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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 | 11 965.00 | 11 965.00 | | 11 965.00 |
AJ Other Intangible Assets | 7 713.00 | | 7 713.00 | 7 713.00 |
AL Advances and down payments on intangible assets. | 1 800.00 | | 1 800.00 | 1 800.00 |
AR Technical installations, industrial equipment and tools | 67 212.00 | 67 156.00 | 57.00 | 67 212.00 |
AT Other tangible assets | 851 892.00 | 712 092.00 | 139 800.00 | 851 892.00 |
BH Other financial assets | 41 405.00 | | 41 405.00 | 41 405.00 |
BJ TOTAL (I) | 981 987.00 | 791 213.00 | 190 775.00 | 981 987.00 |
BX Customers and related accounts | 526 074.00 | 6 210.00 | 519 864.00 | 526 074.00 |
BZ Other receivables | 132 679.00 | | 132 679.00 | 132 679.00 |
CF Cash and cash equivalents | 305 866.00 | | 305 866.00 | 305 866.00 |
CH Prepaid expenses | 32 729.00 | | 32 729.00 | 32 729.00 |
CJ TOTAL (II) | 997 348.00 | 6 210.00 | 991 137.00 | 997 348.00 |
CO Grand total (0 to V) | 1 979 335.00 | 797 423.00 | 1 181 912.00 | 1 979 335.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 108 000.00 | 108 000.00 | | 108 000.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DF Regulated reserves (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 369 338.00 | 369 338.00 | | 369 338.00 |
DH Retained earnings | -91 007.00 | -73 425.00 | | -91 007.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 161 782.00 | -17 582.00 | | 161 782.00 |
DL TOTAL (I) | 550 400.00 | 388 617.00 | | 550 400.00 |
DP Provisions for Risks | 16 537.00 | 16 537.00 | | 16 537.00 |
DR TOTAL (IV) | 16 537.00 | 16 537.00 | | 16 537.00 |
DU Loans and Debts from Credit Institutions (3) | 149 410.00 | 393 401.00 | | 149 410.00 |
DV Miscellaneous Loans and Financial Debts (4) | 701.00 | 678.00 | | 701.00 |
DX Trade payables and related accounts | 149 275.00 | 104 964.00 | | 149 275.00 |
DY Tax and social security liabilities | 231 207.00 | 243 754.00 | | 231 207.00 |
EA Other liabilities | 61 322.00 | 2 680.00 | | 61 322.00 |
EB Prepaid income (2) | 23 059.00 | 3 472.00 | | 23 059.00 |
EC TOTAL (IV) | 614 975.00 | 748 949.00 | | 614 975.00 |
EE Grand total (I to V) | 1 181 912.00 | 1 154 104.00 | | 1 181 912.00 |
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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 | 694 689.00 | 94 159.00 | | 694 689.00 |
PE DEPRECIATION Total including other intangible assets | 10 395.00 | 1 570.00 | | 10 395.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 684 294.00 | 92 589.00 | | 684 294.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 16 537.00 | | | 16 537.00 |
6T Receivables | 6 210.00 | | | 6 210.00 |
7B Total provisions for depreciation | 6 210.00 | | | 6 210.00 |
7C Grand total | 22 747.00 | | | 22 747.00 |
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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 | 701.00 | 701.00 | | 701.00 |
8B Suppliers and Related Accounts | 149 275.00 | 149 275.00 | | 149 275.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61 322.00 | 61 322.00 | | 61 322.00 |
8L Deferred income | 23 059.00 | 23 059.00 | | 23 059.00 |
UT Other financial assets | 41 405.00 | | 41 405.00 | 41 405.00 |
VG Loans with a maturity of up to one year at origin | 149 410.00 | 149 410.00 | | 149 410.00 |
VQ Other Taxes, Duties, and Similar Debts | 231 208.00 | 231 208.00 | | 231 208.00 |
VS Prepaid expenses | 691 482.00 | 691 482.00 | | 691 482.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 732 887.00 | 691 482.00 | 41 405.00 | 732 887.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 614 975.00 | 614 975.00 | | 614 975.00 |
