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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 | 4 959.00 | 4 959.00 | | 4 959.00 |
AH Goodwill | 76 225.00 | | 76 225.00 | 76 225.00 |
AR Technical installations, industrial equipment and tools | 3 727.00 | 3 580.00 | 147.00 | 3 727.00 |
AT Other tangible assets | 360 824.00 | 190 844.00 | 169 980.00 | 360 824.00 |
BB Receivables related to investments | 2.00 | | 2.00 | 2.00 |
BJ TOTAL (I) | 445 736.00 | 199 383.00 | 246 353.00 | 445 736.00 |
BT Goods | 110 558.00 | | 110 558.00 | 110 558.00 |
BX Customers and related accounts | 735 925.00 | 15 003.00 | 720 922.00 | 735 925.00 |
BZ Other receivables | 28 900.00 | | 28 900.00 | 28 900.00 |
CD Marketable securities | 104 178.00 | | 104 178.00 | 104 178.00 |
CF Cash and cash equivalents | 387 981.00 | | 387 981.00 | 387 981.00 |
CH Prepaid expenses | 4 309.00 | | 4 309.00 | 4 309.00 |
CJ TOTAL (II) | 1 371 851.00 | 15 003.00 | 1 356 848.00 | 1 371 851.00 |
CO Grand total (0 to V) | 1 817 587.00 | 214 386.00 | 1 603 202.00 | 1 817 587.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 153 000.00 | 153 000.00 | | 153 000.00 |
DD Legal reserve (1) | 15 300.00 | 15 300.00 | | 15 300.00 |
DG Other reserves | 84 271.00 | 84 271.00 | | 84 271.00 |
DH Retained earnings | 110 707.00 | 110 493.00 | | 110 707.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 292.00 | 55 214.00 | | 40 292.00 |
DK Regulated provisions | 21 875.00 | | | 21 875.00 |
DL TOTAL (I) | 425 445.00 | 418 278.00 | | 425 445.00 |
DU Loans and Debts from Credit Institutions (3) | 52 076.00 | 76 616.00 | | 52 076.00 |
DV Miscellaneous Loans and Financial Debts (4) | 166 116.00 | 130 488.00 | | 166 116.00 |
DX Trade payables and related accounts | 873 267.00 | 612 411.00 | | 873 267.00 |
DY Tax and social security liabilities | 75 590.00 | 87 719.00 | | 75 590.00 |
EA Other liabilities | 10 708.00 | 10 098.00 | | 10 708.00 |
EC TOTAL (IV) | 1 177 757.00 | 917 332.00 | | 1 177 757.00 |
EE Grand total (I to V) | 1 603 202.00 | 1 335 610.00 | | 1 603 202.00 |
EG Accrued income and payables due within one year | 1 145 700.00 | 865 293.00 | | 1 145 700.00 |
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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 | 178 470.00 | 21 522.00 | 610.00 | 178 470.00 |
PE DEPRECIATION Total including other intangible assets | 5 569.00 | | 610.00 | 5 569.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 172 901.00 | 21 522.00 | | 172 901.00 |
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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 | | 21 875.00 | | |
7C Grand total | | 21 875.00 | | |
UJ - Exceptional | | 21 875.00 | | |
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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 | 873 267.00 | 873 267.00 | | 873 267.00 |
8K Other liabilities (including liabilities related to repo transactions) | 176 824.00 | 176 824.00 | | 176 824.00 |
UL Receivables related to investments | 2.00 | | | 2.00 |
UX Other trade receivables | 28 900.00 | | | 28 900.00 |
VH Loans with a maturity of more than one year at origin | 52 076.00 | 20 019.00 | 32 057.00 | 52 076.00 |
VK Loans repaid during the year | 24 521.00 | | | 24 521.00 |
VQ Other Taxes, Duties, and Similar Debts | 75 590.00 | 75 590.00 | | 75 590.00 |
VS Prepaid expenses | 4 309.00 | | | 4 309.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 769 135.00 | 769 134.00 | 2.00 | 769 135.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 177 757.00 | 1 145 700.00 | 32 057.00 | 1 177 757.00 |
