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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 | 7 144.00 | 6 646.00 | 498.00 | 7 144.00 |
AH Goodwill | 328 674.00 | | 328 674.00 | 328 674.00 |
AR Technical installations, industrial equipment and tools | 272 652.00 | 261 531.00 | 11 121.00 | 272 652.00 |
AT Other tangible assets | 132 969.00 | 95 647.00 | 37 321.00 | 132 969.00 |
BH Other financial assets | 4 141.00 | | 4 141.00 | 4 141.00 |
BJ TOTAL (I) | 745 579.00 | 363 825.00 | 381 755.00 | 745 579.00 |
BL Raw materials, supplies | 1 936.00 | | 1 936.00 | 1 936.00 |
BT Goods | 49 614.00 | | 49 614.00 | 49 614.00 |
BX Customers and related accounts | 133 640.00 | | 133 640.00 | 133 640.00 |
BZ Other receivables | 57 750.00 | | 57 750.00 | 57 750.00 |
CF Cash and cash equivalents | 58 724.00 | | 58 724.00 | 58 724.00 |
CJ TOTAL (II) | 301 666.00 | | 301 666.00 | 301 666.00 |
CO Grand total (0 to V) | 1 047 246.00 | 363 825.00 | 683 421.00 | 1 047 246.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DF Regulated reserves (1) | 133 574.00 | 133 574.00 | | 133 574.00 |
DG Other reserves | 280 000.00 | 280 000.00 | | 280 000.00 |
DH Retained earnings | 68 288.00 | 55 190.00 | | 68 288.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 709.00 | 13 098.00 | | 35 709.00 |
DL TOTAL (I) | 550 571.00 | 514 862.00 | | 550 571.00 |
DT Other Bond Issues | 38 661.00 | 52 021.00 | | 38 661.00 |
DV Miscellaneous Loans and Financial Debts (4) | 153.00 | 158.00 | | 153.00 |
DX Trade payables and related accounts | 63 548.00 | 36 700.00 | | 63 548.00 |
DY Tax and social security liabilities | 26 273.00 | 25 235.00 | | 26 273.00 |
EA Other liabilities | 4 216.00 | 4 258.00 | | 4 216.00 |
EC TOTAL (IV) | 132 850.00 | 118 373.00 | | 132 850.00 |
EE Grand total (I to V) | 683 421.00 | 633 235.00 | | 683 421.00 |
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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 | 350 351.00 | 13 473.00 | | 350 351.00 |
PE DEPRECIATION Total including other intangible assets | 6 298.00 | 348.00 | | 6 298.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 344 053.00 | 13 125.00 | | 344 053.00 |
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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 | 38 814.00 | 38 661.00 | | 38 814.00 |
8B Suppliers and Related Accounts | 63 548.00 | 63 548.00 | | 63 548.00 |
8D Social Security and Other Social Organizations | 26 273.00 | 26 273.00 | | 26 273.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 216.00 | 4 216.00 | | 4 216.00 |
UT Other financial assets | 4 141.00 | | 4 141.00 | 4 141.00 |
VS Prepaid expenses | 191 391.00 | 191 391.00 | | 191 391.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 195 532.00 | 191 391.00 | 4 141.00 | 195 532.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 132 850.00 | 132 697.00 | | 132 850.00 |
