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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 | 2 302.00 | 2 302.00 | | 2 302.00 |
AH Goodwill | 103 665.00 | | 103 665.00 | 103 665.00 |
AN Land | 76 225.00 | | 76 225.00 | 76 225.00 |
AP Buildings | 335 388.00 | 265 911.00 | 69 477.00 | 335 388.00 |
AR Technical installations, industrial equipment and tools | 7 444.00 | 7 444.00 | | 7 444.00 |
AT Other tangible assets | 258 126.00 | 227 521.00 | 30 605.00 | 258 126.00 |
BH Other financial assets | 945.00 | | 945.00 | 945.00 |
BJ TOTAL (I) | 784 094.00 | 503 177.00 | 280 917.00 | 784 094.00 |
BT Goods | 274 384.00 | | 274 384.00 | 274 384.00 |
BX Customers and related accounts | 43 835.00 | | 43 835.00 | 43 835.00 |
BZ Other receivables | 31 205.00 | | 31 205.00 | 31 205.00 |
CF Cash and cash equivalents | 1 352 431.00 | | 1 352 431.00 | 1 352 431.00 |
CH Prepaid expenses | 15 555.00 | | 15 555.00 | 15 555.00 |
CJ TOTAL (II) | 1 717 410.00 | | 1 717 410.00 | 1 717 410.00 |
CO Grand total (0 to V) | 2 501 504.00 | 503 177.00 | 1 998 326.00 | 2 501 504.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 640 000.00 | 640 000.00 | | 640 000.00 |
DD Legal reserve (1) | 60 493.00 | 59 903.00 | | 60 493.00 |
DG Other reserves | 926 384.00 | 979 166.00 | | 926 384.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 615.00 | 11 809.00 | | 72 615.00 |
DK Regulated provisions | 69 477.00 | 77 817.00 | | 69 477.00 |
DL TOTAL (I) | 1 768 969.00 | 1 768 695.00 | | 1 768 969.00 |
DV Miscellaneous Loans and Financial Debts (4) | 600.00 | | | 600.00 |
DX Trade payables and related accounts | 37 613.00 | 60 932.00 | | 37 613.00 |
DY Tax and social security liabilities | 120 457.00 | 136 365.00 | | 120 457.00 |
EA Other liabilities | 70 687.00 | 95 992.00 | | 70 687.00 |
EC TOTAL (IV) | 229 357.00 | 293 289.00 | | 229 357.00 |
EE Grand total (I to V) | 1 998 326.00 | 2 061 984.00 | | 1 998 326.00 |
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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 | 807 839.00 | | | 807 839.00 |
I3 DECREASES Total Financial Fixed Assets | | | 945.00 | |
I4 DECREASES Grand Total | | | 784 094.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 677 182.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 700 927.00 | | | 700 927.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 945.00 | | | 945.00 |
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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 | 519 554.00 | 29 691.00 | 46 067.00 | 519 554.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 517 252.00 | 29 691.00 | 46 067.00 | 517 252.00 |
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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 | 77 817.00 | | 8 340.00 | 77 817.00 |
7C Grand total | 77 817.00 | | 8 340.00 | 77 817.00 |
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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 | 600.00 | 600.00 | | 600.00 |
8B Suppliers and Related Accounts | 37 613.00 | 37 613.00 | | 37 613.00 |
8K Other liabilities (including liabilities related to repo transactions) | 70 687.00 | 70 687.00 | | 70 687.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 539.00 | 90 595.00 | 945.00 | 91 539.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 229 357.00 | 229 357.00 | | 229 357.00 |
