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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 | 6 710.00 | 6 710.00 | | 6 710.00 |
AP Buildings | 71 912.00 | 57 988.00 | 13 924.00 | 71 912.00 |
AR Technical installations, industrial equipment and tools | 397 818.00 | 335 846.00 | 61 972.00 | 397 818.00 |
AT Other tangible assets | 23 587.00 | 13 061.00 | 10 526.00 | 23 587.00 |
BH Other financial assets | 43 504.00 | | 43 504.00 | 43 504.00 |
BJ TOTAL (I) | 543 530.00 | 413 605.00 | 129 925.00 | 543 530.00 |
BX Customers and related accounts | 592 542.00 | 33 254.00 | 559 289.00 | 592 542.00 |
BZ Other receivables | 107 325.00 | | 107 325.00 | 107 325.00 |
CF Cash and cash equivalents | 1 002 848.00 | | 1 002 848.00 | 1 002 848.00 |
CH Prepaid expenses | 10 150.00 | | 10 150.00 | 10 150.00 |
CJ TOTAL (II) | 1 712 865.00 | 33 254.00 | 1 679 612.00 | 1 712 865.00 |
CO Grand total (0 to V) | 2 256 396.00 | 446 859.00 | 1 809 537.00 | 2 256 396.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 78 000.00 | | | 78 000.00 |
DB Share, merger, contribution premiums, etc. | 180 496.00 | | | 180 496.00 |
DD Legal reserve (1) | 7 800.00 | | | 7 800.00 |
DG Other reserves | 248 827.00 | | | 248 827.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 435 150.00 | | | 435 150.00 |
DK Regulated provisions | 41 564.00 | | | 41 564.00 |
DL TOTAL (I) | 991 836.00 | | | 991 836.00 |
DP Provisions for Risks | 221 046.00 | | | 221 046.00 |
DR TOTAL (IV) | 221 046.00 | | | 221 046.00 |
DU Loans and Debts from Credit Institutions (3) | 54 440.00 | | | 54 440.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 125.00 | | | 8 125.00 |
DX Trade payables and related accounts | 155 466.00 | | | 155 466.00 |
DY Tax and social security liabilities | 377 665.00 | | | 377 665.00 |
EA Other liabilities | 959.00 | | | 959.00 |
EC TOTAL (IV) | 596 655.00 | | | 596 655.00 |
EE Grand total (I to V) | 1 809 537.00 | | | 1 809 537.00 |
EG Accrued income and payables due within one year | 585 672.00 | 1.00 | | 585 672.00 |
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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 | 553 622.00 | | 20 230.00 | 553 622.00 |
I3 DECREASES Total Financial Fixed Assets | | | 43 504.00 | |
I4 DECREASES Grand Total | | 30 321.00 | 543 530.00 | |
IO DECREASES Total including other intangible assets | | 1 690.00 | 6 710.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 631.00 | 493 316.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 400.00 | | | 8 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 501 718.00 | | 20 230.00 | 501 718.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 504.00 | | | 43 504.00 |
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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 | 384 373.00 | 59 553.00 | 30 321.00 | 384 373.00 |
PE DEPRECIATION Total including other intangible assets | 8 400.00 | | 1 690.00 | 8 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 375 973.00 | 59 553.00 | 28 631.00 | 375 973.00 |
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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 | 43 977.00 | 1 023.00 | 3 436.00 | 43 977.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 233 546.00 | 6 000.00 | 18 500.00 | 233 546.00 |
6T Receivables | 43 644.00 | | 10 390.00 | 43 644.00 |
7B Total provisions for depreciation | 43 644.00 | | 10 390.00 | 43 644.00 |
7C Grand total | 321 166.00 | 7 023.00 | 32 326.00 | 321 166.00 |
UE of which provisions and reversals: - Operating | | | 10 390.00 | |
UJ - Exceptional | | 7 023.00 | 21 936.00 | |
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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 | 8 125.00 | 8 125.00 | | 8 125.00 |
8B Suppliers and Related Accounts | 155 466.00 | 155 466.00 | | 155 466.00 |
8C Staff and Related Accounts | 233 988.00 | 233 988.00 | | 233 988.00 |
8D Social Security and Other Social Organizations | 98 729.00 | 98 729.00 | | 98 729.00 |
8K Other liabilities (including liabilities related to repo transactions) | 959.00 | 959.00 | | 959.00 |
UT Other financial assets | 43 504.00 | | | 43 504.00 |
UX Other trade receivables | 552 764.00 | | | 552 764.00 |
UY Staff and related accounts | 303.00 | | | 303.00 |
VA Doubtful or disputed receivables | 39 778.00 | | | 39 778.00 |
VB VAT | 33 766.00 | | | 33 766.00 |
VC Group and associates | 53 881.00 | | | 53 881.00 |
VH Loans with a maturity of more than one year at origin | 54 440.00 | 43 457.00 | 10 983.00 | 54 440.00 |
VK Loans repaid during the year | 42 393.00 | | | 42 393.00 |
VN Other taxes, similar payments | 18 270.00 | | | 18 270.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 128.00 | 24 128.00 | | 24 128.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 106.00 | | | 1 106.00 |
VS Prepaid expenses | 10 150.00 | | | 10 150.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 753 521.00 | 670 239.00 | 83 282.00 | 753 521.00 |
VW VAT | 20 820.00 | 20 820.00 | | 20 820.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 596 655.00 | 585 672.00 | 10 983.00 | 596 655.00 |
