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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 | 97 096.00 | | 97 096.00 | 97 096.00 |
AH Goodwill | 97 199.00 | 3 472.00 | 93 727.00 | 97 199.00 |
AJ Other Intangible Assets | 5 833.00 | 5 141.00 | 693.00 | 5 833.00 |
AP Buildings | 32 308.00 | 32 216.00 | 93.00 | 32 308.00 |
AR Technical installations, industrial equipment and tools | 48 952.00 | 42 161.00 | 6 790.00 | 48 952.00 |
AT Other tangible assets | 292 781.00 | 139 483.00 | 153 298.00 | 292 781.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 1 721.00 | | 1 721.00 | 1 721.00 |
BJ TOTAL (I) | 575 890.00 | 222 473.00 | 353 418.00 | 575 890.00 |
BT Goods | 58 620.00 | | 58 620.00 | 58 620.00 |
BX Customers and related accounts | 85 426.00 | | 85 426.00 | 85 426.00 |
BZ Other receivables | 159 715.00 | 3 500.00 | 156 215.00 | 159 715.00 |
CF Cash and cash equivalents | 180 825.00 | | 180 825.00 | 180 825.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 484 586.00 | 3 500.00 | 481 086.00 | 484 586.00 |
CO Grand total (0 to V) | 1 060 476.00 | 225 973.00 | 834 503.00 | 1 060 476.00 |
CP Shares due in less than one year | 1 721.00 | | | 1 721.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 220 000.00 | 220 000.00 | | 220 000.00 |
DD Legal reserve (1) | 22 000.00 | 22 000.00 | | 22 000.00 |
DG Other reserves | 256 210.00 | 230 807.00 | | 256 210.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 133 468.00 | 145 404.00 | | 133 468.00 |
DL TOTAL (I) | 631 678.00 | 618 210.00 | | 631 678.00 |
DQ Provisions for Expenses | | 1.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 2 139.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 3 496.00 | 621.00 | | 3 496.00 |
DX Trade payables and related accounts | 106 123.00 | 98 356.00 | | 106 123.00 |
DY Tax and social security liabilities | 70 784.00 | 36 062.00 | | 70 784.00 |
EA Other liabilities | 22 422.00 | 20 715.00 | | 22 422.00 |
EC TOTAL (IV) | 202 825.00 | 157 893.00 | | 202 825.00 |
EE Grand total (I to V) | 834 503.00 | 776 103.00 | | 834 503.00 |
EG Accrued income and payables due within one year | 202 825.00 | 157 893.00 | | 202 825.00 |
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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 | 616 939.00 | | 97 038.00 | 616 939.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 721.00 | |
I4 DECREASES Grand Total | | 138 086.00 | 575 890.00 | |
IO DECREASES Total including other intangible assets | | 22 867.00 | 200 128.00 | |
IY DECREASES Total Tangible Fixed Assets | | 115 219.00 | 374 041.00 | |
KD ACQUISITIONS Total including other intangible assets | 222 996.00 | | | 222 996.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 392 222.00 | | 97 038.00 | 392 222.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 721.00 | | | 1 721.00 |
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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 | 277 393.00 | 36 580.00 | 91 501.00 | 277 393.00 |
PE DEPRECIATION Total including other intangible assets | 8 016.00 | 597.00 | | 8 016.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 269 377.00 | 35 984.00 | 91 501.00 | 269 377.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | | 3 500.00 | | |
5Z Total provisions for risks and expenses | 246 862.00 | 246 862.00 | | 246 862.00 |
7B Total provisions for depreciation | 202 825.00 | | | 202 825.00 |
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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 | 106 123.00 | 106 123.00 | | 106 123.00 |
8C Staff and Related Accounts | 18 976.00 | 18 976.00 | | 18 976.00 |
8D Social Security and Other Social Organizations | 45 530.00 | 45 530.00 | | 45 530.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 422.00 | 22 422.00 | | 22 422.00 |
UT Other financial assets | 1 721.00 | 1 721.00 | | 1 721.00 |
UX Other trade receivables | 85 426.00 | 85 426.00 | | 85 426.00 |
VB VAT | 4 495.00 | 4 495.00 | | 4 495.00 |
VI Group and Associates | 3 496.00 | 3 496.00 | | 3 496.00 |
VM Income taxes | 17 527.00 | 17 527.00 | | 17 527.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 835.00 | 4 835.00 | | 4 835.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 137 693.00 | 137 693.00 | | 137 693.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 246 862.00 | 246 862.00 | | 246 862.00 |
VW VAT | 1 441.00 | 1 441.00 | | 1 441.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 202 825.00 | 202 825.00 | | 202 825.00 |
