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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 | 224.00 | 224.00 | | 224.00 |
AH Goodwill | 5 336.00 | | 5 336.00 | 5 336.00 |
AR Technical installations, industrial equipment and tools | 3 908.00 | 3 908.00 | | 3 908.00 |
AT Other tangible assets | 43 061.00 | 13 254.00 | 29 806.00 | 43 061.00 |
BH Other financial assets | 3 374.00 | | 3 374.00 | 3 374.00 |
BJ TOTAL (I) | 55 903.00 | 17 387.00 | 38 516.00 | 55 903.00 |
BT Goods | 39 910.00 | 13 286.00 | 26 624.00 | 39 910.00 |
BX Customers and related accounts | 104 015.00 | 23 295.00 | 80 720.00 | 104 015.00 |
BZ Other receivables | 6 725.00 | | 6 725.00 | 6 725.00 |
CF Cash and cash equivalents | 220 051.00 | | 220 051.00 | 220 051.00 |
CH Prepaid expenses | 8 348.00 | | 8 348.00 | 8 348.00 |
CJ TOTAL (II) | 379 049.00 | 36 581.00 | 342 468.00 | 379 049.00 |
CO Grand total (0 to V) | 434 952.00 | 53 968.00 | 380 984.00 | 434 952.00 |
CP Shares due in less than one year | 3 374.00 | | | 3 374.00 |
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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 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DF Regulated reserves (1) | 15 865.00 | 15 865.00 | | 15 865.00 |
DG Other reserves | 62 639.00 | 60 126.00 | | 62 639.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 636.00 | 17 513.00 | | 100 636.00 |
DL TOTAL (I) | 187 940.00 | 102 304.00 | | 187 940.00 |
DU Loans and Debts from Credit Institutions (3) | 24 425.00 | 32 670.00 | | 24 425.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 857.00 | 27 398.00 | | 37 857.00 |
DX Trade payables and related accounts | 95 596.00 | 145 263.00 | | 95 596.00 |
DY Tax and social security liabilities | 28 780.00 | 38 581.00 | | 28 780.00 |
EA Other liabilities | 6 386.00 | 19 625.00 | | 6 386.00 |
EC TOTAL (IV) | 193 044.00 | 263 536.00 | | 193 044.00 |
EE Grand total (I to V) | 380 984.00 | 365 839.00 | | 380 984.00 |
EG Accrued income and payables due within one year | 172 396.00 | 234 578.00 | | 172 396.00 |
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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 | 53 032.00 | | 2 871.00 | 53 032.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 374.00 | |
I4 DECREASES Grand Total | | | 55 903.00 | |
IO DECREASES Total including other intangible assets | | | 5 560.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 46 969.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 560.00 | | | 5 560.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 098.00 | | 2 871.00 | 44 098.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 374.00 | | | 3 374.00 |
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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 | 13 307.00 | 4 080.00 | | 13 307.00 |
PE DEPRECIATION Total including other intangible assets | 224.00 | | | 224.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 083.00 | 4 080.00 | | 13 083.00 |
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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 | 45 483.00 | 15 883.00 | 24 785.00 | 45 483.00 |
5Z Total provisions for risks and expenses | 193 044.00 | 172 396.00 | 16 115.00 | 193 044.00 |
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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 | 4 533.00 | | | 4 533.00 |
8B Suppliers and Related Accounts | 95 596.00 | 95 596.00 | | 95 596.00 |
8C Staff and Related Accounts | 7 261.00 | 7 261.00 | | 7 261.00 |
8D Social Security and Other Social Organizations | 16 096.00 | 16 096.00 | | 16 096.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 386.00 | 6 386.00 | | 6 386.00 |
UT Other financial assets | 3 374.00 | 3 374.00 | | 3 374.00 |
UX Other trade receivables | 75 855.00 | 75 855.00 | | 75 855.00 |
VA Doubtful or disputed receivables | 28 160.00 | 28 160.00 | | 28 160.00 |
VB VAT | 6 725.00 | 6 725.00 | | 6 725.00 |
VH Loans with a maturity of more than one year at origin | 24 425.00 | 8 310.00 | 16 115.00 | 24 425.00 |
VI Group and Associates | 33 324.00 | 33 324.00 | | 33 324.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 730.00 | 1 730.00 | | 1 730.00 |
VS Prepaid expenses | 8 348.00 | 8 348.00 | | 8 348.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 122 462.00 | 122 462.00 | | 122 462.00 |
VW VAT | 3 693.00 | 3 693.00 | | 3 693.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 193 044.00 | 172 396.00 | 16 115.00 | 193 044.00 |
