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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 | 428.00 | 428.00 | | 428.00 |
AH Goodwill | 140 000.00 | | 140 000.00 | 140 000.00 |
AR Technical installations, industrial equipment and tools | 5 133.00 | 4 615.00 | 517.00 | 5 133.00 |
AT Other tangible assets | 54 089.00 | 46 238.00 | 7 851.00 | 54 089.00 |
BB Receivables related to investments | 37 000.00 | | 37 000.00 | 37 000.00 |
BD Other fixed assets | 40.00 | | 40.00 | 40.00 |
BH Other financial assets | 2 250.00 | | 2 250.00 | 2 250.00 |
BJ TOTAL (I) | 241 940.00 | 51 282.00 | 190 658.00 | 241 940.00 |
BT Goods | 203 612.00 | | 203 612.00 | 203 612.00 |
BX Customers and related accounts | 5 808.00 | 687.00 | 5 120.00 | 5 808.00 |
BZ Other receivables | 26 719.00 | | 26 719.00 | 26 719.00 |
CF Cash and cash equivalents | 45 327.00 | | 45 327.00 | 45 327.00 |
CH Prepaid expenses | 1 085.00 | | 1 085.00 | 1 085.00 |
CJ TOTAL (II) | 282 550.00 | 687.00 | 281 863.00 | 282 550.00 |
CO Grand total (0 to V) | 524 490.00 | 51 969.00 | 472 521.00 | 524 490.00 |
CU Other investments | 3 000.00 | | 3 000.00 | 3 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 144 804.00 | 107 173.00 | | 144 804.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 889.00 | 37 631.00 | | 21 889.00 |
DK Regulated provisions | 107.00 | 25.00 | | 107.00 |
DL TOTAL (I) | 188 800.00 | 166 829.00 | | 188 800.00 |
DU Loans and Debts from Credit Institutions (3) | 79 042.00 | 102 517.00 | | 79 042.00 |
DV Miscellaneous Loans and Financial Debts (4) | 115 190.00 | 129 246.00 | | 115 190.00 |
DX Trade payables and related accounts | 58 711.00 | 57 441.00 | | 58 711.00 |
DY Tax and social security liabilities | 25 747.00 | 28 755.00 | | 25 747.00 |
EA Other liabilities | 5 030.00 | 226.00 | | 5 030.00 |
EC TOTAL (IV) | 283 721.00 | 318 184.00 | | 283 721.00 |
EE Grand total (I to V) | 472 521.00 | 485 013.00 | | 472 521.00 |
EG Accrued income and payables due within one year | 154 319.00 | 151 951.00 | | 154 319.00 |
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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 | 25.00 | 81.00 | | 25.00 |
7C Grand total | 25.00 | 81.00 | | 25.00 |
UJ - Exceptional | | 81.00 | | |
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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 | 87 424.00 | 12 723.00 | 53 507.00 | 87 424.00 |
8B Suppliers and Related Accounts | 58 711.00 | 58 711.00 | | 58 711.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 797.00 | 32 797.00 | | 32 797.00 |
UL Receivables related to investments | 37 000.00 | | | 37 000.00 |
UT Other financial assets | 2 250.00 | | | 2 250.00 |
UX Other trade receivables | 5 808.00 | | | 5 808.00 |
VH Loans with a maturity of more than one year at origin | 79 042.00 | 24 340.00 | 54 701.00 | 79 042.00 |
VK Loans repaid during the year | 35 888.00 | | | 35 888.00 |
VP Miscellaneous | 26 719.00 | | | 26 719.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 747.00 | 25 747.00 | | 25 747.00 |
VS Prepaid expenses | 1 085.00 | | | 1 085.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 862.00 | 33 612.00 | 39 250.00 | 72 862.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 283 721.00 | 154 319.00 | 108 208.00 | 283 721.00 |
