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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 | 59 910.00 | 52 989.00 | 6 921.00 | 59 910.00 |
AT Other tangible assets | 497 328.00 | 333 056.00 | 164 272.00 | 497 328.00 |
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) | 842 100.00 | 391 492.00 | 450 608.00 | 842 100.00 |
BT Goods | 172 165.00 | | 172 165.00 | 172 165.00 |
BX Customers and related accounts | 46 712.00 | | 46 712.00 | 46 712.00 |
BZ Other receivables | 10 514.00 | | 10 514.00 | 10 514.00 |
CD Marketable securities | 20 500.00 | | 20 500.00 | 20 500.00 |
CF Cash and cash equivalents | 155 444.00 | | 155 444.00 | 155 444.00 |
CH Prepaid expenses | 36 306.00 | | 36 306.00 | 36 306.00 |
CJ TOTAL (II) | 441 641.00 | | 441 641.00 | 441 641.00 |
CO Grand total (0 to V) | 1 283 740.00 | 391 492.00 | 892 248.00 | 1 283 740.00 |
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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 | | 7 800.00 |
DD Legal reserve (1) | 780.00 | 780.00 | | 780.00 |
DG Other reserves | 371 700.00 | 296 900.00 | | 371 700.00 |
DH Retained earnings | 97.00 | 93.00 | | 97.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 097.00 | 74 804.00 | | 53 097.00 |
DJ Investment subsidies | 2 359.00 | | | 2 359.00 |
DL TOTAL (I) | 435 833.00 | 380 377.00 | | 435 833.00 |
DU Loans and Debts from Credit Institutions (3) | 200 396.00 | 264 555.00 | | 200 396.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 347.00 | 27 621.00 | | 13 347.00 |
DX Trade payables and related accounts | 174 139.00 | 147 818.00 | | 174 139.00 |
DY Tax and social security liabilities | 68 534.00 | 77 802.00 | | 68 534.00 |
EC TOTAL (IV) | 456 416.00 | 517 796.00 | | 456 416.00 |
EE Grand total (I to V) | 892 248.00 | 898 173.00 | | 892 248.00 |
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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 | 331 781.00 | 59 711.00 | | 331 781.00 |
PE DEPRECIATION Total including other intangible assets | 5 447.00 | | | 5 447.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 326 334.00 | 59 711.00 | | 326 334.00 |
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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 | | 93 531.00 | | |
6T Receivables | 119.00 | | 119.00 | 119.00 |
7B Total provisions for depreciation | 119.00 | | 119.00 | 119.00 |
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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 | 13 347.00 | 13 347.00 | | 13 347.00 |
8B Suppliers and Related Accounts | 174 139.00 | 174 139.00 | | 174 139.00 |
8D Social Security and Other Social Organizations | 68 533.00 | 68 533.00 | | 68 533.00 |
UT Other financial assets | 67 256.00 | | 67 256.00 | 67 256.00 |
VG Loans with a maturity of up to one year at origin | 200 396.00 | 107 646.00 | 92 751.00 | 200 396.00 |
VS Prepaid expenses | 93 531.00 | 93 531.00 | | 93 531.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 160 787.00 | 93 531.00 | 67 256.00 | 160 787.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 456 416.00 | 363 665.00 | 92 751.00 | 456 416.00 |
