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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 | 13 200.00 | 4 699.00 | 8 501.00 | 13 200.00 |
AR Technical installations, industrial equipment and tools | 311 547.00 | 196 811.00 | 114 737.00 | 311 547.00 |
AT Other tangible assets | 204 382.00 | 111 207.00 | 93 176.00 | 204 382.00 |
BH Other financial assets | 12 730.00 | | 12 730.00 | 12 730.00 |
BJ TOTAL (I) | 541 860.00 | 312 716.00 | 229 143.00 | 541 860.00 |
BX Customers and related accounts | 646 646.00 | 21 061.00 | 625 585.00 | 646 646.00 |
BZ Other receivables | 175 580.00 | 142 172.00 | 33 408.00 | 175 580.00 |
CF Cash and cash equivalents | 59 719.00 | | 59 719.00 | 59 719.00 |
CH Prepaid expenses | 30 112.00 | | 30 112.00 | 30 112.00 |
CJ TOTAL (II) | 912 058.00 | 163 233.00 | 748 825.00 | 912 058.00 |
CO Grand total (0 to V) | 1 453 918.00 | 475 949.00 | 977 968.00 | 1 453 918.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 710.00 | 48 710.00 | | 48 710.00 |
DD Legal reserve (1) | 429.00 | 429.00 | | 429.00 |
DG Other reserves | 69 991.00 | 129 126.00 | | 69 991.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 379.00 | -59 135.00 | | 80 379.00 |
DL TOTAL (I) | 203 799.00 | 123 420.00 | | 203 799.00 |
DU Loans and Debts from Credit Institutions (3) | 135 763.00 | 89 275.00 | | 135 763.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 451.00 | 16 563.00 | | 3 451.00 |
DX Trade payables and related accounts | 318 498.00 | 146 245.00 | | 318 498.00 |
DY Tax and social security liabilities | 244 023.00 | 238 543.00 | | 244 023.00 |
EA Other liabilities | 8 633.00 | 16 205.00 | | 8 633.00 |
EB Prepaid income (2) | 63 803.00 | 74 617.00 | | 63 803.00 |
EC TOTAL (IV) | 774 169.00 | 581 448.00 | | 774 169.00 |
EE Grand total (I to V) | 977 968.00 | 704 868.00 | | 977 968.00 |
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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 | 211 203.00 | 101 513.00 | | 211 203.00 |
PE DEPRECIATION Total including other intangible assets | 1 333.00 | 3 366.00 | | 1 333.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 209 870.00 | 98 148.00 | | 209 870.00 |
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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 | 529 130.00 | 312 716.00 | 216 413.00 | 529 130.00 |
5Z Total provisions for risks and expenses | 865 069.00 | 852 339.00 | 12 730.00 | 865 069.00 |
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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 | 3 451.00 | 3 451.00 | | 3 451.00 |
8B Suppliers and Related Accounts | 318 498.00 | 318 498.00 | | 318 498.00 |
8D Social Security and Other Social Organizations | 244 022.00 | 244 022.00 | | 244 022.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 633.00 | 8 633.00 | | 8 633.00 |
8L Deferred income | 63 803.00 | 63 803.00 | | 63 803.00 |
UT Other financial assets | 12 730.00 | | 12 730.00 | 12 730.00 |
VG Loans with a maturity of up to one year at origin | 135 763.00 | 37 443.00 | 98 320.00 | 135 763.00 |
VS Prepaid expenses | 852 339.00 | 852 339.00 | | 852 339.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 865 069.00 | 852 339.00 | 12 730.00 | 865 069.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 774 169.00 | 675 849.00 | 98 320.00 | 774 169.00 |
