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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 | 11 806.00 | 11 806.00 | | 11 806.00 |
AH Goodwill | 261 450.00 | | 261 450.00 | 261 450.00 |
AP Buildings | 327 339.00 | 37 605.00 | 289 733.00 | 327 339.00 |
AR Technical installations, industrial equipment and tools | 11 338.00 | 7 020.00 | 4 318.00 | 11 338.00 |
AT Other tangible assets | 119 441.00 | 31 508.00 | 87 933.00 | 119 441.00 |
BH Other financial assets | 35 925.00 | | 35 925.00 | 35 925.00 |
BJ TOTAL (I) | 768 003.00 | 87 941.00 | 680 062.00 | 768 003.00 |
BT Goods | 337 799.00 | | 337 799.00 | 337 799.00 |
BX Customers and related accounts | 14 302.00 | 300.00 | 14 002.00 | 14 302.00 |
BZ Other receivables | 111 450.00 | | 111 450.00 | 111 450.00 |
CF Cash and cash equivalents | 469 366.00 | | 469 366.00 | 469 366.00 |
CH Prepaid expenses | 37 448.00 | | 37 448.00 | 37 448.00 |
CJ TOTAL (II) | 970 367.00 | 300.00 | 970 067.00 | 970 367.00 |
CO Grand total (0 to V) | 1 738 371.00 | 88 241.00 | 1 650 129.00 | 1 738 371.00 |
CU Other investments | 702.00 | | 702.00 | 702.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 446 250.00 | 446 250.00 | | 446 250.00 |
DD Legal reserve (1) | 44 625.00 | 44 625.00 | | 44 625.00 |
DF Regulated reserves (1) | 7 224.00 | 7 224.00 | | 7 224.00 |
DG Other reserves | 481 273.00 | 471 878.00 | | 481 273.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 126 998.00 | 9 394.00 | | 126 998.00 |
DL TOTAL (I) | 1 106 371.00 | 979 373.00 | | 1 106 371.00 |
DQ Provisions for Expenses | 7 351.00 | 4 375.00 | | 7 351.00 |
DR TOTAL (IV) | 7 351.00 | 4 375.00 | | 7 351.00 |
DU Loans and Debts from Credit Institutions (3) | 336 922.00 | 409 010.00 | | 336 922.00 |
DX Trade payables and related accounts | 82 111.00 | 205 844.00 | | 82 111.00 |
DY Tax and social security liabilities | 113 385.00 | 122 538.00 | | 113 385.00 |
EA Other liabilities | 3 986.00 | 3 626.00 | | 3 986.00 |
EC TOTAL (IV) | 536 406.00 | 741 020.00 | | 536 406.00 |
EE Grand total (I to V) | 1 650 129.00 | 1 724 768.00 | | 1 650 129.00 |
EG Accrued income and payables due within one year | 256 065.00 | 404 179.00 | | 256 065.00 |
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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 | 741 959.00 | | 26 044.00 | 741 959.00 |
I3 DECREASES Total Financial Fixed Assets | | | 36 627.00 | |
I4 DECREASES Grand Total | | | 768 003.00 | |
IO DECREASES Total including other intangible assets | | | 273 256.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 458 119.00 | |
KD ACQUISITIONS Total including other intangible assets | 273 256.00 | | | 273 256.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 432 074.00 | | 26 044.00 | 432 074.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 627.00 | | | 36 627.00 |
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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 | 42 448.00 | 45 492.00 | | 42 448.00 |
PE DEPRECIATION Total including other intangible assets | 9 670.00 | 2 136.00 | | 9 670.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 778.00 | 43 356.00 | | 32 778.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 4 375.00 | 7 351.00 | 4 375.00 | 4 375.00 |
6T Receivables | 183.00 | 300.00 | 183.00 | 183.00 |
7B Total provisions for depreciation | 183.00 | 300.00 | 183.00 | 183.00 |
7C Grand total | 4 558.00 | 7 651.00 | 4 558.00 | 4 558.00 |
UE of which provisions and reversals: - Operating | | 7 651.00 | 4 558.00 | |
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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 | 82 111.00 | 82 111.00 | | 82 111.00 |
8C Staff and Related Accounts | 57 067.00 | 57 067.00 | | 57 067.00 |
8D Social Security and Other Social Organizations | 13 090.00 | 13 090.00 | | 13 090.00 |
8E Income Taxes | 9 335.00 | 9 335.00 | | 9 335.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 986.00 | 3 986.00 | | 3 986.00 |
UT Other financial assets | 35 925.00 | 35 925.00 | | 35 925.00 |
UX Other trade receivables | 14 302.00 | 14 302.00 | | 14 302.00 |
VB VAT | 5 611.00 | 5 611.00 | | 5 611.00 |
VH Loans with a maturity of more than one year at origin | 336 922.00 | 56 581.00 | 229 419.00 | 336 922.00 |
VK Loans repaid during the year | 72 033.00 | | | 72 033.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 035.00 | 7 035.00 | | 7 035.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 105 838.00 | 105 838.00 | | 105 838.00 |
VS Prepaid expenses | 37 448.00 | 37 448.00 | | 37 448.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 199 126.00 | 199 126.00 | | 199 126.00 |
VW VAT | 26 856.00 | 26 856.00 | | 26 856.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 536 406.00 | 256 065.00 | 229 419.00 | 536 406.00 |
