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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 | 3 307.00 | 3 307.00 | | 3 307.00 |
AH Goodwill | 384 294.00 | | 384 294.00 | 384 294.00 |
AR Technical installations, industrial equipment and tools | 195 640.00 | 160 970.00 | 34 670.00 | 195 640.00 |
AT Other tangible assets | 470 554.00 | 406 858.00 | 63 695.00 | 470 554.00 |
AV Fixed assets in progress | 45 969.00 | | 45 969.00 | 45 969.00 |
BD Other fixed assets | 305.00 | | 305.00 | 305.00 |
BH Other financial assets | 790.00 | | 790.00 | 790.00 |
BJ TOTAL (I) | 1 381 698.00 | 571 136.00 | 810 561.00 | 1 381 698.00 |
BT Goods | 84 082.00 | | 84 082.00 | 84 082.00 |
BX Customers and related accounts | 33 951.00 | 2 810.00 | 31 140.00 | 33 951.00 |
BZ Other receivables | 99 895.00 | | 99 895.00 | 99 895.00 |
CF Cash and cash equivalents | 262 584.00 | | 262 584.00 | 262 584.00 |
CH Prepaid expenses | 7 515.00 | | 7 515.00 | 7 515.00 |
CJ TOTAL (II) | 488 029.00 | 2 810.00 | 485 218.00 | 488 029.00 |
CO Grand total (0 to V) | 1 869 727.00 | 573 946.00 | 1 295 780.00 | 1 869 727.00 |
CU Other investments | 280 836.00 | | 280 836.00 | 280 836.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 288 750.00 | 288 750.00 | | 288 750.00 |
DD Legal reserve (1) | 28 875.00 | 6 871.00 | | 28 875.00 |
DF Regulated reserves (1) | 4 121.00 | 4 121.00 | | 4 121.00 |
DH Retained earnings | 1 068.00 | -10 289.00 | | 1 068.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 215 047.00 | 113 362.00 | | 215 047.00 |
DL TOTAL (I) | 537 862.00 | 402 815.00 | | 537 862.00 |
DU Loans and Debts from Credit Institutions (3) | 482 007.00 | 521 014.00 | | 482 007.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 470.00 | 33 823.00 | | 46 470.00 |
DX Trade payables and related accounts | 82 400.00 | 56 872.00 | | 82 400.00 |
DY Tax and social security liabilities | 108 913.00 | 123 576.00 | | 108 913.00 |
EA Other liabilities | 38 125.00 | 30 297.00 | | 38 125.00 |
EC TOTAL (IV) | 757 918.00 | 765 584.00 | | 757 918.00 |
EE Grand total (I to V) | 1 295 780.00 | 1 168 400.00 | | 1 295 780.00 |
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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 | 384 294.00 | | 384 294.00 | 384 294.00 |
6T Receivables | 6 294.00 | 2 811.00 | 6 294.00 | 6 294.00 |
7B Total provisions for depreciation | 6 294.00 | 2 811.00 | 6 294.00 | 6 294.00 |
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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 | 46 471.00 | 46 471.00 | | 46 471.00 |
8B Suppliers and Related Accounts | 82 401.00 | 82 401.00 | | 82 401.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 126.00 | 38 126.00 | | 38 126.00 |
VG Loans with a maturity of up to one year at origin | 482 008.00 | 77 103.00 | 275 874.00 | 482 008.00 |
VQ Other Taxes, Duties, and Similar Debts | 108 913.00 | 108 913.00 | | 108 913.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 142 152.00 | 141 362.00 | 790.00 | 142 152.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 757 918.00 | 353 014.00 | 275 874.00 | 757 918.00 |
