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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 | 8 943.00 | 8 943.00 | | 8 943.00 |
AR Technical installations, industrial equipment and tools | 7 599.00 | 6 039.00 | 1 561.00 | 7 599.00 |
AT Other tangible assets | 41 430.00 | 36 324.00 | 5 106.00 | 41 430.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 60 988.00 | 51 306.00 | 9 682.00 | 60 988.00 |
BL Raw materials, supplies | 63 073.00 | | 63 073.00 | 63 073.00 |
BX Customers and related accounts | 343 938.00 | | 343 938.00 | 343 938.00 |
BZ Other receivables | 13 297.00 | | 13 297.00 | 13 297.00 |
CD Marketable securities | 70 023.00 | | 70 023.00 | 70 023.00 |
CF Cash and cash equivalents | 270 597.00 | | 270 597.00 | 270 597.00 |
CH Prepaid expenses | 8 475.00 | | 8 475.00 | 8 475.00 |
CJ TOTAL (II) | 769 404.00 | | 769 404.00 | 769 404.00 |
CO Grand total (0 to V) | 830 392.00 | 51 306.00 | 779 086.00 | 830 392.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 950.00 | 16 950.00 | | 16 950.00 |
DD Legal reserve (1) | 1 695.00 | 1 695.00 | | 1 695.00 |
DF Regulated reserves (1) | 375 719.00 | 330 821.00 | | 375 719.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 152 392.00 | 89 899.00 | | 152 392.00 |
DL TOTAL (I) | 546 757.00 | 439 364.00 | | 546 757.00 |
DU Loans and Debts from Credit Institutions (3) | 1 488.00 | 5 611.00 | | 1 488.00 |
DX Trade payables and related accounts | 90 027.00 | 88 033.00 | | 90 027.00 |
DY Tax and social security liabilities | 127 885.00 | 127 819.00 | | 127 885.00 |
EA Other liabilities | 12 930.00 | 13 125.00 | | 12 930.00 |
EC TOTAL (IV) | 232 330.00 | 234 588.00 | | 232 330.00 |
EE Grand total (I to V) | 779 086.00 | 673 953.00 | | 779 086.00 |
EG Accrued income and payables due within one year | 232 330.00 | 233 221.00 | | 232 330.00 |
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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 | 60 042.00 | | 1 537.00 | 60 042.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 015.00 | |
I4 DECREASES Grand Total | | 592.00 | 60 988.00 | |
IO DECREASES Total including other intangible assets | | | 8 943.00 | |
IY DECREASES Total Tangible Fixed Assets | | 592.00 | 49 030.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 943.00 | | | 8 943.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 084.00 | | 1 537.00 | 48 084.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 015.00 | | | 3 015.00 |
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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 | 46 897.00 | 5 000.00 | 592.00 | 46 897.00 |
PE DEPRECIATION Total including other intangible assets | 8 943.00 | | | 8 943.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 954.00 | 5 000.00 | 592.00 | 37 954.00 |
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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 | 90 027.00 | 90 027.00 | | 90 027.00 |
8C Staff and Related Accounts | 35 465.00 | 35 465.00 | | 35 465.00 |
8D Social Security and Other Social Organizations | 30 410.00 | 30 410.00 | | 30 410.00 |
8E Income Taxes | 23 207.00 | 23 207.00 | | 23 207.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 930.00 | 12 930.00 | | 12 930.00 |
UT Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
UX Other trade receivables | 343 938.00 | 343 938.00 | | 343 938.00 |
UY Staff and related accounts | 375.00 | 375.00 | | 375.00 |
VB VAT | 7 039.00 | 7 039.00 | | 7 039.00 |
VG Loans with a maturity of up to one year at origin | 121.00 | 121.00 | | 121.00 |
VH Loans with a maturity of more than one year at origin | 1 367.00 | 1 367.00 | | 1 367.00 |
VK Loans repaid during the year | 4 084.00 | | | 4 084.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 493.00 | 3 493.00 | | 3 493.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 883.00 | 5 883.00 | | 5 883.00 |
VS Prepaid expenses | 8 475.00 | 8 475.00 | | 8 475.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 368 711.00 | 365 711.00 | 3 000.00 | 368 711.00 |
VW VAT | 35 310.00 | 35 310.00 | | 35 310.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 232 330.00 | 232 330.00 | | 232 330.00 |
