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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 | 74 366.00 | 74 366.00 | | 74 366.00 |
AT Other tangible assets | 1 517 847.00 | 1 306 979.00 | 210 868.00 | 1 517 847.00 |
BH Other financial assets | 2 060.00 | | 2 060.00 | 2 060.00 |
BJ TOTAL (I) | 1 594 273.00 | 1 381 345.00 | 212 928.00 | 1 594 273.00 |
BL Raw materials, supplies | 34 587.00 | | 34 587.00 | 34 587.00 |
BX Customers and related accounts | 693 328.00 | | 693 328.00 | 693 328.00 |
BZ Other receivables | 2 192 455.00 | | 2 192 455.00 | 2 192 455.00 |
CF Cash and cash equivalents | 4 891.00 | | 4 891.00 | 4 891.00 |
CH Prepaid expenses | 6 295.00 | | 6 295.00 | 6 295.00 |
CJ TOTAL (II) | 2 931 557.00 | | 2 931 557.00 | 2 931 557.00 |
CO Grand total (0 to V) | 4 525 830.00 | 1 381 345.00 | 3 144 485.00 | 4 525 830.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | | | 40 000.00 |
DG Other reserves | 930 239.00 | | | 930 239.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 343.00 | | | 118 343.00 |
DK Regulated provisions | 199 962.00 | | | 199 962.00 |
DL TOTAL (I) | 1 688 545.00 | | | 1 688 545.00 |
DV Miscellaneous Loans and Financial Debts (4) | 732 086.00 | | | 732 086.00 |
DX Trade payables and related accounts | 407 955.00 | | | 407 955.00 |
DY Tax and social security liabilities | 312 897.00 | | | 312 897.00 |
EA Other liabilities | 3 000.00 | | | 3 000.00 |
EC TOTAL (IV) | 1 455 939.00 | | | 1 455 939.00 |
EE Grand total (I to V) | 3 144 485.00 | | | 3 144 485.00 |
EG Accrued income and payables due within one year | 1 455 939.00 | | | 1 455 939.00 |
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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 | |
KD ACQUISITIONS Total including other intangible assets | 74 367.00 | | | 74 367.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 060.00 | | | 2 060.00 |
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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 | 1 343 654.00 | 114 691.00 | 77 000.00 | 1 343 654.00 |
PE DEPRECIATION Total including other intangible assets | 74 367.00 | | | 74 367.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 269 288.00 | 114 691.00 | 77 000.00 | 1 269 288.00 |
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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 | 260 323.00 | 9 895.00 | 70 255.00 | 260 323.00 |
7C Grand total | 260 323.00 | 9 895.00 | 70 255.00 | 260 323.00 |
UJ - Exceptional | | 9 895.00 | 70 255.00 | |
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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 | 407 956.00 | 407 956.00 | | 407 956.00 |
8K Other liabilities (including liabilities related to repo transactions) | 735 087.00 | 735 087.00 | | 735 087.00 |
UT Other financial assets | 2 060.00 | | 2 060.00 | 2 060.00 |
UX Other trade receivables | 693 329.00 | 693 329.00 | | 693 329.00 |
VP Miscellaneous | 2 192 455.00 | 2 192 455.00 | | 2 192 455.00 |
VQ Other Taxes, Duties, and Similar Debts | 312 898.00 | 312 898.00 | | 312 898.00 |
VS Prepaid expenses | 6 295.00 | 6 295.00 | | 6 295.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 894 139.00 | 2 892 079.00 | 2 060.00 | 2 894 139.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 455 940.00 | 1 455 940.00 | | 1 455 940.00 |
