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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 | 177 184.00 | 151 368.00 | 25 816.00 | 177 184.00 |
AH Goodwill | 579 460.00 | | 579 460.00 | 579 460.00 |
AJ Other Intangible Assets | 12 043.00 | | 12 043.00 | 12 043.00 |
AP Buildings | 38 112.00 | 35 652.00 | 2 460.00 | 38 112.00 |
AR Technical installations, industrial equipment and tools | 9 322.00 | 8 854.00 | 468.00 | 9 322.00 |
AT Other tangible assets | 315 333.00 | 264 643.00 | 50 690.00 | 315 333.00 |
AV Fixed assets in progress | 55 043.00 | | 55 043.00 | 55 043.00 |
BH Other financial assets | 1 030.00 | | 1 030.00 | 1 030.00 |
BJ TOTAL (I) | 1 189 527.00 | 460 517.00 | 729 010.00 | 1 189 527.00 |
BT Goods | 358 497.00 | | 358 497.00 | 358 497.00 |
BX Customers and related accounts | 1 588 872.00 | 21 920.00 | 1 566 952.00 | 1 588 872.00 |
BZ Other receivables | 198 560.00 | | 198 560.00 | 198 560.00 |
CF Cash and cash equivalents | 108 869.00 | | 108 869.00 | 108 869.00 |
CH Prepaid expenses | 3 038.00 | | 3 038.00 | 3 038.00 |
CJ TOTAL (II) | 2 257 836.00 | 21 920.00 | 2 235 916.00 | 2 257 836.00 |
CO Grand total (0 to V) | 3 447 363.00 | 482 437.00 | 2 964 926.00 | 3 447 363.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 704 000.00 | 704 000.00 | | 704 000.00 |
DD Legal reserve (1) | 33 291.00 | 26 901.00 | | 33 291.00 |
DG Other reserves | 548 794.00 | 487 380.00 | | 548 794.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 428 463.00 | 127 805.00 | | 428 463.00 |
DK Regulated provisions | 12 917.00 | 51 667.00 | | 12 917.00 |
DL TOTAL (I) | 1 727 465.00 | 1 397 752.00 | | 1 727 465.00 |
DU Loans and Debts from Credit Institutions (3) | 175 782.00 | 234 431.00 | | 175 782.00 |
DV Miscellaneous Loans and Financial Debts (4) | 108 628.00 | 88 311.00 | | 108 628.00 |
DX Trade payables and related accounts | 734 259.00 | 366 709.00 | | 734 259.00 |
DY Tax and social security liabilities | 211 449.00 | 77 423.00 | | 211 449.00 |
EA Other liabilities | 2 669.00 | 4 818.00 | | 2 669.00 |
EB Prepaid income (2) | 4 675.00 | 1 876.00 | | 4 675.00 |
EC TOTAL (IV) | 1 237 461.00 | 773 568.00 | | 1 237 461.00 |
EE Grand total (I to V) | 2 964 926.00 | 2 171 321.00 | | 2 964 926.00 |
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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 | 1 096 013.00 | | | 1 096 013.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 030.00 | |
I4 DECREASES Grand Total | | | 1 189 527.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 417 810.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 341 495.00 | | | 341 495.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 030.00 | | | 3 030.00 |
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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 | 420 681.00 | 56 179.00 | 16 342.00 | 420 681.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 312 777.00 | 12 714.00 | 16 342.00 | 312 777.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 51 667.00 | | 38 750.00 | 51 667.00 |
6T Receivables | 22 170.00 | | 250.00 | 22 170.00 |
7B Total provisions for depreciation | 22 170.00 | | 250.00 | 22 170.00 |
7C Grand total | 73 837.00 | | 39 000.00 | 73 837.00 |
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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 | 108 628.00 | 108 628.00 | | 108 628.00 |
8B Suppliers and Related Accounts | 734 259.00 | 734 259.00 | | 734 259.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 669.00 | 2 669.00 | | 2 669.00 |
8L Deferred income | 4 675.00 | 4 675.00 | | 4 675.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 791 500.00 | 1 766 356.00 | 25 144.00 | 1 791 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 237 461.00 | 1 128 504.00 | 108 957.00 | 1 237 461.00 |
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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 | 17.00 | | | 17.00 |
