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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 | 9 877.00 | 9 877.00 | | 9 877.00 |
AH Goodwill | 3 475.00 | | 3 475.00 | 3 475.00 |
AR Technical installations, industrial equipment and tools | 80 068.00 | 64 742.00 | 15 325.00 | 80 068.00 |
AT Other tangible assets | 444 787.00 | 331 642.00 | 113 145.00 | 444 787.00 |
BB Receivables related to investments | 23 484.00 | | 23 484.00 | 23 484.00 |
BH Other financial assets | 4 854.00 | | 4 854.00 | 4 854.00 |
BJ TOTAL (I) | 583 836.00 | 406 262.00 | 177 574.00 | 583 836.00 |
BT Goods | 90 001.00 | | 90 001.00 | 90 001.00 |
BX Customers and related accounts | 463 776.00 | 43 256.00 | 420 519.00 | 463 776.00 |
BZ Other receivables | 6 346.00 | | 6 346.00 | 6 346.00 |
CD Marketable securities | 762.00 | | 762.00 | 762.00 |
CF Cash and cash equivalents | 300 351.00 | | 300 351.00 | 300 351.00 |
CH Prepaid expenses | 962.00 | | 962.00 | 962.00 |
CJ TOTAL (II) | 862 200.00 | 43 256.00 | 818 943.00 | 862 200.00 |
CO Grand total (0 to V) | 1 446 037.00 | 449 519.00 | 996 517.00 | 1 446 037.00 |
CU Other investments | 17 287.00 | | 17 287.00 | 17 287.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 000.00 | 51 000.00 | | 51 000.00 |
DD Legal reserve (1) | 5 100.00 | 5 100.00 | | 5 100.00 |
DG Other reserves | 414 386.00 | 363 991.00 | | 414 386.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 826.00 | 50 395.00 | | 76 826.00 |
DL TOTAL (I) | 547 313.00 | 470 486.00 | | 547 313.00 |
DP Provisions for Risks | 11 959.00 | | | 11 959.00 |
DR TOTAL (IV) | 11 959.00 | | | 11 959.00 |
DU Loans and Debts from Credit Institutions (3) | | 14.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 132 915.00 | 127 229.00 | | 132 915.00 |
DX Trade payables and related accounts | 48 239.00 | 55 485.00 | | 48 239.00 |
DY Tax and social security liabilities | 163 703.00 | 169 183.00 | | 163 703.00 |
EA Other liabilities | 92 387.00 | 65 401.00 | | 92 387.00 |
EC TOTAL (IV) | 437 245.00 | 417 314.00 | | 437 245.00 |
EE Grand total (I to V) | 996 517.00 | 887 801.00 | | 996 517.00 |
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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 | 547 807.00 | | | 547 807.00 |
I3 DECREASES Total Financial Fixed Assets | | | 45 627.00 | |
I4 DECREASES Grand Total | | | 583 836.00 | |
IO DECREASES Total including other intangible assets | | | 9 877.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 524 856.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 877.00 | | | 9 877.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 494 222.00 | | | 494 222.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 232.00 | | | 40 232.00 |
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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 | 370 317.00 | 40 153.00 | 4 207.00 | 370 317.00 |
PE DEPRECIATION Total including other intangible assets | 9 877.00 | | | 9 877.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 360 439.00 | 40 153.00 | 4 207.00 | 360 439.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 11 959.00 | | |
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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 | 48 239.00 | 48 239.00 | | 48 239.00 |
8K Other liabilities (including liabilities related to repo transactions) | 225 302.00 | 225 302.00 | | 225 302.00 |
UL Receivables related to investments | 23 484.00 | | | 23 484.00 |
VS Prepaid expenses | 962.00 | | | 962.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 499 425.00 | 471 085.00 | 28 339.00 | 499 425.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 437 245.00 | 437 245.00 | | 437 245.00 |
