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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 295.00 | 172.00 | 123.00 | 295.00 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 538.00 | 314.00 | 224.00 | 538.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 106 183.00 | 36 373.00 | 69 810.00 | 106 183.00 |
BX Customers and related accounts | 38 367.00 | | 38 367.00 | 38 367.00 |
BZ Other receivables | 9 317.00 | | 9 317.00 | 9 317.00 |
CF Cash and cash equivalents | 69 735.00 | | 69 735.00 | 69 735.00 |
CJ TOTAL (II) | 117 979.00 | | 117 979.00 | 117 979.00 |
CO Grand total (0 to V) | 224 162.00 | 36 373.00 | 187 789.00 | 224 162.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 900.00 | 900.00 | | 900.00 |
DG Other reserves | 50 726.00 | 47 131.00 | | 50 726.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 519.00 | 3 595.00 | | 18 519.00 |
DK Regulated provisions | 2 991.00 | 12 812.00 | | 2 991.00 |
DL TOTAL (I) | 82 135.00 | 73 438.00 | | 82 135.00 |
DT Other Bond Issues | | 131.00 | | |
DU Loans and Debts from Credit Institutions (3) | 49 940.00 | 100 097.00 | | 49 940.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 063.00 | 11 548.00 | | 7 063.00 |
DX Trade payables and related accounts | 18 189.00 | 9 243.00 | | 18 189.00 |
DY Tax and social security liabilities | 30 462.00 | 9 311.00 | | 30 462.00 |
EC TOTAL (IV) | 105 653.00 | 130 330.00 | | 105 653.00 |
EE Grand total (I to V) | 187 789.00 | 203 768.00 | | 187 789.00 |
EG Accrued income and payables due within one year | 73 146.00 | | | 73 146.00 |
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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 | |
IO DECREASES Total including other intangible assets | | | 538.00 | |
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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 | 35 904.00 | 21 870.00 | 21 401.00 | 35 904.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 830.00 | 21 772.00 | 21 401.00 | 35 830.00 |
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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 | 12 812.00 | | 9 821.00 | 12 812.00 |
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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 | 18 189.00 | 18 189.00 | | 18 189.00 |
UT Other financial assets | 9 650.00 | | | 9 650.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 877.00 | 6 877.00 | | 6 877.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 334.00 | 47 684.00 | 9 650.00 | 57 334.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 105 653.00 | 73 146.00 | 32 507.00 | 105 653.00 |
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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 | 1.00 | | | 1.00 |
