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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 | 5 809.00 | 5 809.00 | | 5 809.00 |
AH Goodwill | 32 014.00 | | 32 014.00 | 32 014.00 |
AJ Other Intangible Assets | 3 411.00 | 3 411.00 | | 3 411.00 |
AR Technical installations, industrial equipment and tools | 1 877.00 | 1 877.00 | | 1 877.00 |
AT Other tangible assets | 269 728.00 | 229 670.00 | 40 058.00 | 269 728.00 |
BB Receivables related to investments | 677.00 | | 677.00 | 677.00 |
BD Other fixed assets | 65.00 | | 65.00 | 65.00 |
BH Other financial assets | 830.00 | | 830.00 | 830.00 |
BJ TOTAL (I) | 315 935.00 | 240 766.00 | 75 169.00 | 315 935.00 |
BL Raw materials, supplies | 3 100.00 | | 3 100.00 | 3 100.00 |
BX Customers and related accounts | 106 885.00 | | 106 885.00 | 106 885.00 |
BZ Other receivables | 19 283.00 | | 19 283.00 | 19 283.00 |
CF Cash and cash equivalents | 123 477.00 | | 123 477.00 | 123 477.00 |
CH Prepaid expenses | 17 867.00 | | 17 867.00 | 17 867.00 |
CJ TOTAL (II) | 270 612.00 | | 270 612.00 | 270 612.00 |
CO Grand total (0 to V) | 586 547.00 | 240 766.00 | 345 781.00 | 586 547.00 |
CU Other investments | 1 524.00 | | 1 524.00 | 1 524.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DC Revaluation differences | 14 940.00 | 14 940.00 | | 14 940.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DE Statutory or contractual reserves | 11 262.00 | 11 262.00 | | 11 262.00 |
DG Other reserves | 15 384.00 | 7 229.00 | | 15 384.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 584.00 | 24 355.00 | | 27 584.00 |
DK Regulated provisions | 3 400.00 | 3 400.00 | | 3 400.00 |
DL TOTAL (I) | 114 495.00 | 103 110.00 | | 114 495.00 |
DU Loans and Debts from Credit Institutions (3) | 48 493.00 | 54 898.00 | | 48 493.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 587.00 | 17 830.00 | | 3 587.00 |
DW Advances and down payments received on current orders | | 497.00 | | |
DX Trade payables and related accounts | 39 649.00 | 64 146.00 | | 39 649.00 |
DY Tax and social security liabilities | 103 584.00 | 107 459.00 | | 103 584.00 |
EA Other liabilities | 35 974.00 | 22 922.00 | | 35 974.00 |
EC TOTAL (IV) | 231 286.00 | 267 754.00 | | 231 286.00 |
EE Grand total (I to V) | 345 781.00 | 370 864.00 | | 345 781.00 |
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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 | 224 135.00 | 16 631.00 | | 224 135.00 |
PE DEPRECIATION Total including other intangible assets | 9 220.00 | | | 9 220.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 214 916.00 | 16 631.00 | | 214 916.00 |
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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 | 3 400.00 | | | 3 400.00 |
7C Grand total | 3 400.00 | | | 3 400.00 |
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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 | 3 587.00 | 3 587.00 | | 3 587.00 |
8B Suppliers and Related Accounts | 39 649.00 | 39 649.00 | | 39 649.00 |
8D Social Security and Other Social Organizations | 103 583.00 | 103 583.00 | | 103 583.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 974.00 | 35 974.00 | | 35 974.00 |
UT Other financial assets | 1 507.00 | | 1 507.00 | 1 507.00 |
VG Loans with a maturity of up to one year at origin | 48 494.00 | 21 730.00 | 26 764.00 | 48 494.00 |
VS Prepaid expenses | 144 035.00 | 144 035.00 | | 144 035.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 145 542.00 | 144 035.00 | 1 507.00 | 145 542.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 231 286.00 | 204 522.00 | 26 764.00 | 231 286.00 |
