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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 | 19 947.00 | 19 947.00 | | 19 947.00 |
AH Goodwill | 303 412.00 | | 303 412.00 | 303 412.00 |
AP Buildings | 14 912.00 | 14 912.00 | | 14 912.00 |
AR Technical installations, industrial equipment and tools | 92 387.00 | 71 178.00 | 21 208.00 | 92 387.00 |
AT Other tangible assets | 303 949.00 | 193 641.00 | 110 308.00 | 303 949.00 |
AV Fixed assets in progress | 57 830.00 | | 57 830.00 | 57 830.00 |
BB Receivables related to investments | 4 000.00 | | 4 000.00 | 4 000.00 |
BD Other fixed assets | 899.00 | | 899.00 | 899.00 |
BH Other financial assets | 14 279.00 | | 14 279.00 | 14 279.00 |
BJ TOTAL (I) | 811 615.00 | 299 679.00 | 511 936.00 | 811 615.00 |
BT Goods | 404 488.00 | | 404 488.00 | 404 488.00 |
BX Customers and related accounts | 642 802.00 | 68 131.00 | 574 671.00 | 642 802.00 |
BZ Other receivables | 128 006.00 | | 128 006.00 | 128 006.00 |
CF Cash and cash equivalents | 3 179.00 | | 3 179.00 | 3 179.00 |
CH Prepaid expenses | 10 865.00 | | 10 865.00 | 10 865.00 |
CJ TOTAL (II) | 1 189 341.00 | 68 131.00 | 1 121 210.00 | 1 189 341.00 |
CO Grand total (0 to V) | 2 000 956.00 | 367 810.00 | 1 633 146.00 | 2 000 956.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 17 805.00 | | 20 000.00 |
DF Regulated reserves (1) | 607 873.00 | 525 229.00 | | 607 873.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 728.00 | 114 839.00 | | 66 728.00 |
DL TOTAL (I) | 894 601.00 | 857 873.00 | | 894 601.00 |
DU Loans and Debts from Credit Institutions (3) | 377 779.00 | 388 621.00 | | 377 779.00 |
DX Trade payables and related accounts | 276 596.00 | 234 651.00 | | 276 596.00 |
DY Tax and social security liabilities | 84 171.00 | 93 881.00 | | 84 171.00 |
EC TOTAL (IV) | 738 545.00 | 717 153.00 | | 738 545.00 |
EE Grand total (I to V) | 1 633 146.00 | 1 575 026.00 | | 1 633 146.00 |
EG Accrued income and payables due within one year | 709 384.00 | 654 579.00 | | 709 384.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 284 350.00 | 244 462.00 | | 284 350.00 |
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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 | 871 682.00 | | | 871 682.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 178.00 | |
I4 DECREASES Grand Total | | | 811 615.00 | |
IO DECREASES Total including other intangible assets | | | 19 947.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 469 078.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 947.00 | | | 19 947.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 529 145.00 | | | 529 145.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 178.00 | | | 19 178.00 |
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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 | 357 689.00 | 49 759.00 | 107 770.00 | 357 689.00 |
PE DEPRECIATION Total including other intangible assets | 19 947.00 | | | 19 947.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 337 742.00 | 49 759.00 | 107 770.00 | 337 742.00 |
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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 | 276 596.00 | 276 596.00 | | 276 596.00 |
UL Receivables related to investments | 4 000.00 | | | 4 000.00 |
UT Other financial assets | 14 279.00 | | | 14 279.00 |
UX Other trade receivables | 642 802.00 | | | 642 802.00 |
VG Loans with a maturity of up to one year at origin | 284 350.00 | 284 350.00 | | 284 350.00 |
VH Loans with a maturity of more than one year at origin | 93 428.00 | 64 267.00 | 29 161.00 | 93 428.00 |
VJ Loans taken out during the year | 33 907.00 | | | 33 907.00 |
VK Loans repaid during the year | 84 559.00 | | | 84 559.00 |
VP Miscellaneous | 128 006.00 | | | 128 006.00 |
VQ Other Taxes, Duties, and Similar Debts | 84 171.00 | 84 171.00 | | 84 171.00 |
VS Prepaid expenses | 10 865.00 | | | 10 865.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 799 953.00 | 781 674.00 | 18 279.00 | 799 953.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 738 545.00 | 709 384.00 | 29 161.00 | 738 545.00 |
