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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 | 5 447.00 | 5 447.00 | | 5 447.00 |
AH Goodwill | 196 959.00 | | 196 959.00 | 196 959.00 |
AR Technical installations, industrial equipment and tools | 56 589.00 | 43 290.00 | 13 298.00 | 56 589.00 |
AT Other tangible assets | 485 737.00 | 283 044.00 | 202 693.00 | 485 737.00 |
BB Receivables related to investments | 41 015.00 | | 41 015.00 | 41 015.00 |
BD Other fixed assets | 15 200.00 | | 15 200.00 | 15 200.00 |
BH Other financial assets | 26 241.00 | | 26 241.00 | 26 241.00 |
BJ TOTAL (I) | 827 187.00 | 331 781.00 | 495 407.00 | 827 187.00 |
BT Goods | 167 379.00 | | 167 379.00 | 167 379.00 |
BX Customers and related accounts | 53 493.00 | 119.00 | 53 374.00 | 53 493.00 |
BZ Other receivables | 39 106.00 | | 39 106.00 | 39 106.00 |
CD Marketable securities | 14 500.00 | | 14 500.00 | 14 500.00 |
CF Cash and cash equivalents | 95 643.00 | | 95 643.00 | 95 643.00 |
CH Prepaid expenses | 32 764.00 | | 32 764.00 | 32 764.00 |
CJ TOTAL (II) | 402 885.00 | 119.00 | 402 766.00 | 402 885.00 |
CO Grand total (0 to V) | 1 230 072.00 | 331 900.00 | 898 173.00 | 1 230 072.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 800.00 | | | 7 800.00 |
DD Legal reserve (1) | 780.00 | | | 780.00 |
DG Other reserves | 296 900.00 | | | 296 900.00 |
DH Retained earnings | 93.00 | | | 93.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 804.00 | | | 74 804.00 |
DL TOTAL (I) | 380 377.00 | | | 380 377.00 |
DU Loans and Debts from Credit Institutions (3) | 264 555.00 | | | 264 555.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 621.00 | | | 27 621.00 |
DX Trade payables and related accounts | 147 818.00 | | | 147 818.00 |
DY Tax and social security liabilities | 77 803.00 | | | 77 803.00 |
EC TOTAL (IV) | 517 796.00 | | | 517 796.00 |
EE Grand total (I to V) | 898 173.00 | | | 898 173.00 |
EG Accrued income and payables due within one year | 317 463.00 | | | 317 463.00 |
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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 | 504.00 | 119.00 | 504.00 | 504.00 |
5Z Total provisions for risks and expenses | 13 799.00 | | | 13 799.00 |
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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 | 27 621.00 | 27 621.00 | | 27 621.00 |
8B Suppliers and Related Accounts | 147 818.00 | 147 818.00 | | 147 818.00 |
VG Loans with a maturity of up to one year at origin | 264 555.00 | 64 222.00 | 200 333.00 | 264 555.00 |
VQ Other Taxes, Duties, and Similar Debts | 77 803.00 | 77 803.00 | | 77 803.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 192 619.00 | 125 233.00 | 67 386.00 | 192 619.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 517 796.00 | 317 463.00 | 200 333.00 | 517 796.00 |
