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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 | 7 591.00 | 7 591.00 | | 7 591.00 |
AH Goodwill | 288 674.00 | | 288 674.00 | 288 674.00 |
AR Technical installations, industrial equipment and tools | 117 618.00 | 57 083.00 | 60 535.00 | 117 618.00 |
AT Other tangible assets | 357 179.00 | 146 793.00 | 210 387.00 | 357 179.00 |
BD Other fixed assets | 6 015.00 | | 6 015.00 | 6 015.00 |
BH Other financial assets | 19 935.00 | | 19 935.00 | 19 935.00 |
BJ TOTAL (I) | 797 011.00 | 211 467.00 | 585 545.00 | 797 011.00 |
BT Goods | 175 813.00 | | 175 813.00 | 175 813.00 |
BX Customers and related accounts | 57 984.00 | | 57 984.00 | 57 984.00 |
BZ Other receivables | 11 454.00 | | 11 454.00 | 11 454.00 |
CD Marketable securities | 61 133.00 | | 61 133.00 | 61 133.00 |
CF Cash and cash equivalents | 80 544.00 | | 80 544.00 | 80 544.00 |
CH Prepaid expenses | 1 547.00 | | 1 547.00 | 1 547.00 |
CJ TOTAL (II) | 430 562.00 | | 430 562.00 | 430 562.00 |
CO Grand total (0 to V) | 1 227 573.00 | 211 467.00 | 1 016 107.00 | 1 227 573.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 122 867.00 | 122 867.00 | | 122 867.00 |
DD Legal reserve (1) | 12 287.00 | 12 287.00 | | 12 287.00 |
DF Regulated reserves (1) | 664 713.00 | 644 713.00 | | 664 713.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 918.00 | 32 612.00 | | -19 918.00 |
DJ Investment subsidies | 5 100.00 | 5 700.00 | | 5 100.00 |
DL TOTAL (I) | 785 049.00 | 818 179.00 | | 785 049.00 |
DU Loans and Debts from Credit Institutions (3) | 86 550.00 | 112 124.00 | | 86 550.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91.00 | 118.00 | | 91.00 |
DX Trade payables and related accounts | 79 759.00 | 73 987.00 | | 79 759.00 |
DY Tax and social security liabilities | 64 656.00 | 59 117.00 | | 64 656.00 |
EA Other liabilities | | 108.00 | | |
EC TOTAL (IV) | 231 057.00 | 281 056.00 | | 231 057.00 |
EE Grand total (I to V) | 1 016 107.00 | 1 099 235.00 | | 1 016 107.00 |
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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 | 852 076.00 | | | 852 076.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 950.00 | |
I4 DECREASES Grand Total | | | 797 011.00 | |
IO DECREASES Total including other intangible assets | | | 7 591.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 474 797.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 591.00 | | | 7 591.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 535 893.00 | | | 535 893.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 918.00 | | | 19 918.00 |
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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 | 267 746.00 | 48 859.00 | 105 138.00 | 267 746.00 |
PE DEPRECIATION Total including other intangible assets | 7 591.00 | | | 7 591.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 260 155.00 | 48 859.00 | 105 138.00 | 260 155.00 |
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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 | 91.00 | 91.00 | | 91.00 |
8B Suppliers and Related Accounts | 79 759.00 | 79 759.00 | | 79 759.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1.00 | 1.00 | | 1.00 |
UT Other financial assets | 19 935.00 | | | 19 935.00 |
UX Other trade receivables | 88.00 | | | 88.00 |
VG Loans with a maturity of up to one year at origin | 999 999 999.00 | | | 999 999 999.00 |
VH Loans with a maturity of more than one year at origin | 86 550.00 | 26 064.00 | 60 486.00 | 86 550.00 |
VK Loans repaid during the year | 25 574.00 | | | 25 574.00 |
VS Prepaid expenses | 1 547.00 | | | 1 547.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 133 006.00 | 113 072.00 | 19 935.00 | 133 006.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 231 057.00 | 170 572.00 | 60 486.00 | 231 057.00 |
