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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 | 3 738.00 | 3 738.00 | | 3 738.00 |
AH Goodwill | 2 117 000.00 | | 2 117 000.00 | 2 117 000.00 |
AP Buildings | 194 083.00 | 104 570.00 | 89 513.00 | 194 083.00 |
AR Technical installations, industrial equipment and tools | 46 319.00 | 45 610.00 | 709.00 | 46 319.00 |
AT Other tangible assets | 87 296.00 | 63 145.00 | 24 150.00 | 87 296.00 |
BD Other fixed assets | 43 351.00 | | 43 351.00 | 43 351.00 |
BH Other financial assets | 290.00 | | 290.00 | 290.00 |
BJ TOTAL (I) | 2 494 479.00 | 217 063.00 | 2 277 415.00 | 2 494 479.00 |
BT Goods | 171 407.00 | | 171 407.00 | 171 407.00 |
BX Customers and related accounts | 37 765.00 | | 37 765.00 | 37 765.00 |
BZ Other receivables | 9 919.00 | | 9 919.00 | 9 919.00 |
CF Cash and cash equivalents | 276 282.00 | | 276 282.00 | 276 282.00 |
CH Prepaid expenses | 3 794.00 | | 3 794.00 | 3 794.00 |
CJ TOTAL (II) | 499 167.00 | | 499 167.00 | 499 167.00 |
CO Grand total (0 to V) | 2 993 646.00 | 217 063.00 | 2 776 582.00 | 2 993 646.00 |
CU Other investments | 2 403.00 | | 2 403.00 | 2 403.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 504 842.00 | | | 504 842.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 346 070.00 | | | 346 070.00 |
DL TOTAL (I) | 1 070 911.00 | | | 1 070 911.00 |
DU Loans and Debts from Credit Institutions (3) | 1 364 337.00 | | | 1 364 337.00 |
DV Miscellaneous Loans and Financial Debts (4) | 126.00 | | | 126.00 |
DX Trade payables and related accounts | 261 297.00 | | | 261 297.00 |
DY Tax and social security liabilities | 79 910.00 | | | 79 910.00 |
EC TOTAL (IV) | 1 705 671.00 | | | 1 705 671.00 |
EE Grand total (I to V) | 2 776 582.00 | | | 2 776 582.00 |
EG Accrued income and payables due within one year | 549 948.00 | | | 549 948.00 |
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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 | 197 983.00 | 19 080.00 | | 197 983.00 |
PE DEPRECIATION Total including other intangible assets | 3 738.00 | | | 3 738.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 194 245.00 | 19 080.00 | | 194 245.00 |
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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 | 2 117 000.00 | | 2 117 000.00 | 2 117 000.00 |
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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 | 261 297.00 | 261 297.00 | | 261 297.00 |
8D Social Security and Other Social Organizations | 79 910.00 | 79 910.00 | | 79 910.00 |
UT Other financial assets | 290.00 | | 290.00 | 290.00 |
VG Loans with a maturity of up to one year at origin | 1 364 337.00 | 208 615.00 | 849 214.00 | 1 364 337.00 |
VH Loans with a maturity of more than one year at origin | 126.00 | 126.00 | | 126.00 |
VS Prepaid expenses | 51 478.00 | 51 478.00 | | 51 478.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 768.00 | 51 478.00 | 290.00 | 51 768.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 705 671.00 | 549 948.00 | 849 214.00 | 1 705 671.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 10.00 | | | 10.00 |
