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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 | 7 585.00 | 7 470.00 | 115.00 | 7 585.00 |
AH Goodwill | 26 343.00 | | 26 343.00 | 26 343.00 |
AN Land | 23 958.00 | 22 267.00 | 1 691.00 | 23 958.00 |
AP Buildings | 68 193.00 | 23 950.00 | 44 243.00 | 68 193.00 |
AR Technical installations, industrial equipment and tools | 69 631.00 | 67 991.00 | 1 640.00 | 69 631.00 |
AT Other tangible assets | 105 618.00 | 73 740.00 | 31 878.00 | 105 618.00 |
BF Loans | 318.00 | | 318.00 | 318.00 |
BH Other financial assets | 4 631.00 | | 4 631.00 | 4 631.00 |
BJ TOTAL (I) | 306 277.00 | 195 419.00 | 110 859.00 | 306 277.00 |
BT Goods | 12 698.00 | | 12 698.00 | 12 698.00 |
BX Customers and related accounts | 47 190.00 | | 47 190.00 | 47 190.00 |
BZ Other receivables | 965.00 | | 965.00 | 965.00 |
CF Cash and cash equivalents | 439 358.00 | | 439 358.00 | 439 358.00 |
CH Prepaid expenses | 3 884.00 | | 3 884.00 | 3 884.00 |
CJ TOTAL (II) | 504 095.00 | | 504 095.00 | 504 095.00 |
CO Grand total (0 to V) | 810 372.00 | 195 419.00 | 614 953.00 | 810 372.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 386 872.00 | 363 005.00 | | 386 872.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 856.00 | 23 867.00 | | 112 856.00 |
DK Regulated provisions | 3 786.00 | 3 516.00 | | 3 786.00 |
DL TOTAL (I) | 511 899.00 | 398 773.00 | | 511 899.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 64 300.00 | | |
DX Trade payables and related accounts | 47 094.00 | 78 201.00 | | 47 094.00 |
DY Tax and social security liabilities | 55 127.00 | 33 158.00 | | 55 127.00 |
EA Other liabilities | 834.00 | 1 589.00 | | 834.00 |
EC TOTAL (IV) | 103 054.00 | 177 248.00 | | 103 054.00 |
EE Grand total (I to V) | 614 953.00 | 576 021.00 | | 614 953.00 |
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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 | 301 281.00 | 31 929.00 | 26 932.00 | 301 281.00 |
KD ACQUISITIONS Total including other intangible assets | 33 928.00 | | | 33 928.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 261 072.00 | 31 929.00 | 25 600.00 | 261 072.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 281.00 | | 1 332.00 | 6 281.00 |
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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 | 183 388.00 | 16 084.00 | 4 053.00 | 183 388.00 |
PE DEPRECIATION Total including other intangible assets | 7 138.00 | 332.00 | | 7 138.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 176 250.00 | 15 752.00 | 4 053.00 | 176 250.00 |
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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 | 3 516.00 | 270.00 | | 3 516.00 |
7C Grand total | 3 516.00 | 270.00 | | 3 516.00 |
UJ - Exceptional | | 270.00 | | |
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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 | 47 094.00 | 47 094.00 | | 47 094.00 |
8D Social Security and Other Social Organizations | 55 127.00 | 55 127.00 | | 55 127.00 |
8K Other liabilities (including liabilities related to repo transactions) | 834.00 | 834.00 | | 834.00 |
UP Loans | 318.00 | 318.00 | | 318.00 |
UT Other financial assets | 4 631.00 | | 4 631.00 | 4 631.00 |
UX Other trade receivables | 47 190.00 | 47 190.00 | | 47 190.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 965.00 | 965.00 | | 965.00 |
VS Prepaid expenses | 3 884.00 | 3 884.00 | | 3 884.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 988.00 | 52 357.00 | 4 631.00 | 56 988.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 103 054.00 | 103 054.00 | | 103 054.00 |
