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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 | 10 716.00 | 9 905.00 | 811.00 | 10 716.00 |
AP Buildings | 7 000.00 | 4 420.00 | 2 580.00 | 7 000.00 |
AR Technical installations, industrial equipment and tools | 12 840.00 | 11 037.00 | 1 803.00 | 12 840.00 |
AT Other tangible assets | 188 006.00 | 152 876.00 | 35 129.00 | 188 006.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 218 779.00 | 178 238.00 | 40 541.00 | 218 779.00 |
BL Raw materials, supplies | 1 200.00 | | 1 200.00 | 1 200.00 |
BT Goods | 4 194.00 | | 4 194.00 | 4 194.00 |
BX Customers and related accounts | 217 683.00 | 2 618.00 | 215 065.00 | 217 683.00 |
BZ Other receivables | 17 261.00 | | 17 261.00 | 17 261.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 296 936.00 | | 296 936.00 | 296 936.00 |
CH Prepaid expenses | 1 604.00 | | 1 604.00 | 1 604.00 |
CJ TOTAL (II) | 538 878.00 | 2 618.00 | 536 260.00 | 538 878.00 |
CO Grand total (0 to V) | 757 657.00 | 180 856.00 | 576 801.00 | 757 657.00 |
CU Other investments | 187.00 | | 187.00 | 187.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 700.00 | 11 700.00 | | 11 700.00 |
DB Share, merger, contribution premiums, etc. | 101 400.00 | 101 400.00 | | 101 400.00 |
DD Legal reserve (1) | 1 170.00 | 1 170.00 | | 1 170.00 |
DH Retained earnings | -10 857.00 | -18 710.00 | | -10 857.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 211 552.00 | 7 853.00 | | 211 552.00 |
DK Regulated provisions | 596.00 | 1 106.00 | | 596.00 |
DL TOTAL (I) | 315 561.00 | 104 519.00 | | 315 561.00 |
DU Loans and Debts from Credit Institutions (3) | 19 471.00 | 35 745.00 | | 19 471.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 249.00 | 3 457.00 | | 6 249.00 |
DX Trade payables and related accounts | 145 125.00 | 163 257.00 | | 145 125.00 |
DY Tax and social security liabilities | 67 154.00 | 47 400.00 | | 67 154.00 |
EA Other liabilities | 23 241.00 | 12 536.00 | | 23 241.00 |
EC TOTAL (IV) | 261 240.00 | 262 395.00 | | 261 240.00 |
EE Grand total (I to V) | 576 801.00 | 366 914.00 | | 576 801.00 |
EG Accrued income and payables due within one year | 245 684.00 | | | 245 684.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 801.00 | 2 167.00 | | 1 801.00 |
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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 | 219 766.00 | | | 219 766.00 |
I3 DECREASES Total Financial Fixed Assets | | | 217.00 | |
I4 DECREASES Grand Total | | | 218 779.00 | |
IO DECREASES Total including other intangible assets | | | 10 716.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 207 846.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 434.00 | | | 7 434.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 212 115.00 | | | 212 115.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 217.00 | | | 217.00 |
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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 | 166 137.00 | 20 182.00 | 8 081.00 | 166 137.00 |
PE DEPRECIATION Total including other intangible assets | 6 614.00 | 3 291.00 | | 6 614.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 159 523.00 | 16 891.00 | 8 081.00 | 159 523.00 |
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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 | 145 125.00 | 145 125.00 | | 145 125.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 490.00 | 29 490.00 | | 29 490.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
UX Other trade receivables | 217 683.00 | | | 217 683.00 |
VG Loans with a maturity of up to one year at origin | 1 801.00 | 1 801.00 | | 1 801.00 |
VH Loans with a maturity of more than one year at origin | 17 670.00 | 2 114.00 | 8 723.00 | 17 670.00 |
VK Loans repaid during the year | 15 908.00 | | | 15 908.00 |
VP Miscellaneous | 17 261.00 | | | 17 261.00 |
VQ Other Taxes, Duties, and Similar Debts | 67 154.00 | 67 154.00 | | 67 154.00 |
VS Prepaid expenses | 1 604.00 | | | 1 604.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 236 578.00 | 236 548.00 | 30.00 | 236 578.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 261 240.00 | 245 684.00 | 8 723.00 | 261 240.00 |
