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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 | 940.00 | 940.00 | | 940.00 |
AT Other tangible assets | 7 544.00 | 7 544.00 | | 7 544.00 |
BB Receivables related to investments | 221.00 | | 221.00 | 221.00 |
BH Other financial assets | 549.00 | | 549.00 | 549.00 |
BJ TOTAL (I) | 9 254.00 | 8 484.00 | 770.00 | 9 254.00 |
BT Goods | 48 000.00 | | 48 000.00 | 48 000.00 |
BX Customers and related accounts | 61 760.00 | | 61 760.00 | 61 760.00 |
BZ Other receivables | 40 732.00 | | 40 732.00 | 40 732.00 |
CF Cash and cash equivalents | 477 178.00 | | 477 178.00 | 477 178.00 |
CJ TOTAL (II) | 627 669.00 | | 627 669.00 | 627 669.00 |
CO Grand total (0 to V) | 636 923.00 | 8 484.00 | 628 439.00 | 636 923.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DC Revaluation differences | 800.00 | | | 800.00 |
DF Regulated reserves (1) | 435 431.00 | | | 435 431.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 312.00 | | | 44 312.00 |
DL TOTAL (I) | 488 541.00 | | | 488 541.00 |
DU Loans and Debts from Credit Institutions (3) | 31 372.00 | | | 31 372.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 000.00 | | | 2 000.00 |
DW Advances and down payments received on current orders | 79 986.00 | | | 79 986.00 |
DX Trade payables and related accounts | 14 848.00 | | | 14 848.00 |
EA Other liabilities | 11 690.00 | | | 11 690.00 |
EC TOTAL (IV) | 139 895.00 | | | 139 895.00 |
EE Grand total (I to V) | 628 439.00 | | | 628 439.00 |
EG Accrued income and payables due within one year | 139 895.00 | | | 139 895.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 9 216.00 | 38.00 | | 9 216.00 |
I3 DECREASES Total Financial Fixed Assets | | | 770.00 | |
I4 DECREASES Grand Total | | | 9 254.00 | |
IO DECREASES Total including other intangible assets | | | 940.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 544.00 | |
KD ACQUISITIONS Total including other intangible assets | 940.00 | | | 940.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 544.00 | | | 7 544.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 732.00 | 38.00 | | 732.00 |
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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 | 8 484.00 | | | 8 484.00 |
PE DEPRECIATION Total including other intangible assets | 940.00 | | | 940.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 544.00 | | | 7 544.00 |
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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 | 79 986.00 | 79 986.00 | | 79 986.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 000.00 | 2 000.00 | | 2 000.00 |
UL Receivables related to investments | 221.00 | | 221.00 | 221.00 |
UT Other financial assets | 549.00 | | 549.00 | 549.00 |
UX Other trade receivables | 61 760.00 | 61 768.00 | | 61 760.00 |
VB VAT | 15 110.00 | 15 110.00 | | 15 110.00 |
VI Group and Associates | 43 062.00 | 43 062.00 | | 43 062.00 |
VM Income taxes | 25 446.00 | 25 446.00 | | 25 446.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 350.00 | 1 350.00 | | 1 350.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 176.00 | 176.00 | | 176.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 103 261.00 | 102 491.00 | 770.00 | 103 261.00 |
VW VAT | 13 498.00 | 13 498.00 | | 13 498.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 139 895.00 | 139 895.00 | | 139 895.00 |
