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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 | 4 550.00 | 3 033.00 | 1 517.00 | 4 550.00 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AP Buildings | 56 009.00 | 45 833.00 | 10 176.00 | 56 009.00 |
AR Technical installations, industrial equipment and tools | 2 788.00 | 2 788.00 | | 2 788.00 |
AT Other tangible assets | 346 703.00 | 204 369.00 | 142 334.00 | 346 703.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 390.00 | | 390.00 | 390.00 |
BJ TOTAL (I) | 610 441.00 | 256 024.00 | 354 417.00 | 610 441.00 |
BT Goods | 24 431.00 | | 24 431.00 | 24 431.00 |
BX Customers and related accounts | 141 354.00 | 19 225.00 | 122 129.00 | 141 354.00 |
BZ Other receivables | 14 960.00 | | 14 960.00 | 14 960.00 |
CF Cash and cash equivalents | 593 122.00 | | 593 122.00 | 593 122.00 |
CH Prepaid expenses | 5 735.00 | | 5 735.00 | 5 735.00 |
CJ TOTAL (II) | 779 602.00 | 19 225.00 | 760 377.00 | 779 602.00 |
CO Grand total (0 to V) | 1 390 043.00 | 275 249.00 | 1 114 794.00 | 1 390 043.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 29 250.00 | 29 250.00 | | 29 250.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DG Other reserves | 344 500.00 | 268 000.00 | | 344 500.00 |
DH Retained earnings | 9 489.00 | 9 081.00 | | 9 489.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 193 113.00 | 96 909.00 | | 193 113.00 |
DK Regulated provisions | 4 983.00 | 4 660.00 | | 4 983.00 |
DL TOTAL (I) | 585 835.00 | 412 400.00 | | 585 835.00 |
DU Loans and Debts from Credit Institutions (3) | 85 881.00 | 76 960.00 | | 85 881.00 |
DV Miscellaneous Loans and Financial Debts (4) | 525.00 | 525.00 | | 525.00 |
DX Trade payables and related accounts | 142 180.00 | 206 824.00 | | 142 180.00 |
DY Tax and social security liabilities | 298 637.00 | 121 781.00 | | 298 637.00 |
EA Other liabilities | 1 735.00 | | | 1 735.00 |
EC TOTAL (IV) | 528 959.00 | 406 090.00 | | 528 959.00 |
EE Grand total (I to V) | 1 114 794.00 | 818 489.00 | | 1 114 794.00 |
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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 | 242 004.00 | 14 020.00 | | 242 004.00 |
PE DEPRECIATION Total including other intangible assets | 1 517.00 | 1 517.00 | | 1 517.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 240 487.00 | 12 503.00 | | 240 487.00 |
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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 | 4 660.00 | 323.00 | | 4 660.00 |
6T Receivables | 22 465.00 | | | 22 465.00 |
7B Total provisions for depreciation | 22 465.00 | | | 22 465.00 |
7C Grand total | 27 125.00 | 323.00 | | 27 125.00 |
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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 | 525.00 | 525.00 | | 525.00 |
8B Suppliers and Related Accounts | 142 180.00 | 142 180.00 | | 142 180.00 |
8D Social Security and Other Social Organizations | 298 637.00 | 298 637.00 | | 298 637.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 735.00 | 1 735.00 | | 1 735.00 |
UT Other financial assets | 390.00 | | 390.00 | 390.00 |
VG Loans with a maturity of up to one year at origin | 85 881.00 | 18 003.00 | 67 878.00 | 85 881.00 |
VS Prepaid expenses | 162 050.00 | 162 050.00 | | 162 050.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 162 440.00 | 162 050.00 | 390.00 | 162 440.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 528 959.00 | 461 081.00 | 67 878.00 | 528 959.00 |
