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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 | 6 372.00 | 6 372.00 | | 6 372.00 |
AH Goodwill | 4 116.00 | | 4 116.00 | 4 116.00 |
AR Technical installations, industrial equipment and tools | 529 174.00 | 290 795.00 | 238 379.00 | 529 174.00 |
AT Other tangible assets | 1 187 429.00 | 802 832.00 | 384 597.00 | 1 187 429.00 |
BB Receivables related to investments | 275 031.00 | | 275 031.00 | 275 031.00 |
BD Other fixed assets | 300.00 | | 300.00 | 300.00 |
BH Other financial assets | 27 240.00 | | 27 240.00 | 27 240.00 |
BJ TOTAL (I) | 2 059 662.00 | 1 099 999.00 | 959 663.00 | 2 059 662.00 |
BT Goods | 1 015.00 | | 1 015.00 | 1 015.00 |
BX Customers and related accounts | 7 120.00 | | 7 120.00 | 7 120.00 |
BZ Other receivables | 112 599.00 | | 112 599.00 | 112 599.00 |
CD Marketable securities | 100 000.00 | 12 690.00 | 87 310.00 | 100 000.00 |
CF Cash and cash equivalents | 152 798.00 | | 152 798.00 | 152 798.00 |
CH Prepaid expenses | 24 714.00 | | 24 714.00 | 24 714.00 |
CJ TOTAL (II) | 398 246.00 | 12 690.00 | 385 556.00 | 398 246.00 |
CO Grand total (0 to V) | 2 457 907.00 | 1 112 689.00 | 1 345 219.00 | 2 457 907.00 |
CU Other investments | 30 000.00 | | 30 000.00 | 30 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DF Regulated reserves (1) | 3 000.00 | 1 800.00 | | 3 000.00 |
DG Other reserves | 400 910.00 | 310 473.00 | | 400 910.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 584.00 | 291 637.00 | | 94 584.00 |
DL TOTAL (I) | 540 417.00 | 645 833.00 | | 540 417.00 |
DU Loans and Debts from Credit Institutions (3) | 358 981.00 | 593 397.00 | | 358 981.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 780.00 | 48 475.00 | | 45 780.00 |
DX Trade payables and related accounts | 65 742.00 | 102 766.00 | | 65 742.00 |
DY Tax and social security liabilities | 83 578.00 | 152 493.00 | | 83 578.00 |
DZ Fixed asset liabilities and related accounts | | 6 443.00 | | |
EA Other liabilities | 244 745.00 | 45 438.00 | | 244 745.00 |
EB Prepaid income (2) | 5 976.00 | 5 820.00 | | 5 976.00 |
EC TOTAL (IV) | 804 802.00 | 954 833.00 | | 804 802.00 |
EE Grand total (I to V) | 1 345 219.00 | 1 600 666.00 | | 1 345 219.00 |
EG Accrued income and payables due within one year | 5 976.00 | 5 820.00 | | 5 976.00 |
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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 | 2 216 341.00 | | 37 266.00 | 2 216 341.00 |
I3 DECREASES Total Financial Fixed Assets | | 166 822.00 | 332 570.00 | |
I4 DECREASES Grand Total | | 193 945.00 | 2 059 662.00 | |
IO DECREASES Total including other intangible assets | | 1 002.00 | 10 489.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 121.00 | 1 716 603.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 491.00 | | | 11 491.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 705 458.00 | | 37 266.00 | 1 705 458.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 499 392.00 | | | 499 392.00 |
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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 | 905 060.00 | 220 013.00 | 25 074.00 | 905 060.00 |
PE DEPRECIATION Total including other intangible assets | 7 375.00 | | 1 002.00 | 7 375.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 897 686.00 | 220 013.00 | 24 072.00 | 897 686.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 275 031.00 | | | 275 031.00 |
VH Loans with a maturity of more than one year at origin | 146 237.00 | | | 146 237.00 |
VS Prepaid expenses | 24 714.00 | | | 24 714.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 446 703.00 | 144 433.00 | 302 270.00 | 446 703.00 |
