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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 | 1 046.00 | 1 046.00 | | 1 046.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AR Technical installations, industrial equipment and tools | 9 128.00 | 8 713.00 | 415.00 | 9 128.00 |
AT Other tangible assets | 215 445.00 | 154 796.00 | 60 650.00 | 215 445.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 53.00 | | 53.00 | 53.00 |
BJ TOTAL (I) | 233 325.00 | 164 554.00 | 68 771.00 | 233 325.00 |
BL Raw materials, supplies | 1 429.00 | | 1 429.00 | 1 429.00 |
BT Goods | 8 649.00 | | 8 649.00 | 8 649.00 |
BX Customers and related accounts | 185 570.00 | 3 679.00 | 181 891.00 | 185 570.00 |
BZ Other receivables | 23 093.00 | | 23 093.00 | 23 093.00 |
CD Marketable securities | 80 000.00 | | 80 000.00 | 80 000.00 |
CF Cash and cash equivalents | 66 822.00 | | 66 822.00 | 66 822.00 |
CH Prepaid expenses | 1 897.00 | | 1 897.00 | 1 897.00 |
CJ TOTAL (II) | 367 459.00 | 3 679.00 | 363 781.00 | 367 459.00 |
CO Grand total (0 to V) | 600 784.00 | 168 233.00 | 432 552.00 | 600 784.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 6 271.00 | 6 271.00 | | 6 271.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 330.00 | 7 517.00 | | -6 330.00 |
DL TOTAL (I) | 8 326.00 | 22 173.00 | | 8 326.00 |
DU Loans and Debts from Credit Institutions (3) | 22 017.00 | 31 331.00 | | 22 017.00 |
DV Miscellaneous Loans and Financial Debts (4) | 193 342.00 | 164 284.00 | | 193 342.00 |
DX Trade payables and related accounts | 148 387.00 | 110 936.00 | | 148 387.00 |
DY Tax and social security liabilities | 59 775.00 | 23 579.00 | | 59 775.00 |
EA Other liabilities | 705.00 | 451.00 | | 705.00 |
EC TOTAL (IV) | 424 226.00 | 330 581.00 | | 424 226.00 |
EE Grand total (I to V) | 432 552.00 | 352 754.00 | | 432 552.00 |
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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 | 151 061.00 | 13 493.00 | | 151 061.00 |
PE DEPRECIATION Total including other intangible assets | 873.00 | 173.00 | | 873.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 150 188.00 | 13 320.00 | | 150 188.00 |
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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 | 7 622.00 | | 7 622.00 | 7 622.00 |
6T Receivables | 8 443.00 | 3 255.00 | 8 019.00 | 8 443.00 |
7B Total provisions for depreciation | 8 443.00 | 3 255.00 | 8 019.00 | 8 443.00 |
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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 | 193 342.00 | 193 342.00 | | 193 342.00 |
8B Suppliers and Related Accounts | 148 387.00 | 148 387.00 | | 148 387.00 |
8K Other liabilities (including liabilities related to repo transactions) | 705.00 | 705.00 | | 705.00 |
UT Other financial assets | 53.00 | | 53.00 | 53.00 |
VG Loans with a maturity of up to one year at origin | 22 017.00 | 9 387.00 | 12 630.00 | 22 017.00 |
VQ Other Taxes, Duties, and Similar Debts | 59 775.00 | 59 775.00 | | 59 775.00 |
VS Prepaid expenses | 210 559.00 | 210 559.00 | | 210 559.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 210 613.00 | 210 559.00 | 53.00 | 210 613.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 424 226.00 | 411 595.00 | 12 630.00 | 424 226.00 |
