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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 | 46 251.00 | 45 964.00 | 286.00 | 46 251.00 |
AH Goodwill | 9 146.00 | | 9 146.00 | 9 146.00 |
AR Technical installations, industrial equipment and tools | 23 760.00 | 22 596.00 | 1 164.00 | 23 760.00 |
AT Other tangible assets | 280 640.00 | 252 308.00 | 28 331.00 | 280 640.00 |
BB Receivables related to investments | 90 521.00 | | 90 521.00 | 90 521.00 |
BH Other financial assets | 80.00 | | 80.00 | 80.00 |
BJ TOTAL (I) | 450 600.00 | 320 869.00 | 129 730.00 | 450 600.00 |
BL Raw materials, supplies | 5 713.00 | | 5 713.00 | 5 713.00 |
BR Intermediate and finished products | 6 682.00 | | 6 682.00 | 6 682.00 |
BX Customers and related accounts | 222 695.00 | 2 700.00 | 219 995.00 | 222 695.00 |
CF Cash and cash equivalents | 360 420.00 | | 360 420.00 | 360 420.00 |
CH Prepaid expenses | 9 059.00 | | 9 059.00 | 9 059.00 |
CJ TOTAL (II) | 802 840.00 | 2 700.00 | 800 140.00 | 802 840.00 |
CO Grand total (0 to V) | 1 253 440.00 | 323 569.00 | 929 871.00 | 1 253 440.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 163 632.00 | 95 898.00 | | 163 632.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 583.00 | 67 733.00 | | 30 583.00 |
DK Regulated provisions | 286.00 | 61.00 | | 286.00 |
DL TOTAL (I) | 524 503.00 | 493 693.00 | | 524 503.00 |
DQ Provisions for Expenses | 7 593.00 | 7 593.00 | | 7 593.00 |
DR TOTAL (IV) | 7 593.00 | 7 593.00 | | 7 593.00 |
DX Trade payables and related accounts | 107 919.00 | 123 880.00 | | 107 919.00 |
EA Other liabilities | 3 316.00 | | | 3 316.00 |
EC TOTAL (IV) | 397 774.00 | 202 009.00 | | 397 774.00 |
EE Grand total (I to V) | 929 871.00 | 703 296.00 | | 929 871.00 |
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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 | 437 487.00 | | 15 151.00 | 437 487.00 |
I3 DECREASES Total Financial Fixed Assets | | | 90 801.00 | |
I4 DECREASES Grand Total | | 2 038.00 | 450 600.00 | |
IO DECREASES Total including other intangible assets | | | 55 398.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 038.00 | 304 401.00 | |
KD ACQUISITIONS Total including other intangible assets | 55 398.00 | | | 55 398.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 294 224.00 | | 12 215.00 | 294 224.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 87 865.00 | | 2 936.00 | 87 865.00 |
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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 | 300 684.00 | 22 224.00 | 2 038.00 | 300 684.00 |
PE DEPRECIATION Total including other intangible assets | 45 814.00 | 151.00 | | 45 814.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 254 869.00 | 22 073.00 | 2 038.00 | 254 869.00 |
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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 | 61.00 | 226.00 | | 61.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 7 593.00 | | | 7 593.00 |
6T Receivables | 2 700.00 | | | 2 700.00 |
7B Total provisions for depreciation | 2 700.00 | | | 2 700.00 |
7C Grand total | 10 354.00 | 226.00 | | 10 354.00 |
UJ - Exceptional | | 226.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 30 305.00 | 30 305.00 | | 30 305.00 |
8B Suppliers and Related Accounts | 107 919.00 | 107 919.00 | | 107 919.00 |
8C Staff and Related Accounts | 26 289.00 | 26 289.00 | | 26 289.00 |
8D Social Security and Other Social Organizations | 18 638.00 | 18 638.00 | | 18 638.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 316.00 | 3 316.00 | | 3 316.00 |
UL Receivables related to investments | 90 521.00 | | | 90 521.00 |
UT Other financial assets | 80.00 | | | 80.00 |
UX Other trade receivables | 219 089.00 | | | 219 089.00 |
VA Doubtful or disputed receivables | 3 607.00 | | | 3 607.00 |
VB VAT | 2 427.00 | | | 2 427.00 |
VG Loans with a maturity of up to one year at origin | 176 213.00 | 176 213.00 | | 176 213.00 |
VH Loans with a maturity of more than one year at origin | 43.00 | 43.00 | | 43.00 |
VI Group and Associates | 18 574.00 | 18 574.00 | | 18 574.00 |
VJ Loans taken out during the year | 32 411.00 | | | 32 411.00 |
VK Loans repaid during the year | 6 724.00 | | | 6 724.00 |
VM Income taxes | 26 673.00 | | | 26 673.00 |
VP Miscellaneous | 2 753.00 | | | 2 753.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 532.00 | 2 532.00 | | 2 532.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 166 417.00 | | | 166 417.00 |
VS Prepaid expenses | 9 059.00 | | | 9 059.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 520 626.00 | 430 025.00 | 90 601.00 | 520 626.00 |
VW VAT | 13 945.00 | 13 945.00 | | 13 945.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 397 775.00 | 397 775.00 | | 397 775.00 |
