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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 | 433.00 | 433.00 | | 433.00 |
AR Technical installations, industrial equipment and tools | 3 411.00 | 1 868.00 | 1 543.00 | 3 411.00 |
AT Other tangible assets | 359 039.00 | 306 908.00 | 52 131.00 | 359 039.00 |
BB Receivables related to investments | 1 096.00 | | 1 096.00 | 1 096.00 |
BF Loans | 190.00 | | 190.00 | 190.00 |
BH Other financial assets | 1 924.00 | | 1 924.00 | 1 924.00 |
BJ TOTAL (I) | 366 094.00 | 309 209.00 | 56 885.00 | 366 094.00 |
BX Customers and related accounts | 161 621.00 | | 161 621.00 | 161 621.00 |
BZ Other receivables | 25 684.00 | | 25 684.00 | 25 684.00 |
CF Cash and cash equivalents | 407 142.00 | | 407 142.00 | 407 142.00 |
CH Prepaid expenses | 16 142.00 | | 16 142.00 | 16 142.00 |
CJ TOTAL (II) | 610 591.00 | | 610 591.00 | 610 591.00 |
CO Grand total (0 to V) | 976 685.00 | 309 209.00 | 667 476.00 | 976 685.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 000.00 | 23 000.00 | | 23 000.00 |
DD Legal reserve (1) | 2 300.00 | 2 300.00 | | 2 300.00 |
DG Other reserves | 119 778.00 | 145 754.00 | | 119 778.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 212 575.00 | 184 073.00 | | 212 575.00 |
DK Regulated provisions | 9 442.00 | 57 898.00 | | 9 442.00 |
DL TOTAL (I) | 367 096.00 | 413 026.00 | | 367 096.00 |
DU Loans and Debts from Credit Institutions (3) | 45 661.00 | 69 740.00 | | 45 661.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 634.00 | 46 437.00 | | 68 634.00 |
DX Trade payables and related accounts | 59 410.00 | 61 119.00 | | 59 410.00 |
DY Tax and social security liabilities | 125 975.00 | 126 469.00 | | 125 975.00 |
EA Other liabilities | 698.00 | | | 698.00 |
EC TOTAL (IV) | 300 379.00 | 303 767.00 | | 300 379.00 |
EE Grand total (I to V) | 667 476.00 | 716 794.00 | | 667 476.00 |
EG Accrued income and payables due within one year | 283 609.00 | 287 976.00 | | 283 609.00 |
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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 | 349 887.00 | | 36 228.00 | 349 887.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 267.00 | 3 210.00 | |
I4 DECREASES Grand Total | | 20 022.00 | 366 094.00 | |
IO DECREASES Total including other intangible assets | | | 433.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 755.00 | 362 451.00 | |
KD ACQUISITIONS Total including other intangible assets | 433.00 | | | 433.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 344 493.00 | | 33 712.00 | 344 493.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 961.00 | | 2 516.00 | 4 961.00 |
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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 | 264 086.00 | 59 066.00 | 13 943.00 | 264 086.00 |
PE DEPRECIATION Total including other intangible assets | 433.00 | | | 433.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 263 653.00 | 59 066.00 | 13 943.00 | 263 653.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 57 898.00 | | 48 456.00 | 57 898.00 |
7C Grand total | 57 898.00 | | 48 456.00 | 57 898.00 |
UJ - Exceptional | | | 48 456.00 | |
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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 | 59 410.00 | 59 410.00 | | 59 410.00 |
8C Staff and Related Accounts | 26 575.00 | 26 575.00 | | 26 575.00 |
8D Social Security and Other Social Organizations | 53 062.00 | 53 062.00 | | 53 062.00 |
8K Other liabilities (including liabilities related to repo transactions) | 698.00 | 698.00 | | 698.00 |
UL Receivables related to investments | 1 096.00 | 1 096.00 | | 1 096.00 |
UP Loans | 190.00 | 190.00 | | 190.00 |
UT Other financial assets | 1 924.00 | 1 924.00 | | 1 924.00 |
UX Other trade receivables | 161 621.00 | 161 621.00 | | 161 621.00 |
UY Staff and related accounts | 205.00 | 205.00 | | 205.00 |
VB VAT | 6 128.00 | 6 128.00 | | 6 128.00 |
VH Loans with a maturity of more than one year at origin | 45 661.00 | 28 891.00 | 16 770.00 | 45 661.00 |
VI Group and Associates | 68 634.00 | 68 634.00 | | 68 634.00 |
VJ Loans taken out during the year | 32 063.00 | | | 32 063.00 |
VK Loans repaid during the year | 56 230.00 | | | 56 230.00 |
VP Miscellaneous | 19 351.00 | 19 351.00 | | 19 351.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 849.00 | 1 849.00 | | 1 849.00 |
VS Prepaid expenses | 16 142.00 | 16 142.00 | | 16 142.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 206 659.00 | 206 659.00 | | 206 659.00 |
VW VAT | 44 487.00 | 44 487.00 | | 44 487.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 300 379.00 | 283 609.00 | 16 770.00 | 300 379.00 |
