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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 | 690.00 | 690.00 | | 690.00 |
AH Goodwill | 91 469.00 | | 91 469.00 | 91 469.00 |
AP Buildings | 216 153.00 | 197 569.00 | 18 584.00 | 216 153.00 |
AR Technical installations, industrial equipment and tools | 33 912.00 | 20 762.00 | 13 149.00 | 33 912.00 |
AT Other tangible assets | 1 032 303.00 | 882 677.00 | 149 625.00 | 1 032 303.00 |
BJ TOTAL (I) | 1 374 528.00 | 1 101 700.00 | 272 828.00 | 1 374 528.00 |
BT Goods | 383 139.00 | | 383 139.00 | 383 139.00 |
BX Customers and related accounts | 356 965.00 | 9 970.00 | 346 994.00 | 356 965.00 |
BZ Other receivables | 119 274.00 | | 119 274.00 | 119 274.00 |
CF Cash and cash equivalents | 2 250 196.00 | | 2 250 196.00 | 2 250 196.00 |
CH Prepaid expenses | 123 993.00 | | 123 993.00 | 123 993.00 |
CJ TOTAL (II) | 3 233 568.00 | 9 970.00 | 3 223 598.00 | 3 233 568.00 |
CO Grand total (0 to V) | 4 608 097.00 | 1 111 670.00 | 3 496 426.00 | 4 608 097.00 |
CR Shares due in more than one year | 12 310.00 | | | 12 310.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 201 600.00 | | | 201 600.00 |
DD Legal reserve (1) | 20 160.00 | | | 20 160.00 |
DG Other reserves | 1 891 000.00 | | | 1 891 000.00 |
DH Retained earnings | 911.00 | | | 911.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 614.00 | | | 93 614.00 |
DK Regulated provisions | 57 914.00 | | | 57 914.00 |
DL TOTAL (I) | 2 265 200.00 | | | 2 265 200.00 |
DQ Provisions for Expenses | 37 920.00 | | | 37 920.00 |
DR TOTAL (IV) | 37 920.00 | | | 37 920.00 |
DV Miscellaneous Loans and Financial Debts (4) | 98 762.00 | | | 98 762.00 |
DX Trade payables and related accounts | 920 932.00 | | | 920 932.00 |
DY Tax and social security liabilities | 173 611.00 | | | 173 611.00 |
EC TOTAL (IV) | 1 193 306.00 | | | 1 193 306.00 |
EE Grand total (I to V) | 3 496 426.00 | | | 3 496 426.00 |
EG Accrued income and payables due within one year | 1 193 306.00 | | | 1 193 306.00 |
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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 | 1 361 232.00 | | 43 933.00 | 1 361 232.00 |
I4 DECREASES Grand Total | | 30 637.00 | 1 374 529.00 | |
IO DECREASES Total including other intangible assets | | | 92 159.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 637.00 | 1 282 369.00 | |
KD ACQUISITIONS Total including other intangible assets | 92 159.00 | | | 92 159.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 269 073.00 | | 43 933.00 | 1 269 073.00 |
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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 | 1 059 106.00 | 72 056.00 | 29 462.00 | 1 059 106.00 |
PE DEPRECIATION Total including other intangible assets | 690.00 | | | 690.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 058 416.00 | 72 056.00 | 29 462.00 | 1 058 416.00 |
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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 | 84 905.00 | 4 258.00 | 31 248.00 | 84 905.00 |
7C Grand total | 84 905.00 | 4 258.00 | 31 248.00 | 84 905.00 |
UE of which provisions and reversals: - Operating | | 2 846.00 | 1 615.00 | |
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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 | 920 933.00 | 920 933.00 | | 920 933.00 |
8K Other liabilities (including liabilities related to repo transactions) | 98 763.00 | 98 763.00 | | 98 763.00 |
UX Other trade receivables | 356 965.00 | 344 655.00 | 12 311.00 | 356 965.00 |
VP Miscellaneous | 119 275.00 | 119 275.00 | | 119 275.00 |
VQ Other Taxes, Duties, and Similar Debts | 173 611.00 | 173 611.00 | | 173 611.00 |
VS Prepaid expenses | 123 994.00 | 123 994.00 | | 123 994.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 600 233.00 | 587 923.00 | 12 311.00 | 600 233.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 193 306.00 | 1 193 306.00 | | 1 193 306.00 |
