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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 | 2 255.00 | 2 255.00 | | 2 255.00 |
AH Goodwill | 107 430.00 | | 107 430.00 | 107 430.00 |
AR Technical installations, industrial equipment and tools | 4 913.00 | 4 913.00 | | 4 913.00 |
AT Other tangible assets | 682 920.00 | 362 276.00 | 320 643.00 | 682 920.00 |
BJ TOTAL (I) | 797 518.00 | 369 444.00 | 428 073.00 | 797 518.00 |
BL Raw materials, supplies | 1 669.00 | | 1 669.00 | 1 669.00 |
BX Customers and related accounts | 119 192.00 | | 119 192.00 | 119 192.00 |
BZ Other receivables | 9 888.00 | | 9 888.00 | 9 888.00 |
CF Cash and cash equivalents | 305 099.00 | | 305 099.00 | 305 099.00 |
CH Prepaid expenses | 4 840.00 | | 4 840.00 | 4 840.00 |
CJ TOTAL (II) | 440 690.00 | | 440 690.00 | 440 690.00 |
CO Grand total (0 to V) | 1 238 208.00 | 369 444.00 | 868 763.00 | 1 238 208.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 720.00 | | | 22 720.00 |
DB Share, merger, contribution premiums, etc. | 147 119.00 | | | 147 119.00 |
DD Legal reserve (1) | 2 272.00 | | | 2 272.00 |
DE Statutory or contractual reserves | 350 318.00 | | | 350 318.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 822.00 | | | 10 822.00 |
DK Regulated provisions | 24 110.00 | | | 24 110.00 |
DL TOTAL (I) | 557 363.00 | | | 557 363.00 |
DQ Provisions for Expenses | 10 792.00 | | | 10 792.00 |
DR TOTAL (IV) | 10 792.00 | | | 10 792.00 |
DU Loans and Debts from Credit Institutions (3) | 161 743.00 | | | 161 743.00 |
DX Trade payables and related accounts | 43 773.00 | | | 43 773.00 |
DY Tax and social security liabilities | 95 091.00 | | | 95 091.00 |
EC TOTAL (IV) | 300 608.00 | | | 300 608.00 |
EE Grand total (I to V) | 868 763.00 | | | 868 763.00 |
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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 | 981 054.00 | | 58 775.00 | 981 054.00 |
I4 DECREASES Grand Total | | 242 311.00 | 797 518.00 | |
IO DECREASES Total including other intangible assets | | | 109 685.00 | |
IY DECREASES Total Tangible Fixed Assets | | 242 311.00 | 687 833.00 | |
KD ACQUISITIONS Total including other intangible assets | 109 685.00 | | | 109 685.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 871 369.00 | | 58 775.00 | 871 369.00 |
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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 | 501 006.00 | 110 749.00 | 242 311.00 | 501 006.00 |
PE DEPRECIATION Total including other intangible assets | 2 255.00 | | | 2 255.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 498 751.00 | 110 749.00 | 242 311.00 | 498 751.00 |
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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 | 30 296.00 | | 6 185.00 | 30 296.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 18 051.00 | | 7 259.00 | 18 051.00 |
7C Grand total | 48 347.00 | | 13 444.00 | 48 347.00 |
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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 | 43 773.00 | 43 773.00 | | 43 773.00 |
8C Staff and Related Accounts | 32 650.00 | 32 650.00 | | 32 650.00 |
8D Social Security and Other Social Organizations | 25 567.00 | 25 567.00 | | 25 567.00 |
UX Other trade receivables | 119 192.00 | 119 192.00 | | 119 192.00 |
VB VAT | 1 945.00 | 1 945.00 | | 1 945.00 |
VH Loans with a maturity of more than one year at origin | 161 743.00 | 83 681.00 | 78 062.00 | 161 743.00 |
VM Income taxes | 776.00 | 776.00 | | 776.00 |
VP Miscellaneous | 4 854.00 | 4 854.00 | | 4 854.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 153.00 | 6 153.00 | | 6 153.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 311.00 | 2 311.00 | | 2 311.00 |
VS Prepaid expenses | 4 840.00 | 4 840.00 | | 4 840.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 133 921.00 | 133 921.00 | | 133 921.00 |
VW VAT | 30 720.00 | 30 720.00 | | 30 720.00 |
