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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 | 166 471.00 | 6 889.00 | 159 581.00 | 166 471.00 |
AH Goodwill | 255 046.00 | | 255 046.00 | 255 046.00 |
AP Buildings | 50 881.00 | 43 921.00 | 6 960.00 | 50 881.00 |
AR Technical installations, industrial equipment and tools | 44 850.00 | 31 855.00 | 12 994.00 | 44 850.00 |
AT Other tangible assets | 777 367.00 | 583 198.00 | 194 169.00 | 777 367.00 |
BF Loans | 2 900.00 | | 2 900.00 | 2 900.00 |
BH Other financial assets | 1 390.00 | | 1 390.00 | 1 390.00 |
BJ TOTAL (I) | 1 298 908.00 | 665 864.00 | 633 043.00 | 1 298 908.00 |
BL Raw materials, supplies | 3 072.00 | | 3 072.00 | 3 072.00 |
BX Customers and related accounts | 86 059.00 | | 86 059.00 | 86 059.00 |
BZ Other receivables | 7 759.00 | | 7 759.00 | 7 759.00 |
CF Cash and cash equivalents | 207 530.00 | | 207 530.00 | 207 530.00 |
CH Prepaid expenses | 5 079.00 | | 5 079.00 | 5 079.00 |
CJ TOTAL (II) | 309 502.00 | | 309 502.00 | 309 502.00 |
CO Grand total (0 to V) | 1 608 411.00 | 665 864.00 | 942 546.00 | 1 608 411.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 54 000.00 | | | 54 000.00 |
DD Legal reserve (1) | 5 400.00 | | | 5 400.00 |
DG Other reserves | 514 171.00 | | | 514 171.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 384.00 | | | 33 384.00 |
DK Regulated provisions | 3 302.00 | | | 3 302.00 |
DL TOTAL (I) | 610 258.00 | | | 610 258.00 |
DU Loans and Debts from Credit Institutions (3) | 245 732.00 | | | 245 732.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 090.00 | | | 5 090.00 |
DX Trade payables and related accounts | 17 474.00 | | | 17 474.00 |
DY Tax and social security liabilities | 63 475.00 | | | 63 475.00 |
EA Other liabilities | 516.00 | | | 516.00 |
EC TOTAL (IV) | 332 287.00 | | | 332 287.00 |
EE Grand total (I to V) | 942 546.00 | | | 942 546.00 |
EG Accrued income and payables due within one year | 250 198.00 | | | 250 198.00 |
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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 | 1 254 752.00 | | 93 423.00 | 1 254 752.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 290.00 | |
I4 DECREASES Grand Total | 2.00 | 49 264.00 | 1 298 908.00 | 2.00 |
IO DECREASES Total including other intangible assets | | | 421 517.00 | |
IY DECREASES Total Tangible Fixed Assets | 2.00 | 49 264.00 | 873 100.00 | 2.00 |
KD ACQUISITIONS Total including other intangible assets | 421 517.00 | | | 421 517.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 831 844.00 | | 90 523.00 | 831 844.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 390.00 | | 2 900.00 | 1 390.00 |
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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 | 581 419.00 | 131 062.00 | 46 617.00 | 581 419.00 |
PE DEPRECIATION Total including other intangible assets | 6 889.00 | | | 6 889.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 574 530.00 | 131 062.00 | 46 617.00 | 574 530.00 |
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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 | 3 064.00 | 238.00 | | 3 064.00 |
7C Grand total | 3 064.00 | 238.00 | | 3 064.00 |
UJ - Exceptional | | 238.00 | | |
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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 | 17 474.00 | 17 474.00 | | 17 474.00 |
8C Staff and Related Accounts | 35 479.00 | 35 479.00 | | 35 479.00 |
8D Social Security and Other Social Organizations | 21 194.00 | 21 194.00 | | 21 194.00 |
8E Income Taxes | 909.00 | 909.00 | | 909.00 |
8K Other liabilities (including liabilities related to repo transactions) | 516.00 | 516.00 | | 516.00 |
UP Loans | 2 900.00 | | 2 900.00 | 2 900.00 |
UT Other financial assets | 1 390.00 | | 1 390.00 | 1 390.00 |
UX Other trade receivables | 86 059.00 | 86 059.00 | | 86 059.00 |
UY Staff and related accounts | 50.00 | 50.00 | | 50.00 |
VB VAT | 3 187.00 | 3 187.00 | | 3 187.00 |
VH Loans with a maturity of more than one year at origin | 245 732.00 | 163 643.00 | 82 088.00 | 245 732.00 |
VI Group and Associates | 5 090.00 | 5 090.00 | | 5 090.00 |
VJ Loans taken out during the year | 139 473.00 | | | 139 473.00 |
VK Loans repaid during the year | 132 293.00 | | | 132 293.00 |
VP Miscellaneous | 3 362.00 | 3 362.00 | | 3 362.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 370.00 | 3 370.00 | | 3 370.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 159.00 | 1 159.00 | | 1 159.00 |
VS Prepaid expenses | 5 079.00 | 5 079.00 | | 5 079.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 103 189.00 | 98 899.00 | 4 290.00 | 103 189.00 |
VW VAT | 2 521.00 | 2 521.00 | | 2 521.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 332 287.00 | 250 198.00 | 82 088.00 | 332 287.00 |
