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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 | 20 209.00 | 20 209.00 | | 20 209.00 |
AP Buildings | 55 004.00 | 54 107.00 | 897.00 | 55 004.00 |
AR Technical installations, industrial equipment and tools | 224 606.00 | 206 013.00 | 18 592.00 | 224 606.00 |
AT Other tangible assets | 266 014.00 | 182 398.00 | 83 617.00 | 266 014.00 |
BD Other fixed assets | 5 136.00 | | 5 136.00 | 5 136.00 |
BH Other financial assets | 5 234.00 | | 5 234.00 | 5 234.00 |
BJ TOTAL (I) | 576 487.00 | 462 727.00 | 113 760.00 | 576 487.00 |
BL Raw materials, supplies | 28 468.00 | | 28 468.00 | 28 468.00 |
BX Customers and related accounts | 431 231.00 | | 431 231.00 | 431 231.00 |
BZ Other receivables | 134 083.00 | | 134 083.00 | 134 083.00 |
CF Cash and cash equivalents | 422 886.00 | | 422 886.00 | 422 886.00 |
CH Prepaid expenses | 12 671.00 | | 12 671.00 | 12 671.00 |
CJ TOTAL (II) | 1 029 339.00 | | 1 029 339.00 | 1 029 339.00 |
CO Grand total (0 to V) | 1 605 827.00 | 462 724.00 | 1 143 100.00 | 1 605 827.00 |
CU Other investments | 284.00 | | 284.00 | 284.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 336 000.00 | 336 000.00 | | 336 000.00 |
DD Legal reserve (1) | 33 600.00 | 33 600.00 | | 33 600.00 |
DG Other reserves | 100 000.00 | 650 646.00 | | 100 000.00 |
DH Retained earnings | 20 490.00 | 20 490.00 | | 20 490.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 322 466.00 | 422 197.00 | | 322 466.00 |
DL TOTAL (I) | 812 557.00 | 1 462 934.00 | | 812 557.00 |
DU Loans and Debts from Credit Institutions (3) | | 5 004.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 253.00 | | |
DX Trade payables and related accounts | 139 381.00 | 89 896.00 | | 139 381.00 |
DY Tax and social security liabilities | 181 088.00 | 343 020.00 | | 181 088.00 |
EA Other liabilities | 10 074.00 | 12 319.00 | | 10 074.00 |
EC TOTAL (IV) | 330 543.00 | 450 491.00 | | 330 543.00 |
EE Grand total (I to V) | 1 143 100.00 | 1 913 425.00 | | 1 143 100.00 |
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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 | 471 877.00 | 38 029.00 | 47 187.00 | 471 877.00 |
PE DEPRECIATION Total including other intangible assets | 20 209.00 | | | 20 209.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 451 668.00 | 38 029.00 | 47 187.00 | 451 668.00 |
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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 | | 387.00 | | |
7C Grand total | | 387.00 | | |
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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 | 139 381.00 | 139 381.00 | | 139 381.00 |
8D Social Security and Other Social Organizations | 181 088.00 | 181 088.00 | | 181 088.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 074.00 | 10 074.00 | | 10 074.00 |
UT Other financial assets | 5 234.00 | | 5 234.00 | 5 234.00 |
VS Prepaid expenses | 577 986.00 | 577 986.00 | | 577 986.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 583 220.00 | 577 986.00 | 5 234.00 | 583 220.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 330 543.00 | 330 543.00 | | 330 543.00 |
