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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 134 753.00 | 57 841.00 | 76 912.00 | 134 753.00 |
AT Other tangible assets | 37 119.00 | 23 109.00 | 14 009.00 | 37 119.00 |
BH Other financial assets | 11 400.00 | | 11 400.00 | 11 400.00 |
BJ TOTAL (I) | 334 472.00 | 80 950.00 | 253 521.00 | 334 472.00 |
BP Services in progress | 66 130.00 | | 66 130.00 | 66 130.00 |
BX Customers and related accounts | 291 382.00 | 60 845.00 | 230 537.00 | 291 382.00 |
BZ Other receivables | 90 946.00 | | 90 946.00 | 90 946.00 |
CF Cash and cash equivalents | 179 372.00 | | 179 372.00 | 179 372.00 |
CH Prepaid expenses | 2 025.00 | | 2 025.00 | 2 025.00 |
CJ TOTAL (II) | 629 855.00 | 60 845.00 | 569 010.00 | 629 855.00 |
CO Grand total (0 to V) | 964 326.00 | 141 795.00 | 822 531.00 | 964 326.00 |
CR Shares due in more than one year | 73 014.00 | | | 73 014.00 |
CU Other investments | 151 200.00 | | 151 200.00 | 151 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 149 766.00 | | | 149 766.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 411.00 | | | 33 411.00 |
DK Regulated provisions | 720.00 | | | 720.00 |
DL TOTAL (I) | 200 397.00 | | | 200 397.00 |
DP Provisions for Risks | 11 008.00 | | | 11 008.00 |
DR TOTAL (IV) | 11 008.00 | | | 11 008.00 |
DU Loans and Debts from Credit Institutions (3) | 124 936.00 | | | 124 936.00 |
DX Trade payables and related accounts | 126 234.00 | | | 126 234.00 |
DY Tax and social security liabilities | 226 265.00 | | | 226 265.00 |
EA Other liabilities | 133 691.00 | | | 133 691.00 |
EC TOTAL (IV) | 611 126.00 | | | 611 126.00 |
EE Grand total (I to V) | 822 531.00 | | | 822 531.00 |
EG Accrued income and payables due within one year | 516 628.00 | | | 516 628.00 |
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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 | 65 044.00 | 29 352.00 | 13 446.00 | 65 044.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 044.00 | 29 352.00 | 13 446.00 | 65 044.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 720.00 | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 11 008.00 | | | 11 008.00 |
6T Receivables | 58 037.00 | 2 808.00 | | 58 037.00 |
7B Total provisions for depreciation | 58 037.00 | 2 808.00 | | 58 037.00 |
7C Grand total | 69 045.00 | 3 528.00 | | 69 045.00 |
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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 | 126 234.00 | 126 234.00 | | 126 234.00 |
8D Social Security and Other Social Organizations | 226 265.00 | 226 265.00 | | 226 265.00 |
8K Other liabilities (including liabilities related to repo transactions) | 133 691.00 | 133 691.00 | | 133 691.00 |
UT Other financial assets | 11 400.00 | | 11 400.00 | 11 400.00 |
VG Loans with a maturity of up to one year at origin | 124 936.00 | 30 438.00 | 94 498.00 | 124 936.00 |
VS Prepaid expenses | 384 353.00 | 311 339.00 | 73 014.00 | 384 353.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 395 753.00 | 311 339.00 | 84 414.00 | 395 753.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 611 126.00 | 516 628.00 | 94 498.00 | 611 126.00 |
