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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 | 55 057.00 | 53 286.00 | 1 771.00 | 55 057.00 |
AR Technical installations, industrial equipment and tools | 276 037.00 | 183 958.00 | 92 079.00 | 276 037.00 |
AT Other tangible assets | 180 384.00 | 128 790.00 | 51 594.00 | 180 384.00 |
AV Fixed assets in progress | 45 800.00 | | 45 800.00 | 45 800.00 |
BD Other fixed assets | 16 192.00 | | 16 192.00 | 16 192.00 |
BH Other financial assets | 3 611.00 | | 3 611.00 | 3 611.00 |
BJ TOTAL (I) | 577 080.00 | 366 034.00 | 211 046.00 | 577 080.00 |
BX Customers and related accounts | 211 820.00 | | 211 820.00 | 211 820.00 |
BZ Other receivables | 16 276.00 | | 16 276.00 | 16 276.00 |
CD Marketable securities | 300 000.00 | | 300 000.00 | 300 000.00 |
CF Cash and cash equivalents | 333 886.00 | | 333 886.00 | 333 886.00 |
CH Prepaid expenses | 13 390.00 | | 13 390.00 | 13 390.00 |
CJ TOTAL (II) | 875 372.00 | | 875 372.00 | 875 372.00 |
CO Grand total (0 to V) | 1 452 452.00 | 366 034.00 | 1 086 418.00 | 1 452 452.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 594 770.00 | 646 890.00 | | 594 770.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 910.00 | 147 880.00 | | 90 910.00 |
DK Regulated provisions | 45 800.00 | 45 800.00 | | 45 800.00 |
DL TOTAL (I) | 736 980.00 | 846 070.00 | | 736 980.00 |
DP Provisions for Risks | 36 000.00 | 36 000.00 | | 36 000.00 |
DR TOTAL (IV) | 36 000.00 | 36 000.00 | | 36 000.00 |
DX Trade payables and related accounts | 20 377.00 | 48 979.00 | | 20 377.00 |
DY Tax and social security liabilities | 72 008.00 | 156 708.00 | | 72 008.00 |
EA Other liabilities | 10 953.00 | 43 313.00 | | 10 953.00 |
EB Prepaid income (2) | 210 101.00 | 204 882.00 | | 210 101.00 |
EC TOTAL (IV) | 313 438.00 | 453 882.00 | | 313 438.00 |
EE Grand total (I to V) | 1 086 418.00 | 1 335 953.00 | | 1 086 418.00 |
EG Accrued income and payables due within one year | | 453 882.00 | | |
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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 | 576 996.00 | | 3 671.00 | 576 996.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 803.00 | |
I4 DECREASES Grand Total | | 3 587.00 | 577 080.00 | |
IO DECREASES Total including other intangible assets | | | 55 057.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 587.00 | 502 221.00 | |
KD ACQUISITIONS Total including other intangible assets | 55 057.00 | | | 55 057.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 502 137.00 | | 3 671.00 | 502 137.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 803.00 | | | 19 803.00 |
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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 | 302 476.00 | 67 145.00 | 3 587.00 | 302 476.00 |
PE DEPRECIATION Total including other intangible assets | 49 682.00 | 3 604.00 | | 49 682.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 252 793.00 | 63 542.00 | 3 587.00 | 252 793.00 |
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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 | 45 800.00 | | | 45 800.00 |
7C Grand total | 45 800.00 | | | 45 800.00 |
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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 | 20 377.00 | 20 377.00 | | 20 377.00 |
8D Social Security and Other Social Organizations | 72 008.00 | 72 008.00 | | 72 008.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 953.00 | 10 953.00 | | 10 953.00 |
8L Deferred income | 210 101.00 | 210 101.00 | | 210 101.00 |
UT Other financial assets | 3 611.00 | | 3 611.00 | 3 611.00 |
UY Staff and related accounts | 211 820.00 | 211 820.00 | | 211 820.00 |
VN Other taxes, similar payments | 16 276.00 | 16 276.00 | | 16 276.00 |
VS Prepaid expenses | 13 390.00 | 13 390.00 | | 13 390.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 245 097.00 | 241 486.00 | 3 611.00 | 245 097.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 313 438.00 | 313 438.00 | | 313 438.00 |
