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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 | 74 626.00 | 74 626.00 | | 74 626.00 |
AH Goodwill | 807 833.00 | | 807 833.00 | 807 833.00 |
AT Other tangible assets | 720 804.00 | 413 806.00 | 306 998.00 | 720 804.00 |
BH Other financial assets | 56 793.00 | | 56 793.00 | 56 793.00 |
BJ TOTAL (I) | 1 796 004.00 | 488 431.00 | 1 307 572.00 | 1 796 004.00 |
BL Raw materials, supplies | 6 819.00 | | 6 819.00 | 6 819.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 838 000.00 | 53 094.00 | 784 906.00 | 838 000.00 |
BZ Other receivables | 113 862.00 | | 113 862.00 | 113 862.00 |
CF Cash and cash equivalents | 322 027.00 | | 322 027.00 | 322 027.00 |
CH Prepaid expenses | 31 254.00 | | 31 254.00 | 31 254.00 |
CJ TOTAL (II) | 1 311 962.00 | 53 094.00 | 1 258 868.00 | 1 311 962.00 |
CO Grand total (0 to V) | 3 107 965.00 | 541 525.00 | 2 566 440.00 | 3 107 965.00 |
CU Other investments | 135 948.00 | | 135 948.00 | 135 948.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DB Share, merger, contribution premiums, etc. | 411 293.00 | 411 293.00 | | 411 293.00 |
DD Legal reserve (1) | 30 215.00 | 22 182.00 | | 30 215.00 |
DF Regulated reserves (1) | 120 259.00 | 120 259.00 | | 120 259.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 174 023.00 | 159 073.00 | | 174 023.00 |
DL TOTAL (I) | 1 135 791.00 | 1 112 808.00 | | 1 135 791.00 |
DP Provisions for Risks | 2 500.00 | 2 500.00 | | 2 500.00 |
DR TOTAL (IV) | 2 500.00 | 2 500.00 | | 2 500.00 |
DU Loans and Debts from Credit Institutions (3) | 436 532.00 | 515 245.00 | | 436 532.00 |
DV Miscellaneous Loans and Financial Debts (4) | 192 424.00 | 191 879.00 | | 192 424.00 |
DX Trade payables and related accounts | 120 282.00 | 171 628.00 | | 120 282.00 |
DY Tax and social security liabilities | 458 994.00 | 429 285.00 | | 458 994.00 |
EA Other liabilities | 19 215.00 | 10 325.00 | | 19 215.00 |
EB Prepaid income (2) | 200 703.00 | 186 227.00 | | 200 703.00 |
EC TOTAL (IV) | 1 428 150.00 | 1 504 588.00 | | 1 428 150.00 |
EE Grand total (I to V) | 2 566 440.00 | 2 619 896.00 | | 2 566 440.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 549.00 | 253.00 | | 549.00 |
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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 | 1 836 659.00 | | | 1 836 659.00 |
I3 DECREASES Total Financial Fixed Assets | | | 192 741.00 | |
I4 DECREASES Grand Total | | | 1 796 004.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 720 804.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 761 460.00 | | | 761 460.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 192 741.00 | | | 192 741.00 |
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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 | 464 371.00 | 83 799.00 | 59 739.00 | 464 371.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 391 080.00 | 82 464.00 | 59 739.00 | 391 080.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 2 500.00 | | | 2 500.00 |
7B Total provisions for depreciation | 53 298.00 | 12 293.00 | 12 498.00 | 53 298.00 |
7C Grand total | 55 798.00 | 12 293.00 | 12 498.00 | 55 798.00 |
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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 | 192 424.00 | 192 424.00 | | 192 424.00 |
8B Suppliers and Related Accounts | 120 282.00 | 120 282.00 | | 120 282.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 215.00 | 19 215.00 | | 19 215.00 |
8L Deferred income | 200 703.00 | 200 703.00 | | 200 703.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 039 909.00 | 983 116.00 | 56 793.00 | 1 039 909.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 428 150.00 | 1 068 809.00 | 246 049.00 | 1 428 150.00 |
