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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 | 19 961.00 | 19 961.00 | | 19 961.00 |
AH Goodwill | 29 000.00 | | 29 000.00 | 29 000.00 |
AJ Other Intangible Assets | 1 025.00 | | 1 025.00 | 1 025.00 |
AR Technical installations, industrial equipment and tools | 9 071.00 | 7 353.00 | 1 718.00 | 9 071.00 |
AT Other tangible assets | 401 512.00 | 260 645.00 | 140 867.00 | 401 512.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 17 641.00 | | 17 641.00 | 17 641.00 |
BJ TOTAL (I) | 478 210.00 | 287 959.00 | 190 251.00 | 478 210.00 |
BL Raw materials, supplies | 3 656.00 | | 3 656.00 | 3 656.00 |
BX Customers and related accounts | 457 581.00 | 1 716.00 | 455 865.00 | 457 581.00 |
BZ Other receivables | 172 725.00 | | 172 725.00 | 172 725.00 |
CD Marketable securities | 11 247.00 | | 11 247.00 | 11 247.00 |
CF Cash and cash equivalents | 208 336.00 | | 208 336.00 | 208 336.00 |
CH Prepaid expenses | 18 385.00 | | 18 385.00 | 18 385.00 |
CJ TOTAL (II) | 871 931.00 | 1 716.00 | 870 215.00 | 871 931.00 |
CO Grand total (0 to V) | 1 350 141.00 | 289 675.00 | 1 060 466.00 | 1 350 141.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 100 791.00 | 97 997.00 | | 100 791.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 520.00 | 2 794.00 | | 63 520.00 |
DK Regulated provisions | | 6 700.00 | | |
DL TOTAL (I) | 274 311.00 | 217 491.00 | | 274 311.00 |
DU Loans and Debts from Credit Institutions (3) | 147 841.00 | 168 156.00 | | 147 841.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 498.00 | 9 677.00 | | 12 498.00 |
DX Trade payables and related accounts | 237 072.00 | 352 828.00 | | 237 072.00 |
DY Tax and social security liabilities | 379 956.00 | 271 114.00 | | 379 956.00 |
EA Other liabilities | 8 789.00 | 29 284.00 | | 8 789.00 |
EC TOTAL (IV) | 786 156.00 | 831 059.00 | | 786 156.00 |
EE Grand total (I to V) | 1 060 466.00 | 1 048 550.00 | | 1 060 466.00 |
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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 | 283 948.00 | 45 779.00 | 41 769.00 | 283 948.00 |
PE DEPRECIATION Total including other intangible assets | 19 961.00 | | | 19 961.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 263 988.00 | 45 779.00 | 41 769.00 | 263 988.00 |
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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 | 6 700.00 | | 6 700.00 | 6 700.00 |
7C Grand total | 6 700.00 | | 6 700.00 | 6 700.00 |
UJ - Exceptional | | | 6 700.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 237 072.00 | 237 072.00 | | 237 072.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 287.00 | 21 287.00 | | 21 287.00 |
UT Other financial assets | 17 641.00 | | | 17 641.00 |
VH Loans with a maturity of more than one year at origin | 147 841.00 | 70 434.00 | 77 407.00 | 147 841.00 |
VJ Loans taken out during the year | 48 000.00 | | | 48 000.00 |
VK Loans repaid during the year | 68 399.00 | | | 68 399.00 |
VS Prepaid expenses | 18 385.00 | | | 18 385.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 666 333.00 | 648 691.00 | 17 641.00 | 666 333.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 786 156.00 | 708 749.00 | 77 407.00 | 786 156.00 |
