.00 |
8L Deferred income | 217 278.00 | 217 278.00 | | 217 278.00 |
UT Other financial assets | 56 793.00 | | 56 793.00 | 56 793.00 |
VG Loans with a maturity of up to one year at origin | 1 014 360.00 | 121 751.00 | 892 609.00 | 1 014 360.00 |
VS Prepaid expenses | 1 285 138.00 | 1 189 504.00 | 95 634.00 | 1 285 138.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 341 931.00 | 1 189 504.00 | 152 427.00 | 1 341 931.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 015 639.00 | 1 123 030.00 | 892 609.00 | 2 015 639.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 42.00 | | | 42.00 |
